Fire, Marine & Casualty Insurance · SIC 6331

Slide Insurance Holdings, Inc.

SLDE

Watch

Latest revenue

$365.9M

as of 2026-03-31

Latest net income

$139.5M

as of 2026-03-31

Net margin

38.1%

as of 2026-03-31

Price · 5Y

-21.6% / yr 35.3 pts / yr vs S&P 500 20.0% total
Compare:

Live market

delayed ≤15 min
$18.63
0.11%
Market cap
$2.13B
Enterprise value
$2.13B
P/E (trailing)
4.8×
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$25.90
52-wk low
$12.53
Beta
Shares out
114.6M

5-year trend

What this company does

AI

Item 1. Business. As used herein, “Slide,” the “Company,” “we,” “us” and “our” refer to Slide Insurance Holdings, Inc. and its consolidated subsidiaries. General Launched in 2021, we are a technology enabled, fast-growing, coastal specialty insurer. We focus on profitable underwriting of single family, condominium and commercial residential policies in the property and casualty (P&C) industry in coastal states along the Atlantic seaboard through our insurance subsidiary, Slide Insurance Company (“SIC”). In February 2025, we acquired an additional insurance subsidiary, Slide Specialty Insurance Company ("Slide Specialty"), which is licensed in New York, New Jersey, Rhode Island and South…

AI summary unavailable — showing raw filing excerpt

Generated from SLDE's filing dated 2026-03-02

Key risks

AI

Item 1A. Risk Factors. Our business is subject to a number of risks, including those described below, which could have a material effect on our results of operations, financial condition or liquidity and could cause our operating results to vary significantly from period to period. Risks Relating to Our Business We have a limited operating history, and our business and future prospects are difficult to evaluate. We began operations in March 2021 and wrote our first policy on March 1, 2022. We expect to make significant investments to further develop and expand our business. In particular, we expect to continue to expend financial and other resources on marketing and advertising as part of…

AI summary unavailable — showing raw filing excerpt

Generated from SLDE's filing dated 2026-03-02

Profitability

Net margin

38.4%

61.7%

Return on equity

39.9%

14.1%

Return on assets

15.2%

46.1%

Leverage

Debt / equity

1.62×

53.1%

Long-term debt / equity

0.03×

66.6%

Debt / assets

61.9%

20.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$365.9M+37.5%$139.5M+50.8%38.1%

Q4 2025

2025-12-31

$402.9M$170.4M42.3%

Q3 2025

2025-09-30

$243.1M+31.5%$111.0M+531.5%45.7%

Q2 2025

2025-06-30

$243.9M+25.1%$70.1M+30.4%28.7%

Q1 2025

2025-03-31

$266.0M$92.5M34.8%

Q3 2024

2024-09-30

$184.8M$17.6M9.5%

Q2 2024

2024-06-30

$195.0M$53.7M27.6%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Fire, Marine & Casualty Insurance · SIC 6331

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Insider activity

Insider buying

$0

Insider selling

$111.7M

Net activity

−$111.7M

Distinct insiders

9

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-19

Shannon Lucas

President & COO

Sale27,000$18.97$512.2K
2026-05-19

Bruce Lucas

Chief Executive Officer

Sale273,000$18.97$5.2M
2026-05-18

Matthew Paul Larson

Chief Risk Officer

Sale16,250$19.01$308.9K
2026-05-18

Andrew Pardo Wright

Director

Sale10,086$19.00$191.6K
2026-05-18

Shannon Lucas

President & COO

Sale45,000$19.06$857.7K
2026-05-18

Bruce Lucas

Chief Executive Officer

Sale455,000$19.06$8.7M
2026-05-15

Andrew Pardo Wright

Director

Sale10,000$18.75$187.5K
2026-05-15

Shannon Lucas

President & COO

Sale26,692$18.84$502.9K
2026-05-15

Bruce Lucas

Chief Executive Officer

Sale269,881$18.84$5.1M
2026-05-11

Stephen L Rohde

Director

Sale5,000$19.00$95.0K
2026-05-11

Matthew Paul Larson

Chief Risk Officer

Sale11,250$18.67$210.0K
2026-05-11

Shannon Lucas

President & COO

Sale9,000$18.76$168.8K
2026-05-11

Bruce Lucas

Chief Executive Officer

Sale91,000$18.76$1.7M
2026-05-07

Andrew Pardo Wright

Director

Sale6,316$18.90$119.4K
2026-05-07

Shannon Lucas

President & COO

Sale17,141$18.81$322.4K
2026-05-07

Bruce Lucas

Chief Executive Officer

Sale173,317$18.81$3.3M
2026-05-06

Robert Gries JR

Director

Sale28,212$18.70$527.6K
2026-05-05

Robert Gries JR

Director

Sale28,212$18.55$523.3K
2026-05-04

Matthew Paul Larson

Chief Risk Officer

Sale5,000$18.57$92.8K
2026-05-04

Anastasios Omiridis

Chief Financial Officer

Sale9,000$18.55$166.9K
2026-05-04

Shannon Lucas

President & COO

Sale6,647$18.88$125.5K
2026-05-04

Bruce Lucas

Chief Executive Officer

Sale67,205$18.88$1.3M
2026-05-01

Andrew Pardo Wright

Director

Sale15,000$18.75$281.3K
2026-05-01

Shannon Lucas

President & COO

Sale8,450$18.77$158.6K
2026-05-01

Bruce Lucas

Chief Executive Officer

Sale85,436$18.77$1.6M
2026-04-29

Charles William Powell

Chief Revenue Officer

Sale18,723$20.03$375.0K
2026-04-29

Matthew Paul Larson

Chief Risk Officer

Sale44,752$20.02$895.9K
2026-04-29

Bruce Lucas

Chief Executive Officer

Sale191,276$19.24$3.7M
2026-04-29

Shannon Lucas

President & COO

Sale18,917$19.24$364.0K
2026-04-28

Bruce Lucas

Chief Executive Officer

Sale154,207$18.94$2.9M

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns SLDE

Institutional value

$547.1M

Total shares held

30.5M

Distinct holders

102

-62 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.7.7M$138.1M+2.5M (+48.3%)Added
2VANGUARD PORTFOLIO MANAGEMENT LLC4.6M$82.9MNew
3Capital World Investors2.9M$52.5M-1.6M (-35.0%)Trimmed
4UBS Group AG2.5M$45.5M+2.4M (+2221.7%)Added
5VANGUARD CAPITAL MANAGEMENT LLC2.5M$45.1MNew
6Capital International Investors1.6M$28.2MNew
7HB Wealth Management, LLC892.4K$16.1M-183 (-0.0%)Trimmed
8Nuveen, LLC693.8K$12.5M+195.8K (+39.3%)Added
9EMERALD MUTUAL FUND ADVISERS TRUST459.8K$8.3M+91.6K (+24.9%)Added
10FIFTH THIRD BANCORP423.2K$7.6M+41.7K (+10.9%)Added
11SEI INVESTMENTS CO399.5K$7.2M+83.7K (+26.5%)Added
12DEUTSCHE BANK AG\390.9K$7.0M+368.7K (+1662.0%)Added
13PRUDENTIAL FINANCIAL INC384.4K$6.9M+253.4K (+193.4%)Added
14Voya Investment Management LLC383.6K$6.9M+116.5K (+43.6%)Added
15FEDERATED HERMES, INC.367.5K$6.6M-133.4K (-26.6%)Trimmed
16FIRST AMERICAN BANK363.4K$6.5M+0 (+0.0%)No change
17FourThought Financial Partners, LLC275.5K$5.0M-27.0K (-8.9%)Trimmed
18Russell Investments Group, Ltd.268.8K$4.8M+234.8K (+689.8%)Added
19Suncoast Equity Management219.3K$3.9M+36.3K (+19.8%)Added
20VANGUARD FIDUCIARY TRUST CO215.7K$3.9MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once SLDE's latest filing finishes processing.