Slide Insurance Holdings (SLDE) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Slide Insurance Holdings

NasdaqGS•Financial Services•Insurance - Property & Casualty

$27.11-0.23(-0.01%)Pre-market

Market Cap

$3.21B

P/E

4.8x

P/S

1.8x

P/B

2.5x

Slide Insurance Holdings, Inc. provides property and casualty insurance services in the United States. The company writes coastal specialty personal lines insurance, including homeowners, condominium unit owners, commercial residential, and other products, as well as offers reinsurance and insurance agency services. Slide Insurance Holdings, Inc. was incorporated in 2021 and is headquartered in Tampa, Florida.

How this company scores

ExcellentMetricSide Score: 81/100

Strongest: Balance Sheet & Red Flags (25/25); weakest: Growth (16/25).

Profitability22/25

Growth16/25

Balance Sheet & Red Flags25/25

Cash & Earnings Quality18/25

Strengths

Strong marginsHigh ROERising earningsLow leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 4.8x5y range 3.5x – 4.8x

P/S · 1.8x5y range 1.4x – 1.8x

P/B · 2.5x5y range 1.6x – 2.5x

Currently above its 6-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Share Dilution

Red Flag

Shares outstanding increased 74.9% — significant dilution, likely from stock compensation or capital raises.

Price & Volume

Market Cap $3.21B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.77B
Q. Revenue: $361.05M
TTM EBITDA: $883.60M
TTM Op. Income: $869.40M
Q. Op. Income: $161.03M
TTM Net Income: $675.50M
Q. Net Income: $138.23M
EPS: $1.18
Shares Out.: $116.76M

$1.77B in TTM revenue grew from zero YoY, reaching $361.05M last quarter. TTM EBITDA of $883.60M and TTM operating income of $869.40M show growth is flowing through to the bottom line. TTM net income of $675.50M means revenue is converting into profit. Across the last 6 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 45.0%
Op. Margin: 44.6%
Net Margin: 38.3%

Op. margin of 44.6% is down 10.3% YoY — costs are rising relative to revenue. Net margin at 38.3% Across the last 6 quarters, operating margin has fallen for 3 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 4.8x
P/S Ratio: 1.8x
P/B Ratio: 2.5x

At 4.8x P/E, the stock trades below typical market levels. P/S of 1.8x and P/B of 2.5x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.39B
Cash: $700.58M
Long-Term Debt: $27.61M
Book Value: $1.30B
D/E Ratio: 0.0
Debt/EBITDA: 0.2

With $3.39B in assets and $27.61M in long-term debt, D/E is 0.0and book value is $1.30B — a conservative capital structure with a cushion to weather downturns. Across the last 6 quarters, debt/equity has fallen for 5 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-42.97M
TTM Free Cash Flow: $960.82M
FCF Margin: 54.4%
FCF / Net Income: 1.4

TTM FCF of $960.82M on $-42.97M in operating cash flow. The FCF / Net Income ratio of 1.4x means free cash flow covers net income — earnings are backed by cash. Across the last 6 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.