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

$25.67-0.81(-0.03%)Pre-market

Market Cap

$2.88B

P/E

4.4x

P/S

1.7x

P/B

2.4x

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 · 4.4x5y range 3.8x – 4.4x

P/S · 1.7x5y range 1.4x – 1.7x

P/B · 2.4x5y range 1.6x – 2.4x

Currently above its 5-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 72.8% — significant dilution, likely from stock compensation or capital raises.

Price & Volume

Market Cap $2.88B

Metrics at a Glance

as of June 2026

Revenue & Profit

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

TTM Revenue: $1.67B
Q. Revenue: $386.82M
TTM EBITDA: $868.34M
TTM Op. Income: $854.28M
Q. Op. Income: $177.81M
TTM Net Income: $648.26M
Q. Net Income: $134.85M
EPS: $1.17
Shares Out.: $115.41M

$1.67B in TTM revenue grew from zero YoY, reaching $386.82M last quarter. TTM EBITDA of $868.34M and TTM operating income of $854.28M show growth is flowing through to the bottom line. TTM net income of $648.26M means revenue is converting into profit. Across the last 5 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 46.3%
Op. Margin: 46.0%
Net Margin: 34.9%

Op. margin of 46.0% is up 9.3% YoY — cost efficiency is improving. Net margin at 34.9% Across the last 5 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

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

P/E Ratio: 4.4x
P/S Ratio: 1.7x
P/B Ratio: 2.4x

At 4.4x P/E, the stock trades below typical market levels. P/S of 1.7x and P/B of 2.4x 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: $3.60B
Cash: $1.24B
Long-Term Debt: $29.70M
Book Value: $1.19B
D/E Ratio: 0.0
Debt/EBITDA: 0.2

With $3.60B in assets and $29.70M in long-term debt, D/E is 0.0and book value is $1.19B — a conservative capital structure with a cushion to weather downturns. Across the last 5 quarters, debt/equity has fallen for 4 consecutive quarters — an improving trend.

Cash Flow

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

Op. Cash Flow: $300.52M
TTM Free Cash Flow: $1.03B
FCF Margin: 61.9%
FCF / Net Income: 1.6

TTM FCF of $1.03B on $300.52M in operating cash flow. The FCF / Net Income ratio of 1.6x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 0% — a weakening trend.