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Slide Insurance Holdings stock

SLDENASDAQ

Slide Insurance Holdings, Inc., Financial ServicesISIN US8313491057

$25.96▼ $0.08 (−0.3%)Closing price of 12 Nov 2026

83Score 83 out of 100, Strong

Turn on early warning

Price and trend

78 / 100

Price history

+55% in one year

The chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Above the 200-day line: the price is 26% above it.

Momentum

Sharply down: the price has fallen very quickly lately (RSI 27).

Distance to the high

The price is 11% below its 52-week high. Largest decline in 1 year: 45% (June 2025 to September 2025).

Chart figures for advanced users
SMA 50$25.59
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$20.63
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)27
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$15.57
The lowest closing price of the last twelve months.
Resistance$29.08
The highest closing price of the last twelve months.
What would $1,000 in Slide Insurance Holdings have become?Return triangle for Slide Insurance Holdings
Market cap
$3.05B
Div. yield
0.27%
12 months
5.7
7.0
on earnings for the next twelve months ($3.73 per share)
Fair value
$63.69

Snapshot

Computed from the data by fixed rules, no AI

  • Slide Insurance Holdings, Inc. belongs to the Insurance (Property & Casualty) industry (United States) and, with a market value of $3.04B, is number 35 of 58 companies in its industry on MEQIRI.
  • In fiscal 2025 it earned $443.96M (up 120.7% year on year).
  • MEQIRI Score 83 out of 100 (Strong): rank 41 of 976 in Financial Services, median 68.
Show more
  • The P/E is 5.7 (Insurance (Property & Casualty) median 12.4, own median of recent years 4.1).
  • Our model puts fair value at $63.69, with the price 59% below it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • High return on equityReturn on equity 49.4% over the last 12 months.Profitability 100
  • Below fair valuePrice 59% below the fair value of $63.69.Valuation 100

Weaknesses

None of our weakness checks flags anything. Crash risk is measured separately.

83/ 100
MEQIRI Score
Strong

Its standout strengths are fundamentals and profitability.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

Score since yesterday from 84 to 83.

The fundamentals are strong overall.

Profit consistency100% of years
Cash conversion (free cash flow to earnings)not used for financials
ROE (12 months)49.4%
Positive free cash flownot used for financials
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Valuation

Valuation signal

Significantly undervalued
Price
$26.04
Fair value
$63.69
Gap to fair value
−59%

Closing price of 11 Nov 2026, used by the daily score.

In our model the price counts as cheap below $48.99 and expensive above $90.98 (uncertainty medium, based on the price swings of the past year).

The two parts of the fair value come to $70.70 (excess return model) and $56.68 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.

Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $57.80, at 7.8% it would be $72.53.

Valuation metrics

2.53
49.4%
last 12 months, profit over average equity
Fair value (model)
$63.69
Earnings part $56.68 (earnings per share $4.59 × 12.4)

Half from the excess return model, half from earnings times the industry P/E (12.4).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

4 years

In the twelve months to 30 Sep 2026, revenue rose 41.7% on the twelve months before. Revenue has grown strongly since 2022, at around 68% per year.

Margins

4 years
  • Operating margin
  • Net margin

In fiscal 2025: operating 51%, net 38%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.

Debt & balance sheet

latest quarter
0.03
Equity
$1.3B
24.43
Cash & equivalents
$1.52B

For banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.

Earnings

Next earnings
23 Feb 2027in 103 days
Last reported
27 Oct 2026EPS reported $1.09 (expected $0.82)above expectations

Analyst estimates

Earnings estimates have barely changed since 15 Oct 2026.

Fiscal 20263 analysts
Earnings per share
$3.94−1.3%
Revenue
$1.69B+1.1%
Fiscal 20273 analysts
Earnings per share
$3.69+1.4%
Revenue
$1.78B+2.3%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlook raised

Share price after the results: −3.0%

Slide raised its full-year outlook: gross written premiums now $1.9 to $1.95 billion (previously $1.85 to $1.95 billion) and net income now $500 to $520 million (previously $455 to $470 million).

Supporting passage from the call, verbatim
“We now expect gross written premiums of $1.9 billion-$1.95 billion, compared with our previous guidance of $1.85 billion-$1.95 billion.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

No open-market purchases in the last 6 months. 9 insiders sold, $46.82M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

  • Bruce Beth WitteSale

    5 Nov 2026, Board

    Shares
    25,000
    Price
    $27.26
    Value
    $681,500
  • Larson Matthew PaulSale

    22 Oct 2026, Chief Risk Officer

    Shares
    11,150
    Price
    $27.55
    Value
    $307,183
  • Larson Matthew PaulSale

    20 Oct 2026, Chief Risk Officer

    Shares
    2,600
    Price
    $27.53
    Value
    $71,578
Show 40 more
  • Rohde Stephen LSale

    14 Sept 2026, Board

    Shares
    7,500
    Price
    $26.40
    Value
    $198,000
  • Larson Matthew PaulSale

    14 Sept 2026, Chief Risk Officer

    Shares
    11,374
    Price
    $26.00
    Value
    $295,724
  • Omiridis AnastasiosSale

    14 Sept 2026, Chief Financial Officer

    Shares
    330
    Price
    $26.23
    Value
    $8,656
  • Gries Robert JRSale

    9 Sept 2026, Board

    Shares
    61,762
    Price
    $24.28
    Value
    $1.5M
  • Gries Robert JRSale

    8 Sept 2026, Board

    Shares
    107,510
    Price
    $24.44
    Value
    $2.63M
  • Powell Charles WilliamSale

    3 Sept 2026, Chief Revenue Officer

    Shares
    2,080
    Price
    $25.00
    Value
    $52,000
  • Larson Matthew PaulSale

    3 Sept 2026, Chief Risk Officer

    Shares
    11,374
    Price
    $24.62
    Value
    $280,028
  • Rohde Stephen LSale

    14 Aug 2026, Board

    Shares
    5,000
    Price
    $21.89
    Value
    $109,450
  • Rohde Stephen LSale

    6 Aug 2026, Board

    Shares
    5,000
    Price
    $21.00
    Value
    $105,000
  • Gries Robert JRSale

    4 Aug 2026, Board

    Shares
    28,212
    Price
    $20.44
    Value
    $576,653
  • Gries Robert JRSale

    3 Aug 2026, Board

    Shares
    28,212
    Price
    $20.33
    Value
    $573,550
  • Rohde Stephen LSale

    31 Jul 2026, Board

    Shares
    5,000
    Price
    $20.00
    Value
    $100,000
  • Gries Robert JRSale

    7 Jul 2026, Board

    Shares
    28,212
    Price
    $21.04
    Value
    $593,580
  • Gries Robert JRSale

    6 Jul 2026, Board

    Shares
    84,636
    Price
    $20.34
    Value
    $1.72M
  • Wright Andrew PardoSale

    29 Jun 2026, Board

    Shares
    15,000
    Price
    $19.51
    Value
    $292,650
  • Wright Andrew PardoSale

    26 Jun 2026, Board

    Shares
    15,000
    Price
    $19.03
    Value
    $285,450
  • Wright Andrew PardoSale

    24 Jun 2026, Board

    Shares
    31,002
    Price
    $18.01
    Value
    $558,346
  • Lucas BruceSale

    11 Jun 2026, 10 percent owner, officer: Chief Executive Officer

    Shares
    44,467
    Price
    $17.12
    Value
    $761,275
  • Lucas ShannonSale

    11 Jun 2026, 10 percent owner, officer: President & COO

    Shares
    4,659
    Price
    $17.12
    Value
    $79,762
  • Larson Matthew PaulSale

    10 Jun 2026, Chief Risk Officer

    Shares
    13,750
    Price
    $17.07
    Value
    $234,713
  • Lucas BruceSale

    10 Jun 2026, 10 percent owner, officer: Chief Executive Officer

    Shares
    192,695
    Price
    $17.03
    Value
    $3.28M
  • Lucas ShannonSale

    10 Jun 2026, 10 percent owner, officer: President & COO

    Shares
    19,058
    Price
    $17.03
    Value
    $324,558
  • Larson Matthew PaulSale

    1 Jun 2026, Chief Risk Officer

    Shares
    2,500
    Price
    $17.79
    Value
    $44,475
  • Lucas BruceSale

    27 May 2026, 10 percent owner, officer: Chief Executive Officer

    Shares
    227,987
    Price
    $18.95
    Value
    $4.32M
  • Lucas ShannonSale

    27 May 2026, 10 percent owner, officer: President & COO

    Shares
    22,548
    Price
    $18.95
    Value
    $427,285
  • Bruce Beth WitteSale

    27 May 2026, Board

    Shares
    23,500
    Price
    $19.01
    Value
    $446,735
  • Larson Matthew PaulSale

    26 May 2026, Chief Risk Officer

    Shares
    11,250
    Price
    $18.56
    Value
    $208,800
  • Bruce Beth WitteSale

    26 May 2026, Board

    Shares
    21,063
    Price
    $18.70
    Value
    $393,878
  • Bruce Beth WitteSale

    22 May 2026, Board

    Shares
    2,437
    Price
    $18.70
    Value
    $45,572
  • Lucas ShannonSale

    20 May 2026, 10 percent owner, officer: President & COO

    Shares
    18,279
    Price
    $18.78
    Value
    $343,280
  • Lucas BruceSale

    20 May 2026, 10 percent owner, officer: Chief Executive Officer

    Shares
    184,817
    Price
    $18.78
    Value
    $3.47M
  • Lucas ShannonSale

    19 May 2026, 10 percent owner, officer: President & COO

    Shares
    27,000
    Price
    $18.97
    Value
    $512,190
  • Lucas BruceSale

    19 May 2026, 10 percent owner, officer: Chief Executive Officer

    Shares
    273,000
    Price
    $18.97
    Value
    $5.18M
  • Larson Matthew PaulSale

    18 May 2026, Chief Risk Officer

    Shares
    16,250
    Price
    $19.01
    Value
    $308,913
  • Wright Andrew PardoSale

    18 May 2026, Board

    Shares
    10,086
    Price
    $19.00
    Value
    $191,634
  • Lucas ShannonSale

    18 May 2026, 10 percent owner, officer: President & COO

    Shares
    45,000
    Price
    $19.06
    Value
    $857,700
  • Lucas BruceSale

    18 May 2026, 10 percent owner, officer: Chief Executive Officer

    Shares
    455,000
    Price
    $19.06
    Value
    $8.67M
  • Wright Andrew PardoSale

    15 May 2026, Board

    Shares
    10,000
    Price
    $18.75
    Value
    $187,500
  • Lucas ShannonSale

    15 May 2026, 10 percent owner, officer: President & COO

    Shares
    26,692
    Price
    $18.84
    Value
    $502,877
  • Lucas BruceSale

    15 May 2026, 10 percent owner, officer: Chief Executive Officer

    Shares
    269,881
    Price
    $18.84
    Value
    $5.08M

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at Slide Insurance Holdings

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

976 rated companies in Financial Services

Rank 41 of 976
41/ 976
This company
83
Sector median
68

Categories against the sector median

ProfitabilityMedian of 976 companies100 (median 57)43 above the median
GrowthMedian of 976 companies50 (median 67)17 below the median
FundamentalsMedian of 976 companies100 (median 80)20 above the median
ValuationMedian of 929 companies with a value100 (median 73)27 above the median
StabilityMedian of 976 companies72 (median 78)6 below the median
Capital allocationMedian of 976 companies83 (median 56)27 above the median
Technical analysisMedian of 976 companies78 (median 70)8 above the median
MomentumMedian of 976 companies89 (median 70)19 above the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Insurance (Property & Casualty)

The next larger and next smaller companies by market value

All 58 Insurance (Property & Casualty) stocks

ETFs that hold Slide Insurance Holdings

Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ0.24%0.30%€185.82M
Avantis Global Small Cap Value UCITS ETFAVWS0.13%0.39%€1.47B
Xtrackers Russell 2000 UCITS ETF 1CXRS20.06%0.30%€2.17B
Show 5 more
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR0.06%0.30%€4.22B
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG0.03%0.43%€2.48B
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV0.02%0.30%€944.34M
State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS0.02%0.45%€1.53B
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG0.01%0.35%€434.1M

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 12 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Original filings at the SECReport a data error

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Strong, published since 7 Nov 2026 (in the score history since 19 Jun 2026)
  • Valuation signal Undervalued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
Full disclosures, methodology and data sourcesAll ratings of the last 12 monthsHow the score is calculated

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