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Slide Insurance Holdings Inc

SLDE

16.750USD

-0.140-0.83%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

2.08BMarket Cap

7.61P/E TTM



Slide Insurance Holdings Inc

16.750

-0.140-0.83%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Slide Insurance Holdings Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Slide Insurance Holdings Inc's Score

Industry at a Glance

Industry Ranking

37 / 119

Overall Ranking

161 / 4611

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

22.200

Target Price

+33.73%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Slide Insurance Holdings Inc Highlights

StrengthsRisks

Slide Insurance Holdings, Inc. is a technology-enabled coastal specialty insurer. The Company has one reportable segment: insurance. The insurance segment provides residential homeowners insurance. The Company is focused on underwriting of single family and condominium policies in the property and casualty (P&C) industry in coastal states along the Atlantic seaboard through its insurance subsidiary, Slide Insurance Company (SIC). The Company writes several homeowners’, condominium owners’, and commercial residential products in coastal specialty markets in Florida and South Carolina. The Company acquires policies both from inorganic block acquisitions and subsequent renewals, as well as new business sales through a combination of independent agents and its direct-to-consumer (DTC) channel, through which the Company sells its insurance products directly to end consumers, without the use of retailers, brokers, agents or other intermediaries.

Undervalued

The company’s latest PE is 4.34, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 31.54M shares, increasing 47.19% quarter-over-quarter.

Held by George Soros

Star Investor George Soros holds 250.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.86, which is higher than the Insurance industry's average of 6.51. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score

7.86

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.32

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.27

Key Metrics

Free cash flow

No Data

Slide Insurance Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.27, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is 4.34, which is 59.04% below the recent high of 6.90 and 13.04% above the recent low of 3.77.

Score

Industry at a Glance

Previous score

7.27

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.00, which is higher than the Insurance industry's average of 7.31. The average price target for Slide Insurance Holdings Inc is 22.00, with a high of 25.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

22.200

Target Price

+31.44%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Slide Insurance Holdings Inc

SLDE

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

Arch Capital Group Ltd

ACGL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 9.11, which is higher than the Insurance industry's average of 7.87. Sideways: Currently, the stock price is trading between the resistance level at 18.29 and the support level at 14.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.94

Change

0.17

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.223

Buy

RSI(14)

62.920

Neutral

STOCH(KDJ)(9,3,3)

62.654

Neutral

ATR(14)

0.733

Low Volatility

CCI(14)

92.998

Neutral

Williams %R

28.896

Buy

TRIX(12,20)

0.398

Sell

StochRSI(14)

11.090

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

16.732

Buy

MA10

16.356

Buy

MA20

15.746

Buy

MA50

15.128

Buy

MA100

16.518

Buy

MA200

16.518

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Lucas (Bruce T)

44.38M

+0.05%

Lucas (Shannon)

5.59M

+0.41%

GQG Partners, LLC

5.02M

Capital World Investors

3.00M

Gries (Robert JR)

2.86M

+0.05%

American Century Investment Management, Inc.

2.60M

The Vanguard Group, Inc.

Star Investors

1.92M

Raymond James & Associates, Inc.

1.53M

BlackRock Investment Management (UK) Ltd.

1.48M

Hood River Capital Management LLC

1.46M

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 4.54, which is lower than the Insurance industry's average of 6.81. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.