Slide Insurance Holdings Inc

SLDE

17.640USD

+0.510+2.98%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Slide Insurance Holdings Inc's Score

Industry at a Glance

Industry Ranking

33 / 114

Overall Ranking

162 / 4521

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

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.

Fairly Valued

The company’s latest PE is 4.53, at a medium 3-year percentile range.

Held by The Vanguard

Star Investor The Vanguard holds 2.75M shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

23.000

Target Price

+34.27%

Upside Space

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

The current financial score of Slide Insurance Holdings Inc is 7.39, ranking 42 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is average.

Score

Industry at a Glance

Previous score

7.39

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.94

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.83

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Slide Insurance Holdings Inc is 7.27, ranking 60 out of 114 in the Insurance industry. Its current P/E ratio is 4.53, which is 52.28% below the recent high of 6.90 and 16.74% above the recent low of 3.77.

Score

Industry at a Glance

Previous score

7.27

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/114

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Slide Insurance Holdings Inc is 8.00, ranking 11 out of 114 in the Insurance industry. The average price target is 22.00, with a high of 25.00 and a low of 21.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Slide Insurance Holdings Inc is 8.75, ranking 59 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 19.18 and the support level at 15.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.21

Change

1.54

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Lucas (Bruce T)

44.87M

-0.19%

Lucas (Shannon)

5.55M

-1.51%

Capital World Investors

4.48M

+49.44%

GQG Partners, LLC

2.99M

-40.39%

Gries (Robert JR)

2.87M

+0.05%

The Vanguard Group, Inc.

Star Investors

2.41M

+25.20%

American Century Investment Management, Inc.

2.14M

-17.64%

BlackRock Investment Management (UK) Ltd.

1.88M

+27.11%

BlackRock Institutional Trust Company, N.A.

1.86M

+289.78%

Philadelphia Financial Management of San Francisco, LLC

1.67M

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Slide Insurance Holdings Inc is 7.10, ranking 49 out of 114 in the Insurance industry. 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. with an industry-leading ESG disclosure.

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SLDE

7.30 /10

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