Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SLDE
Strong BuyFLAGSlide Insurance Holdings, Inc. · Financial Services · United States · $2.7B · Avg Vol: $21M/d
Slide Insurance is executing a growth strategy by expanding into catastrophe-prone markets like California. While the stock shows operational quality and active capital allocation, the insider selling (2.03% in 90 days) provides a pause. It requires more quarters of underwriting success to prove the durability of their model.
COMPANY DESCRIPTION
Slide Insurance Holdings, Inc. is a full-stack insurtech company leveraging artificial intelligence and data science to provide homeowners insurance. The company operates as a managing general underwriter (MGU) and also takes risk through its own reciprocal exchange, focusing on high-risk markets like Florida. Its proprietary AI-driven underwriting and claims processing technology offers a significant competitive advantage by optimizing risk assessment and improving operational efficiency in challenging insurance markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242.4M | 468.5M | 846.8M | 1.2B | 68.3% | 1.4B | 1.5B | 1.6B | 16.5% |
| EPS | 0.18 | 0.70 | 1.61 | 4.75 | 198.6% | 4.14 | 5.35 | 5.22 | 4.9% |
| Shares | 124.9M | 124.9M | 124.9M | 123.9M | -0.8% | 116.8M | — | — | — |
| Debt | 32.1M | 42.3M | 48.3M | 43.3M | 10.5% | 38.6M | — | — | — |
| Equity | 135.3M | 237.6M | 433.2M | 1.1B | 101.9% | — | — | — | — |
| Op CF | 157.1M | 443.0M | 553.9M | 797.4M | 71.9% | 1.0B | — | — | — |
| Inv CF | -52.1M | -250.3M | -204.0M | -115.2M | — | — | — | — | — |
| Fin CF | 23.1M | 20.5M | -2.4M | 210.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SLDE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SLDE | Slide Insurance Holdings, Inc.(you) | $2.7B | 98 | Strong Buy |
| HCI | HCI Group, Inc. | $2.3B | 83 | Strong Buy |
| UVE | Universal Insurance Holdings, Inc. | $1.2B | 95 | Strong Buy |
| UFCS | United Fire Group, Inc. | $1.4B | 90 | Strong Buy |
| HRTG | Heritage Insurance Holdings, Inc. | $1.0B | 94 | Strong Buy |
| HMN | Horace Mann Educators Corporation | $2.1B | 79 | Buy |
| ASIC | Ategrity Specialty Insurance Co | $1.3B | 88 | Strong Buy |
| SKWD | Skyward Specialty Insurance Group, Inc. | $2.4B | 73 | Buy |
| THG | The Hanover Insurance Group, Inc. | $7.9B | 86 | Strong Buy |
| AII | American Integrity Insurance Group, Inc. | $516M | 97 | Strong Buy |
Peer medians: ROE 9.7% · P/E 13.1x · Gross margin 100.0%