Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SLDE

STRONG BUY

Slide Insurance Holdings, Inc. · Financial Services · United States · $2.2B · Avg Vol: $27M/d

99
StockRank
Get insider-trade alerts
Q
88
V
71
M
61
P/E (TTM)
5.6x
ROE
59.7%
D/E
0.0x
Dividend %
—
Dir. Trades · 180d
−$89.9M →
Buybacks · 180d
$137.1M →

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue242.4M468.5M846.8M1.2B68.3%1.3B1.5B1.5B15.6%
EPS0.180.701.614.75198.6%3.705.044.982.4%
Shares124.9M124.9M124.9M123.9M-0.8%114.6M———
Debt32.1M42.3M48.3M43.3M10.5%41.7M———
Equity135.3M237.6M433.2M1.1B101.9%————
Op CF157.1M443.0M553.9M797.4M71.9%990.1M———
Inv CF-52.1M-250.3M-204.0M-115.2M—————
Fin CF23.1M20.5M-2.4M210.9M—————
Loading 1Y...
PRICE (1Y)+11.3%
16.0317.3418.6419.9521.25May 27Jun 17Jul 9
SMA 50SMA 200
Close
$20.81
RSI (14)
77.3
52W High
$21.79
From 52W High
1.0%

SCORE BREAKDOWN

Quality
88
ROIC (ROA)
17.0%*92.8
ROE
59.7%98.9
GP/Assets
29.0%90.5
Op. Margin
47.9%70.4
FCF/Assets
26.3%95.9
Piotroski
684.9
Int. Cover
50.0x90.4
D/E Ratio
0.04x87.4
Current Ratio
1.73x50.7
Value
71
P/E (TTM)
5.6x89.4
EV/EBITDA
1.8x87.6
P/FCF
2.8x89.2
P/B
2.2x21.3
P/S
1.9x75.7
Div Yield
—N/A
Momentum
61
52W High %
96%64.5
RS 6M
4%65.1
SMA 50/200
1.05x59.0
EPS Rev 4W
+0.6%86.1
EPS Rev 12W
+7.7%46.6
EPS Improve
-5%18.1
Q Growth
51%76.2

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
5.9x
Gross Margin
66.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SLDE are excluded.

TickerCompanyMkt CapStockRankSignal
SLDESlide Insurance Holdings, Inc.(you)$2.2B99STRONG BUY
HCIHCI Group, Inc.$2.3B90STRONG BUY
UVEUniversal Insurance Holdings, Inc.$1.1B98STRONG BUY
SKWDSkyward Specialty Insurance Group, Inc.$2.4B87STRONG BUY
UFCSUnited Fire Group, Inc.$1.3B94STRONG BUY
MCYMercury General Corporation$6.0B97STRONG BUY
HRTGHeritage Insurance Holdings, Inc.$783M91STRONG BUY
HMNHorace Mann Educators Corporation$2.1B70BUY
STCStewart Information Services Corporation$2.1B68BUY
BOWBowhead Specialty Holdings Inc.$978M82STRONG BUY

Peer medians: ROE 10.1% · P/E 13.9x · Gross margin 0.0%

Slide Insurance Holdings, Inc. (SLDE) — Stock Score Summary

Slide Insurance Holdings, Inc. (SLDE) has a MoatMap StockRank of 99/100 based on Quality (88/100), Value (71/100), and Momentum (61/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$20.81
Market Cap$2.2B
P/E (TTM)5.62
P/E (Forward)5.89
Price/Book2.20
Return on Equity59.7%
Debt/Equity3.74
Gross Margin66.9%
Operating Margin47.9%
Revenue Growth38.2%
Free Cash Flow$769M

Slide Insurance Holdings, Inc. operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Slide Insurance Holdings, Inc.’s (SLDE) StockRank?
MoatMap’s StockRank for Slide Insurance Holdings, Inc. (SLDE) is 99/100, with a Strong Buy signal. It is a composite of Quality (88), Value (71), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Slide Insurance Holdings, Inc. have an economic moat?
Slide Insurance Holdings, Inc. (SLDE) has a Quality factor score of 88/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Slide Insurance Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Slide Insurance Holdings, Inc. (SLDE) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Slide Insurance Holdings, Inc. in?
Slide Insurance Holdings, Inc. (SLDE) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).
Browse all ranked stocksSLDE deep dive reportAI ChampionsHow we score stocksSense-check another stock