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Screen

SLDE

QT61Slide Insurance Holdings, Inc. Common Stock
NASDAQ·Financial Services·Insurance - Property & Casualty·USA
Latest market price
16.58
-0.26-1.54%
OverviewShort InterestFilings
SLDEQT61Slide Insurance Holdings, Inc. Common Stock·NASDAQ
OverviewShort InterestFilings
16.58-1.54%
TA
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CB-1.39%$323.40PGR+0.22%$204.87TRV+0.57%$307.81ALL-0.22%$221.17HIG-1.07%$128.25CINF-0.74%$170.20WRB-1.34%$67.18MKL-1.14%$1847.16
Snapshot
Index-P/E4.23EPS (ttm)3.60
Insider Own38.33%
Shs Outstand114.56M
Perf Week-2.13%
Market Cap1.93BForward P/E4.70EPS next Y3.53Insider Trans-4.48%Shs Float-Perf Month-10.28%
Enterprise Value753.30MPEG0.04EPS next Q0.75Inst Own-Short Float-Perf Quarter-4.16%
Income456.06MP/S1.53EPS this Y-1.84%Inst Trans-Short Ratio-Perf Half Y-8.95%
Sales1.26BP/B1.87EPS next Y-0.19%ROA17.03%Short Interest-Perf YTD-14.89%
Book/sh9.72P/C2.10EPS next 5Y0.44%ROE48.38%52W High25.90 -35.98%Perf Year-
Cash/sh11.06P/FCF1.95EPS past 3/5Y46.90% -ROIC41.91%52W Low12.53 32.32%Perf 3Y-
Dividend Est.-EV/EBITDA1.16Sales past 3/5Y68.42% -Gross Margin81.47%Volatility2.12% 2.21%Perf 5Y-
Dividend TTM-EV/Sales0.60EPS Y/Y TTM-Oper. Margin51.52%ATR (14)0.60Perf 10Y-
Dividend Ex-Date-Quick Ratio1.21Sales Y/Y TTM49.23%Profit Margin38.86%RSI (14)38.58Recom2.00
Dividend Gr. 3/5Y-Current Ratio1.21EPS Q/Q29.11%SMA20-4.14%Beta0.42Target Price31.00
Payout0.00%Debt/Eq0.04Sales Q/Q37.94%SMA50-8.27%Rel Volume1.06Prev Close16.84
Employees392LT Debt/Eq0.04EarningsAug 11SMA200-2.87%Avg Volume1.37MPrice16.58
IPO DateJun 18, 2025Option/ShortYes / YesEPS/Sales Surpr.19.58% 26.91%Net Debt/EBITDA-1.81Volume1,450,534Change-1.54%
Analyst Ratings
DateActionAnalystRatingTarget
Apr-29-26ReiteratedBarclaysOverweight$31
Nov-17-25ReiteratedMorgan StanleyOverweight$18 → $21
Sep-25-25UpgradeMorgan StanleyEqual Weight → Overweight
Sep-18-25UpgradeKeefe, Bruyette & WoodsMarket Perform → Outperform
Sep-02-25ReiteratedPiper SandlerOverweight$25 → $18
Aug-18-25ReiteratedMorgan StanleyEqual Weight$18
Jul-14-25InitiatedPiper SandlerOverweight$25
Jul-14-25InitiatedCitizens JMPOutperform$25
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
Total Revenue1,2641,156847
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Cost of Goods Sold Incl. D&A234235425
Gross Profit1,029920422
Selling, General and Administrative Excl. Other139134136
Research and Development
000
Other Operating Expense24019716
Operating Income651589270
Interest Expense434
Unusual Expense
———
Non-Operating Income (Expense)-4-4-4
Net Income Before Taxes651589270
Income Taxes16014569
Consolidated Net Income491444201
Net Income From Continuing Operations491444201
Net Income491444201
EPS (Recurring)3.964.751.61
EPS (Basic, Before Extraordinaries)3.964.751.61
EPS (Diluted)3.603.361.61
EBITDA649605284
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio4.615.80—
Price To Sales Ratio1.612.09—
Gross Margin81.4179.5849.82
Operating Margin51.5050.9531.88
Net Margin38.8438.4123.73
Shares Outstanding123124125
Market Capitalization2,0392,416—
Operating Lease Expense
———
Insider Trading Volume
$17.00$16.12$15.24$14.35$13.47● Close Price0.00M10.45M20.89M31.34M41.78MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Lucas BruceChief Executive OfficerJun 11 '26Sale17.1244,467761,27534,506,199Jun 12 12:00 AM
Lucas ShannonPresident & COOJun 11 '26Sale17.124,65979,7621,118,756Jun 12 12:00 AM
LARSON MATTHEW PAULChief Risk OfficerJun 10 '26Option Exercise0.9927,50027,33250,248Jun 12 12:00 AM
Lucas ShannonPresident & COOJun 10 '26Sale17.0319,058324,5581,123,415Jun 12 12:00 AM
LARSON MATTHEW PAULChief Risk OfficerJun 10 '26Sale17.0713,750234,7130Jun 12 12:00 AM
Lucas BruceChief Executive OfficerJun 10 '26Sale17.03192,6953,281,59634,550,666Jun 12 12:00 AM
LARSON MATTHEW PAULChief Risk OfficerJun 01 '26Option Exercise0.795,0003,9508,998Jun 02 12:00 AM
LARSON MATTHEW PAULChief Risk OfficerJun 01 '26Sale17.792,50044,4750Jun 02 12:00 AM
Lucas ShannonPresident & COOMay 31 '26Option Exercise0.0068,75701,165,345Jun 02 12:00 AM
Lucas BruceChief Executive OfficerMay 31 '26Option Exercise0.0068,75701,174,364Jun 02 12:00 AM
Lucas BruceChief Executive OfficerMay 27 '26Sale18.95227,9874,320,35434,743,361Jun 01 12:00 AM
Lucas ShannonPresident & COOMay 27 '26Sale18.9522,548427,2851,142,473Jun 01 12:00 AM
Bruce Beth WitteDirectorMay 27 '26Sale19.0123,500446,735179,645May 27 12:00 AM
LARSON MATTHEW PAULChief Risk OfficerMay 26 '26Option Exercise0.7922,50017,77611,498May 27 12:00 AM
LARSON MATTHEW PAULChief Risk OfficerMay 26 '26Sale18.5611,250208,8000May 27 12:00 AM
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