SLDE
Slide Insurance Holdings, Inc.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Buy
+31/100
Last price
23.60
▼ 0.29 (1.21%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.75
Prev close
23.89
Day high
23.73
Day low
23.60
Volume
20.41K
Market cap
$2.76B
P/E (TTM)
5.78
52W range
14.20 – 26.75
Day trading desk
Gap from prior close
-0.59%
Prior close 23.89
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.48%
23.60 – 23.95
Position in range
0%
Near session low
ATR (14D)
0.77
3.26% of price
Prior day high
24.65
PDH
Prior day low
23.84
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.17M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+5.78%
+3.8%
1M
-3.52%
-4.7%
3M
+13.41%
+8.9%
6M
+30.39%
+12.2%
YTD
+21.15%
+6.9%
1Y
+47.32%
+30.9%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SLDE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-2.45M
Net selling
Buy transactions
29
1.68M shares
Sell transactions
51
4.13M shares
Net transactions
+80
Buys less sells
Sell : buy shares
2.5 : 1
Mixed
Insider-held shares
51.24M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 14, 26 | ROHDE STEPHEN L Director |
SELL | 7.50K | $198.00K | Direct |
| Sep 14, 26 | ROHDE STEPHEN L Director |
CONVERSION | 7.50K | $10.35K | Direct |
| Sep 14, 26 | OMIRIDIS ANASTASIOS Chief Financial Officer |
SELL | 330 | $8.66K | Direct |
| Sep 14, 26 | LARSON MATTHEW PAUL Officer |
SELL | 11.37K | $295.72K | Direct |
| Sep 14, 26 | LARSON MATTHEW PAUL Officer |
CONVERSION | 11.37K | $15.70K | Direct |
| Sep 9, 26 | GRIES ROBERT JR Director |
SELL | 169.27K | $4.13M | Indirect |
| Sep 3, 26 | POWELL CHARLES WILLIAM Officer |
SELL | 2.08K | $52.00K | Direct |
| Sep 3, 26 | LARSON MATTHEW PAUL Officer |
SELL | 11.37K | $280.03K | Direct |
| Sep 3, 26 | LARSON MATTHEW PAUL Officer |
CONVERSION | 11.37K | $15.70K | Direct |
| Aug 31, 26 | LUCAS BRUCE Chief Executive Officer |
— | 45.84K | — | |
| Aug 31, 26 | LUCAS SHANNON President |
— | 45.84K | — | |
| Aug 14, 26 | ROHDE STEPHEN L Director |
SELL | 5.00K | $109.45K | Direct |
| Aug 14, 26 | ROHDE STEPHEN L Director |
CONVERSION | 5.00K | $6.90K | Direct |
| Aug 6, 26 | ROHDE STEPHEN L Director |
SELL | 5.00K | $105.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRUCE BETH WITTE |
Director | — | Sale |
GRIES ROBERT JR |
Director | — | Sale |
LARSON MATTHEW PAUL |
Officer | 0 | Sale |
LUCAS BRUCE |
Chief Executive Officer | — | Conversion of Exercise of derivative security |
LUCAS SHANNON |
President | — | Conversion of Exercise of derivative security |
OMIRIDIS ANASTASIOS |
Chief Financial Officer | 0 | Sale |
OSHEA THOMAS |
Director | 403.34K | Conversion of Exercise of derivative security |
POWELL CHARLES WILLIAM |
Officer | 0 | Sale |
SCHALK JESSE |
President | 121.00K | Conversion of Exercise of derivative security |
WRIGHT ANDREW PARDO |
Director | — | Sale |
Fundamentals
Market cap$2.76B
Enterprise value$1.59B
Revenue (TTM)$1.39B
Gross profit$943.54M
EBITDA$745.91M
Net income$555.76M
EPS (TTM)$4.08
Free cash flow$915.58M
Total cash$1.24B
Total debt$38.65M
Book value / share$10.34
Shares outstanding116.81M
Float57.66M
Short % of float10.31%
Dividend yield1.17%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E5.78
Forward P/E6.39
PEG ratio—
Price / sales—
Price / book2.28
EV / revenue1.15
EV / EBITDA2.14
Gross margin67.94%
Operating margin46.38%
Profit margin40.02%
Return on equity53.88%
Return on assets14.36%
Debt / equity3.24
Current ratio1.46
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.16B | $846.81M | $468.53M | $242.43M | +36.5% |
| Operating revenue | $1.16B | $846.81M | $468.53M | $242.43M | +36.5% |
| Selling, general & admin | $175.75M | $137.51M | $87.86M | $39.02M | +27.8% |
| Net interest income | -$3.63M | -$3.75M | -$2.40M | -$489.00K | +3.3% |
| Pre-tax income | $589.24M | $269.98M | $117.64M | $30.01M | +118.3% |
| Tax provision | $145.28M | $68.85M | $30.27M | $7.71M | +111.0% |
| Net income | $443.96M | $201.13M | $87.37M | $22.30M | +120.7% |
| Net income to common | $443.96M | $201.13M | $87.37M | $22.30M | +120.7% |
| Basic EPS | 4.75 | 1.61 | 0.70 | 0.18 | +195.1% |
| Diluted EPS | 3.36 | 1.61 | 0.70 | 0.18 | +108.7% |
| EBIT | $592.87M | $273.73M | $120.04M | $30.50M | +116.6% |
| Basic shares | 93.37M | 124.93M | 124.93M | 124.93M | -25.3% |
| Diluted shares | 131.96M | 124.93M | 124.93M | 124.93M | +5.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.20B | $493.41M | $334.55M | $176.65M | +143.5% |
| Cash & short-term investments | $1.25B | $550.08M | $360.58M | $203.65M | +127.2% |
| Accounts receivable | $287.18M | $398.98M | $186.03M | $341.71M | -28.0% |
| Property, plant & equipment | $20.06M | $21.97M | $12.48M | $12.93M | -8.7% |
| Goodwill & intangibles | $2.70M | $10.29M | $18.16M | $26.34M | -73.8% |
| Total assets | $2.92B | $1.93B | $1.08B | $704.97M | +51.1% |
| Long-term debt | $33.69M | $39.19M | $35.09M | $24.14M | -14.0% |
| Total debt | $43.34M | $48.25M | $42.31M | $32.13M | -10.2% |
| Total liabilities | $1.81B | $1.50B | $839.10M | $569.62M | +20.4% |
| Retained earnings | $753.15M | $309.19M | $108.07M | $20.69M | +143.6% |
| Shareholder equity | $1.11B | $433.16M | $237.60M | $135.34M | +157.0% |
| Net tangible assets | $1.11B | $422.86M | $219.44M | $109.01M | +162.6% |
| Shares issued | 123.89M | 124.93M | 124.93M | 124.93M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $443.96M | $201.13M | $87.37M | $22.30M | +120.7% |
| Depreciation & amortisation | $12.44M | $10.31M | $8.73M | $5.93M | +20.6% |
| Stock-based compensation | $12.07M | $2.88M | $2.28M | $1.36M | +318.8% |
| Change in working capital | $399.54M | $347.76M | $347.85M | $129.84M | +14.9% |
| Operating cash flow | $797.43M | $553.89M | $443.00M | $157.12M | +44.0% |
| Capital expenditure | -$2.86M | -$10.09M | -$8.68M | -$20.18M | +71.7% |
| Investing cash flow | -$115.18M | -$204.00M | -$250.33M | -$52.10M | +43.5% |
| Share buybacks | -$40.00M | -$540.00K | -$4.00M | $0 | -7,307.4% |
| Financing cash flow | $210.88M | -$2.41M | $20.50M | $23.10M | +8,846.5% |
| Free cash flow | $794.58M | $543.80M | $434.32M | $136.94M | +46.1% |
| End cash position | $1.68B | $789.84M | $442.36M | $229.19M | +113.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $386.82M | $389.28M | $347.01M | $265.69M | $261.61M | — | -0.6% |
| Operating revenue | $386.82M | $389.28M | $347.01M | $265.69M | $261.61M | — | -0.6% |
| Selling, general & admin | $55.03M | $46.17M | $51.43M | $45.01M | $37.94M | — | +19.2% |
| Net interest income | -$924.00K | -$852.00K | -$892.00K | -$909.00K | -$895.00K | — | -8.5% |
| Pre-tax income | $178.46M | $185.68M | $222.02M | $147.01M | $96.30M | — | -3.9% |
| Tax provision | $43.61M | $46.15M | $51.63M | $36.02M | $26.23M | — | -5.5% |
| Net income | $134.85M | $139.53M | $170.39M | $111.00M | $70.07M | — | -3.4% |
| Net income to common | $134.85M | $139.53M | $170.39M | $111.00M | $70.07M | — | -3.4% |
| Basic EPS | 1.17 | 1.13 | — | 0.89 | 1.05 | 0.74 | +3.5% |
| Diluted EPS | 1.06 | 1.02 | — | 0.79 | 0.56 | 0.74 | +3.9% |
| EBIT | $179.38M | $186.53M | $222.91M | $147.92M | $97.19M | — | -3.8% |
| Basic shares | 115.41M | 123.34M | — | 125.25M | 66.77M | 124.93M | -6.4% |
| Diluted shares | 127.31M | 136.59M | — | 140.11M | 125.98M | 124.93M | -6.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $1.22B | $1.20B | $861.56M | $936.19M | +1.6% |
| Cash & short-term investments | $1.29B | $1.27B | $1.25B | $903.17M | $975.63M | +1.8% |
| Accounts receivable | $210.77M | $224.45M | $287.18M | $345.85M | $377.70M | -6.1% |
| Property, plant & equipment | $17.64M | $19.00M | $20.06M | $21.31M | $20.51M | -7.2% |
| Goodwill & intangibles | $2.60M | $2.63M | $2.70M | $4.60M | $6.50M | -1.1% |
| Total assets | $3.60B | $2.88B | $2.92B | $2.69B | $2.81B | +24.9% |
| Long-term debt | $29.70M | $32.39M | $33.69M | $34.98M | $36.28M | -8.3% |
| Total debt | $38.65M | $41.68M | $43.34M | $44.96M | $44.65M | -7.3% |
| Total liabilities | $2.40B | $1.77B | $1.81B | $1.72B | $1.95B | +35.9% |
| Retained earnings | $1.03B | $892.68M | $753.15M | $582.76M | $471.77M | +15.1% |
| Shareholder equity | $1.19B | $1.11B | $1.11B | $964.22M | $868.06M | +7.3% |
| Net tangible assets | $1.19B | $1.11B | $1.11B | $959.62M | $861.56M | +7.3% |
| Shares issued | 115.57M | 117.57M | 123.89M | 124.24M | 125.24M | -1.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $134.85M | $139.53M | $170.39M | $111.00M | $70.07M | -3.4% |
| Depreciation & amortisation | $1.38M | $1.38M | $3.26M | $3.13M | $3.01M | 0.0% |
| Stock-based compensation | $3.42M | $3.08M | $3.10M | $2.96M | $3.00M | +11.0% |
| Change in working capital | $161.91M | $146.50M | $252.34M | -$29.78M | $170.22M | +10.5% |
| Operating cash flow | $300.52M | $289.49M | $421.73M | $25.27M | $253.62M | +3.8% |
| Capital expenditure | -$415.00K | -$679.00K | -$543.00K | -$818.00K | -$908.00K | +38.9% |
| Investing cash flow | -$122.85M | -$134.07M | -$114.58M | -$18.09M | $5.72M | +8.4% |
| Share buybacks | -$53.82M | -$137.11M | -$20.00M | -$20.00M | $0 | +60.7% |
| Financing cash flow | -$56.92M | -$137.99M | -$26.38M | -$20.74M | $259.49M | +58.8% |
| Free cash flow | $300.11M | $288.81M | $421.19M | $24.45M | $252.71M | +3.9% |
| End cash position | $1.82B | $1.70B | $1.68B | $1.40B | $1.42B | +7.1% |
Options analytics
Put / call volume
0.18
Call-heavy session
Put / call open interest
2.89
Positioning, not flow
Max pain
22.50
-4.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
125
Contracts, this expiry
Put volume
22
Contracts, this expiry
Heaviest call OI
22.50
132 contracts
Heaviest put OI
10.00
402 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.86 | 1.06 | +23.9% |
| Mar 2026 | 0.86 | 1.02 | +18.1% |
| Dec 2025 | 0.88 | 1.23 | +40.1% |
| Sep 2025 | 0.61 | 0.79 | +30.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.65 | 5 | $406.85M | +53.1% |
| Next quarter | 1.08 | 5 | $396.25M | +14.2% |
| Current year | 3.81 | 5 | $1.53B | +32.7% |
| Next year | 3.64 | 5 | $1.56B | +1.6% |
Analyst targets & ownership
Mean target$25.80
High target$28.00
Low target$22.00
Implied upside9.32%
Analyst count5
ConsensusBUY
Strong buy / Buy4 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders43.87%
Held by institutions52.36%
Institutions holding307
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.32
+1.21% from price
SMA 20
24.09
-2.05% from price
SMA 50
23.05
+2.40% from price
SMA 100
20.94
+12.68% from price
SMA 200
19.45
+21.33% from price
EMA 12
23.64
-0.19% from price
EMA 26
23.61
-0.04% from price
EMA 50
22.96
+2.79% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
0.03
Hist -0.09
ATR (14)
0.77
3.26% of price
Realised vol 30D
36.1%
Annualised
Bollinger upper
26.36
20, 2σ
Bollinger lower
21.83
20, 2σ
50 / 200 cross
Golden
23.05 vs 19.45
Trend bias
Above 200
+21.33%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
36.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.0%
Peak to trough
Max drawdown 5Y
-45.3%
Peak to trough
ATR 14
0.77
3.26% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
6.89M
Prior 6.72M
Change vs prior
+2.4%
Shorts adding
% of float
10.31%
Elevated
% of shares out
5.89%
Against total outstanding
Days to cover
5.9
Crowded exit
Float
57.66M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 3, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 30, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| Jul 29, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 8, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 7, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 6, 26 | Morgan Stanley | DOWNGRADE | Overweight | Equal-Weight |
| Apr 29, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Mar 9, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Feb 26, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Feb 25, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Nov 17, 25 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Nov 6, 25 | Piper Sandler | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$0.28 / yr
Forward yield1.17%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateAug 14, 2026
Next pay dateAug 28, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-07-28
Corporate Changes & Voting Matters
8-K · 2026-07-27
Corporate Changes & Voting Matters
8-K · 2026-06-10
Corporate Changes & Voting Matters
8-K · 2026-06-04
Periodic Financial Reports
10-Q · 2026-04-30
Proxy Statements
DEF 14A · 2026-04-28
Corporate Changes & Voting Matters
8-K · 2026-03-23
Headlines
Slide to Report 2026 Third Quarter Earnings Results on October 27, 2026
GlobeNewswire · 6d ago
Slide Insurance Holdings (SLDE) Could Be 6% Undervalued As South Carolina Expansion Draws Focus
Simply Wall St. · 12d ago
Slide Insurance Holdings (SLDE) Stock May Be Undervalued Despite South Carolina Expansion
Simply Wall St. · 13d ago
4 Insurance Stocks to Consider as Treasury Yields Climb
Zacks · 13d ago
Slide Insurance Holdings (SLDE) Targets South Carolina Coastal Homes With Expanded Coverage
Simply Wall St. · 14d ago
Slide Deepens Commitment to South Carolina with Expanded Homeowners Insurance Offerings
GlobeNewswire · 14d ago
Zacks Investment Ideas feature highlights: Assurant, Hippo, Horace Mann Educators, MGIC Investment, Slide Insurance and Oscar Health
Zacks · 15d ago
5 Top Multi-Line Insurance Stocks to Buy as Interest Rates Stay Higher
Zacks · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
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