Slide Insurance Holdings, Inc.
SLDENasdaqFinancials · Fire, Marine & Casualty Insurance · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | |
|---|---|---|
| Revenue | $1.16B | $846.8M |
| Operating income | — | — |
| Net income | $444.0M | $201.1M |
| Total assets | $2.92B | $1.93B |
| Total liabilities | $1.81B | $1.50B |
| Equity | $1.11B | $433.2M |
| EPS (diluted) | $3.36 | $1.66 |
| Shares out. | 123.9M | 56.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- 38.4%
- Return on equity
- 39.9%
- Return on assets
- 15.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 61.9%
- Debt / equity
- 1.62×
- Book value / share
- $8.99
- Revenue growth (YoY)
- 36.5%
- Net income growth (YoY)
- 120.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −12.1%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 good- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Lucas BruceOfficer — Chief Executive Officer | May 27, 2026 | Sell | 227,987 | $18.95 |
| Lucas ShannonOfficer — President & COO | May 27, 2026 | Sell | 22,548 | $18.95 |
| Larson Matthew PaulOfficer — Chief Risk Officer | May 26, 2026 | Option exercise | 11,250 | $0.79 |
| Bruce Beth WitteDirector | May 22, 2026 | Sell | 2,437 | $18.70 |
| Lucas ShannonOfficer — President & COO | May 20, 2026 | Sell | 18,279 | $18.78 |
| Lucas BruceOfficer — Chief Executive Officer | May 20, 2026 | Sell | 184,817 | $18.78 |
| Larson Matthew PaulOfficer — Chief Risk Officer | May 18, 2026 | Option exercise | 16,250 | $0.79 |
| Wright Andrew PardoDirector | May 15, 2026 | Sell | 10,000 | $18.75 |
| Lucas ShannonOfficer — President & COO | May 15, 2026 | Sell | 26,692 | $18.84 |
| Lucas BruceOfficer — Chief Executive Officer | May 15, 2026 | Sell | 269,881 | $18.84 |
| Rohde Stephen LDirector | May 11, 2026 | Option exercise | 5,000 | $0.00 |
| Larson Matthew PaulOfficer — Chief Risk Officer | May 11, 2026 | Option exercise | 11,250 | $0.79 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 6.5M | 4.7 | +25.6% |
| Apr 30, 2026 | 5.2M | 2.7 | -16.3% |
| Apr 15, 2026 | 6.2M | 4.2 | -5.5% |
| Mar 31, 2026 | 6.6M | 2.3 | +29.4% |
| Mar 13, 2026 | 5.1M | 2.3 | +5.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureApr 28, 2026
- Results of operationsApr 28, 2026
- Regulation FD disclosureMar 23, 2026
- Results of operationsFeb 24, 2026
- Director / officer changeNov 6, 2025
- Results of operationsNov 6, 2025
- Results of operationsAug 12, 2025
- Entered a material agreement · Modified shareholder rights · Director / officer change · Amended charter or bylawsJun 20, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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