Slide Insurance Holdings, Inc.(SLDE)— Stock Profile, AI Score & Financials
Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Slide Insurance Holdings, Inc. (SLDE) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores SLDE at 78.1/100 on a 32-signal composite quality model, placing it at rank #58 of 2,960 stocks — the top 5% of the AI-ranked universe. SLDE scores in the top quartile across free cash flow (98.7), profitability (97.0), balance sheet strength (94.7). Based on the latest XBRL financial filings (Q2 2026), Slide Insurance Holdings, Inc. reports quarterly revenue of $385.9M, net income of $134.8M, an operating margin of 46.3%. Top institutional holders of SLDE by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, AMERICAN CENTURY COMPANIES, based on the most recent SEC filings. SLDE trades on the Nasdaq exchange and files with the SEC under CIK 1886428. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SLDE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Slide Insurance Holdings, Inc. directly from SEC EDGAR.
AI Quality Score
78.1/100
AI Rank
#58
Revenue
$385.9M
Net Income
$134.8M
Free Cash Flow
$300.1M
Operating Margin
46.3%
SLDE key financials by period
Slide Insurance Holdings, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$1.2B
$444.0M
51.0%
FY 2024
10-K
$846.8M
$201.1M
31.9%
Institutions holding SLDE
Institutional investors reporting a position in Slide Insurance Holdings, Inc. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-07-30 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q2 revenue surged 47.9% YoY to $386.8M as premium growth and underwriting improvements drove combined ratio down to 57.6%.
Biggest Revenue Drivers
Net premiums earned$360.6M+47.9% YoY
Strong growth from voluntary new business and renewals of previously acquired Citizens policies, partially offset by higher reinsurance costs.
Net investment income$22.2M+47.3% YoY
Attributable to increased investable assets; average investable assets grew to $2,535M from $1,613M YoY.
Biggest Revenue Drivers
Total revenue: $386.8M+47.9% YoY
Net premiums earned$360.6M+47.9% YoY
Strong growth from voluntary new business and renewals of previously acquired Citizens policies, partially offset by higher reinsurance costs.
Net investment income$22.2M+47.3% YoY
Attributable to increased investable assets; average investable assets grew to $2,535M from $1,613M YoY.
Policy fees$3.4M+37.8% YoY
Increased renewals of existing policies drove higher policy fee collections.
Largest Expense Items
Losses and loss adjustment expenses incurred, net$108.7M+19.0% YoY
Portfolio growth partially offset by lower loss experience; no named storm losses in either period.
General and administrative expenses$55.0M+45.1% YoY
Growth in staffing and technology to support strategic expansion; personnel increased to 627 from 422 YoY.
Policy acquisition and other underwriting expenses$42.3M+31.7% YoY
Increased renewal policies from prior year Citizens acquisitions drove higher acquisition costs.
Margins: Combined ratio improved to 57.6% from 67.4% YoY, driven by lower loss ratio (30.2% vs. 37.4%) and expense ratio improvements from premium scaling and full amortization of intangible assets. The Company achieved strong underwriting profitability with no catastrophic losses during the period.
Watch Items from the Filing
Florida concentration: 96% of direct written premiums from Florida; coastal catastrophe exposure significant with maximum projected FHCF payout of $1,469.3M and retention of $935.2M.
Citizens policy dependence: 37,668 policies assumed from Citizens in H1 2026 with lower average premiums ($3,614 vs. $3,964 YoY); future take-out opportunities subject to market timing and execution risks.
Regulatory capital constraints: SIC must maintain minimum surplus of $130.9M; statutory surplus stood at $520.4M at Q2-end, well above requirements but constrains dividend capacity.
Recent dividend initiation: Board approved $0.07 per share quarterly dividend on July 27, 2026, with first payment August 28, 2026; represents capital deployment shift post-IPO.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
