Slide Insurance Holdings, Inc.(SLDE)Stock Analysis
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Rank #1,403 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SLDE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Slide Insurance Holdings, Inc. (SLDE), a Financials sector company. 13F Pro's AI-powered ranking engine scores SLDE at 51.3/100 on a 32-signal composite quality model, placing it at rank #1,403 of 2,879 stocks — the top half of the AI-ranked universe. SLDE scores in the top quartile across revenue growth (97.5), institutional flow (95.5), earnings quality (94.4). Areas of concern include profitability (30.0) and balance sheet strength (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Slide Insurance Holdings, Inc. reports quarterly revenue of $388.4M, net income of $139.5M, an operating margin of 47.8%. 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.
Revenue
Q1 2026
$388.4M
Net Income
Q1 2026
$139.5M
Free Cash Flow
Q1 2026
$288.8M
Operating Margin
Q1 2026
47.8%
D/E Ratio
Q1 2026
0.03
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
EPS (Diluted)
Total Assets
Total Debt
Op. Cash Flow
| Metric | FY 2024 | FY 2023 |
|---|---|---|
| Revenue | $846.8M | — |
| Net Income | $201.1M | — |
| EPS (Diluted) | $1.66 | — |
| Total Assets | $1.93B | — |
| Total Debt | $39.2M | — |
| Operating Cash Flow | $553.9M | — |
AI Insight: SLDE Financial Trends
Slide Insurance's equity surged 28% in six months to $1.11B while debt fell to $32M, signaling a rapidly strengthening balance sheet.
• Revenue accelerated sharply from $266M in Q3 2025 to $389M in Q1 2026, a 46% increase in two quarters.
• Equity expanded from $868M in Q2 2025 to $1,114M in Q1 2026, while total debt declined from $36M to $32M.
• Net income dipped to $140M in Q1 2026 from a peak of $170M in Q4 2025, despite higher revenue.
⚠ Operating cash flow dropped from $422M in Q4 2025 to $289M in Q1 2026 — monitor whether Q4 was a one-time spike.
⚠ Operating income is absent across all periods; lack of visibility into underwriting profitability is a key data gap.
AI Insight: SLDE Ratio Trends
SLDE delivers exceptional profitability with ROE peaking at 61.2% in Q4 2025, though Q1 2026 shows a sequential moderation across all margin metrics.
• Operating margin expanded from 55.3% in Q3 2025 to 64.0% in Q4 2025 before retreating to 47.7% in Q1 2026.
• ROIC reached 77.4% in Q4 2025, one of the strongest readings in the dataset, signaling highly efficient capital deployment.
• Leverage remains near-negligible with D/E stable at 0.03–0.04 across all reported periods, indicating a fortress balance sheet.
• Net profit margin declined from 49.1% in Q4 2025 to 35.8% in Q1 2026, a 13.3pp sequential drop.
⚠ ROIC fell 12.6pp sequentially from 77.4% in Q4 2025 to 64.8% in Q1 2026 — monitor whether this reflects seasonality or margin pressure.
⚠ ROE dropped from 61.2% in Q4 2025 to 50.1% in Q1 2026; confirming if Q4 was a seasonal peak is key.
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Available Research
13F Pro tracks comprehensive data for Slide Insurance Holdings, Inc. including:
Top Institutional Holders of SLDE
BlackRock, Inc.
$138.1M7,671,890 shVANGUARD PORTFOLIO MANAGEMENT LLC
$82.9M4,608,096 shAMERICAN CENTURY COMPANIES INC
$62.2M3,453,182 shCapital World Investors
$52.5M2,915,649 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$48.4M2,687,802 shUBS Group AG
$45.5M2,529,393 shVANGUARD CAPITAL MANAGEMENT LLC
$45.1M2,506,456 shDME Capital Management, LP
$30.4M1,686,630 shCapital International Investors
$28.2M1,567,531 shGEODE CAPITAL MANAGEMENT, LLC
$27.2M1,512,433 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $138.1M | 7,671,890 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82.9M | 4,608,096 |
| AMERICAN CENTURY COMPANIES INC | $62.2M | 3,453,182 |
| Capital World Investors | $52.5M | 2,915,649 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48.4M | 2,687,802 |
| UBS Group AG | $45.5M | 2,529,393 |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.1M | 2,506,456 |
| DME Capital Management, LP | $30.4M | 1,686,630 |
| Capital International Investors | $28.2M | 1,567,531 |
| GEODE CAPITAL MANAGEMENT, LLC | $27.2M | 1,512,433 |
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Popular Research
Is SLDE a good stock to buy?
13F Pro's AI-powered analysis of Slide Insurance Holdings, Inc. (SLDE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SLDE are available on the SLDE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SLDE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SLDE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Slide Insurance Holdings, Inc.'s investment landscape.