What is the 13F Pro Quality Score for SLDE?

13F Pro ranks Slide Insurance Holdings, Inc. (SLDE) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View SLDE's current score at https://13fpro.ai/company/SLDE (free sign-up required for the full ranking).

Where does 13F Pro source SLDE data?

All Slide Insurance Holdings, Inc. fundamentals and ownership data come directly from SEC EDGAR. Slide Insurance Holdings, Inc. files with the SEC under CIK 1886428. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is SLDE in?

Slide Insurance Holdings, Inc. (SLDE) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

What drives SLDE's revenue?

Per Slide Insurance Holdings, Inc.'s latest 10-Q filed with the SEC on 2026-07-30, the biggest revenue drivers are: Net premiums earned ($360.6M, +47.9% YoY); Net investment income ($22.2M, +47.3% YoY); Policy fees ($3.4M, +37.8% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/SLDE.

How often is SLDE research updated on 13F Pro?

SLDE's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Slide Insurance Holdings, Inc.(SLDE)Stock Analysis

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SEC EDGAR: CIK 1886428 SLDE stock profile & AI dashboard →

13F Pro Quality Score

78.1/100

Rank #58 of 2,961 stocksTOP 5%

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

80.6/100

Profitability

97.0/100

Balance Sheet

94.7/100

Earnings Quality

76.7/100

Free Cash Flow

98.7/100

Institutional Flow

55.8/100

Revenue Scale

56.3/100

Dilution Risk

55.9/100

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Why SLDE Scores 78/100

exact factor attribution · 2026-09-11

SLDE's composite is driven by profitability and revenue growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Profitability

+9.4 pts

97th pct

Revenue growth

+8.2 pts

81th pct

Free cash flow

+7.3 pts

99th pct

Capital efficiency

+6.0 pts

95th pct

Earnings quality

+2.7 pts

77th pct

Earnings growth

+2.5 pts

88th pct

Scale

+1.3 pts

56th pct

Institutional flow

+0.4 pts

56th pct

Shareholder dilution

+0.4 pts

56th pct

Latest change (2026-08-02): 51 → 86 · ↑ Profit margin 30→95; ↑ Free cash flow 30→95

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in SLDE

Events flagged as statistical outliers against SLDE's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-08-02
SLDE quality score jumped 35 points (51→86) on a new filing
View source filing →

SLDE Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 78.1/100 on a 32-signal composite quality model, placing it at rank #58 of 2,961 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. Slide Insurance Holdings, Inc.'s 13F Pro composite quality score has ranged between 78 and 86 since 2026, currently 78.1 — a declining long-term trajectory across 20 quarterly and live scoring snapshots.

What's Driving SLDE's Business? Latest 10-Q Breakdown

✓ 34/34 datapoints verified

AI-extracted from Slide Insurance Holdings, Inc.'s 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.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$385.9M

Net Income

Q2 2026

$134.8M

Free Cash Flow

Q2 2026

$300.1M

Operating Margin

Q2 2026

46.3%

ROIC

Q2 2026

58.3%

D/E Ratio

Q2 2026

0.02

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+36.5% YoY

$1.16BFY 2025

FY23 —FY24 $846.8MFY25 $1.16B

Net Income

+120.7% YoY

$444.0MFY 2025

FY23 —FY24 $201.1MFY25 $444.0M

EPS (Diluted)

+102.4% YoY

$3.36FY 2025

FY23 —FY24 $1.66FY25 $3.36

Total Assets

+51.1% YoY

$2.92BFY 2025

FY23 —FY24 $1.93BFY25 $2.92B

Total Debt

-14.0% YoY

$33.7MFY 2025

FY23 —FY24 $39.2MFY25 $33.7M

Op. Cash Flow

+44.0% YoY

$797.4MFY 2025

FY23 —FY24 $553.9MFY25 $797.4M

Free Cash Flow

+46.1% YoY

$794.6MFY 2025

FY23 —FY24 $543.8MFY25 $794.6M

Metric	FY 2025	FY 2024	FY 2023
Revenue	$1.16B +36.5%	$846.8M	—
Net Income	$444.0M +120.7%	$201.1M	—
EPS (Diluted)	$3.36 +102.4%	$1.66	—
Total Assets	$2.92B +51.1%	$1.93B	—
Total Debt	$33.7M -14.0%	$39.2M	—
Operating Cash Flow	$797.4M +44.0%	$553.9M	—
Free Cash Flow	$794.6M +46.1%	$543.8M	—

AI Insight: SLDE Financial Trends

Revenue accelerated 94% from Q3 2024 to Q2 2026, but net income growth decelerated and operating cash flow turned volatile.

• Revenue grew from $200M in Q3 2024 to $387M in Q2 2026, a 94% increase over 8 quarters.

• Net income expanded from $18M in Q3 2024 to $135M in Q2 2026, rising 7.5×, though growth decelerated in recent quarters.

• Operating cash flow spiked to $422M in Q4 2025 but collapsed to $25M in Q3 2025, indicating volatile working capital management.

• Total debt fell from $39M in Q4 2024 to $30M in Q2 2026 while equity nearly tripled to $1,195M, strengthening balance sheet.

⚠ Operating cash flow fell 31% from Q1 2026 ($289M) to Q2 2026 ($301M), then stabilized; monitor working capital trends.

⚠ Net income declined 4% from Q4 2025 ($170M) to Q1 2026 ($140M), and equity grew 7% sequentially despite revenue stability.

AI Insight: SLDE Ratio Trends

Operating margin surged from 12.2% in Q3 2024 to 46.1% in Q2 2026, but ROIC volatility and Q2 2026 declines signal normalization after exceptional gains.

• Operating margin expanded 280bp from Q3 2024 (12.2%) to Q4 2025 peak (64.0%), settling at 46.1% in Q2 2026—sustained above pre-surge baseline.

• Net profit margin grew from 8.8% (Q3 2024) to 49.1% (Q4 2025), moderating to 34.9% in Q2 2026 but remaining ~4x initial level.

• ROA improved from absent/unreported data to 23.4% in Q4 2025, then softened to 15.0% in Q2 2026—still well above Q2 2025's 10.0%.

⚠ ROIC peaked at 93.1% (Q1 2025), collapsed to 42.6% (Q2 2025), then recovered—latest 58.3% suggests structural earnings volatility remains unresolved.

⚠ Q2 2026 shows sequential declines across OpMargin, NPM, ROE, ROA, and ROIC—first broad pullback in six quarters; seasonality vs. deterioration unclear.

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Available Research

13F Pro tracks comprehensive data for Slide Insurance Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of SLDE

BlackRock, Inc.
$98.5M5,087,170 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$96.7M4,991,909 sh
AMERICAN CENTURY COMPANIES INC
$82.3M4,250,123 sh
Capital World Investors
$58.1M2,997,422 sh
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$54.6M2,817,330 sh
VANGUARD CAPITAL MANAGEMENT LLC
$44.8M2,311,200 sh
FEDERATED HERMES, INC.
$44.3M2,285,058 sh
UBS Group AG
$41.7M2,152,612 sh
Hood River Capital Management LLC
$36.5M1,884,474 sh
DME Capital Management, LP
$32.7M1,686,630 sh

Fund	Value	Shares
BlackRock, Inc.	$98.5M	5,087,170
VANGUARD PORTFOLIO MANAGEMENT LLC	$96.7M	4,991,909
AMERICAN CENTURY COMPANIES INC	$82.3M	4,250,123
Capital World Investors	$58.1M	2,997,422
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$54.6M	2,817,330
VANGUARD CAPITAL MANAGEMENT LLC	$44.8M	2,311,200
FEDERATED HERMES, INC.	$44.3M	2,285,058
UBS Group AG	$41.7M	2,152,612
Hood River Capital Management LLC	$36.5M	1,884,474
DME Capital Management, LP	$32.7M	1,686,630

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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. SLDE is classified as a mid company.

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.