Slide Insurance Holdings, Inc. (SLDE)
NASDAQFinancialsInsurance - Property & CasualtySnapshot 2026-11-05
$26.43-3.12%
Close 2026-11-05 · 1-day change
NASDAQFinancialsInsurance - Property & CasualtySnapshot 2026-11-05
QuarterlyIQ Insights · SLDE
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within financials on a research-validated quality screen. As of 2026-11-05.
The screen ranks SLDE against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Financials names rated strong grew net income 66% of the time over the next year (vs 56% for the rest of the cohort, n=7714).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
We believe our scalability and opportunity set will enable us to further execute on our diversified growth strategy and create long-term value for our shareholders.”
Stated in 3 of 3 supplied quarters. Management reported: “- Gross premiums written grew 9.3% to $506.6 million, compared to $463.4 million in the prior-year period.” “Raising Full Year 2026 Outlook The Company raised the lower end of its gross written premiums range and now expects to generate full year gross written premiums in the range of $1.90 billion to $1.95 billion, compared to its prior range of $1.85 billion to $1.95 billion.”
“We believe our scalability and opportunity set will enable us to further execute on our diversified growth strategy and create long-term value for our shareholders.””
“The scalability of our platform and our ability to capitalize on attractive opportunities position us well to execute our diversified growth strategy and create long-term value for our shareholders.””
“As we move through 2026, we remain committed to our long-term diversified growth strategy and continue to be confident in delivering on our full-year targets while generating sustainable value for ou…”
Raising Full Year 2026 Outlook The Company raised the lower end of its gross written premiums range and now expects to generate full year gross written premiums in the range of $1.90 billion to $1.95…
Stated in 3 of 3 supplied quarters. Management reported: “The Company also raised its expectations to generate full year net income in the range of $500 million to $520 million, compared to its prior range of $455 million to $470 million, which will result in return on equity above 40% for the full year.” “- Net income grew 24.5% to $138.2 million, compared to $111.0 million in the prior-year period.”
The Company will have returned an estimated $423.1 million to shareholders since its initial public offering in June 2025 consisting of: • $192.2 million in estimated quarterly and special dividends,…
Stated in 3 of 3 supplied quarters. Management reported: “The Company will have returned an estimated $423.1 million to shareholders since its initial public offering in June 2025 consisting of: • $192.2 million in estimated quarterly and special dividends, as mentioned above.” “• $230.9 million in share repurchases, which have generated a 56.8% return on investment as of October 21, 2026.”
“We continued to build on our momentum in the third quarter, delivering another period of strong results and disciplined execution,” said Bruce Lucas, Chairman and Chief Executive Officer of Slide.
Stated in 3 of 3 supplied quarters. Management reported: “- Combined ratio of 59.3%, compared to 48.5% in the prior-year period, primarily reflecting higher catastrophe losses during the quarter as compared to the prior year period, partially offset by improved operating leverage.” “- Combined ratio of 57.6% improved 980 basis points, compared to 67.4% in the prior-year period, reflecting lower loss ratio and improved operating leverage.”
Continue disciplined underwriting while managing loss experience and operating expenses to support underwriting profitability.
Not enough signal yet.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, Fed net liquidity, real (inflation-adjusted) rates, long-term interest rates (low R² over the window).
11 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Financials names rated neutral grew net income 60% of the time over the next year (vs 58% for the rest of the cohort, n=10134).
Not investment advice. As of 2026-11-05.
“Raising Full Year 2026 Outlook The Company raised the lower end of its gross written premiums range and now expects to generate full year gross written premiums in the range of $1.90 billion to $1.95…”
“Full Year 2026 Outlook The Company reiterated its expectations to generate gross written premiums in the range of $1.85 billion to $1.95 billion.”
“Full Year 2026 Outlook The Company reiterated its expectations to generate gross written premiums in the range of $1.85 billion to $1.95 billion.”
“The Company will have returned an estimated $423.1 million to shareholders since its initial public offering in June 2025 consisting of: • $192.2 million in estimated quarterly and special dividends,…”
“Capital Allocation During the quarter, the company repurchased 2,997,980 shares of its common stock at a weighted average price of $17.95 per share.”
“Capital Allocation During the quarter, the company repurchased 7,724,240 shares of its common stock at a weighted average price of $17.75 per share under the company's prior $120 million stock repurc…”
““We continued to build on our momentum in the third quarter, delivering another period of strong results and disciplined execution,” said Bruce Lucas, Chairman and Chief Executive Officer of Slide.”
““We delivered another quarter of profitable growth while maintaining the underwriting discipline that has been central to our success.”
““We continued to deliver robust growth while maintaining our commitment to disciplined underwriting and operational excellence.”