Slide Insurance Holdings, Inc. (SLDE)
NASDAQFinancialsInsurance - Property & CasualtySnapshot 2026-11-04
$27.28-1.12%
Close 2026-11-04 · 1-day change
NASDAQFinancialsInsurance - Property & CasualtySnapshot 2026-11-04
QuarterlyIQ Insights · SLDE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -26.8% |
| Our one-year growth estimate | diamond | 24.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 50.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 25 industry peers · Company calendar date is not available
SLDE — credit agreement
Dated 2026-10-27
Entry into a Material Definitive Agreement Credit Agreement On October 26, 2026 (the “Closing Date”), Slide Insurance Holdings, Inc. (the “Company”), as borrower, entered into a Credit Agreement (the “Credit Agreement”) among the Company, certain subsidiaries of the Company from time to time party thereto, as guarantors (the “Guarantors”), the lenders from time to time party thereto (the “Lenders”), and The Huntington National Bank (“Huntington”), as administrative agent (in such capacity, th…
Why it matters: Slide's 2026 income range includes up to $50 million in pre-tax losses from the storm. Higher losses could weigh on results.
Worry ifSlide reports more than $50 million in pre-tax Q4 losses tied to Hurricane Isaias.
Less concerning ifSlide reports $50 million or less in pre-tax Q4 losses tied to Hurricane Isaias.
Why it matters: Slide raised its 2026 net income range to $500 million to $520 million. Meeting the low end would confirm the higher outlook.
Supportive ifFull-year 2026 net income is at least $500 million, with return on equity above 40%.
Worry ifFull-year net income is below $500 million or return on equity is 40% or less.
Why it matters: Q3's combined ratio rose to 59.3% as storm losses increased. A further rise would point to weaker underwriting results.
Worry ifThe Q4 combined ratio is above 60%.
Less concerning ifThe Q4 combined ratio is below 60%, while the accident-year loss ratio stays at or below 25.5%.
Why it matters: The raised low end tests whether new states and policy growth can lift premiums. Slide said growth outside Florida would be double-digit.
Supportive ifFull-year 2026 gross written premiums reach at least $1.90 billion.
Worry ifFull-year gross written premiums fall below $1.90 billion.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$158 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $330 loss on $10,000 · 3.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,001 loss on $10,000 · 20.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.