Slide Insurance Holdings, Inc. (SLDE)
NASDAQFinancialsInsurance - Property & CasualtySnapshot 2026-09-04
$24.67-0.24%
Close 2026-09-04 · 1-day change
NASDAQFinancialsInsurance - Property & CasualtySnapshot 2026-09-04
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 | -46.1% |
| Our one-year growth estimate | diamond |
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 2026-09-04.
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.
| 33.9% |
Growth built into the price is above our model estimate.
The price assumes 79.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 33 industry peers · Company calendar date is not available
SLDE — dividend update
Dated 2026-07-27
Regulation FD Disclosure. On July 27, 2026, Slide Insurance Holdings, Inc. (the “Company”) announced that its Board of Directors has declared an initial quarterly cash dividend of $0.07 per share on the Company’s issued and outstanding shares of common stock. The initial quarterly dividend will be payable on August 28, 2026, to stockholders of record as of August 14, 2026. Information in
Why it matters: A drop in sector revenue growth could signal broader challenges for Slide Insurance.
Worry ifSector revenue growth reported below its median.
Less concerning ifSector revenue growth remains above its median.
Why it matters: This growth rate is a key measure of the company's expansion. A drop signals potential issues in maintaining momentum.
Worry ifQ3 gross written premiums growth below 16.7% year-over-year.
Less concerning ifQ3 gross written premiums growth at or above 16.7% year-over-year.
Why it matters: This payment shows the company trusts its finances. It also cares about shareholders.
Supportive ifThe dividend payment is made as scheduled, indicating strong cash flow.
Worry ifThe dividend payment is delayed or canceled. This may mean cash flow problems.
Why it matters: The buyback program can help share prices. It shows that management believes in the company.
Supportive ifThe company announced share repurchases under the $100M program. This shows action on their plan.
Worry ifThere are no updates or delays in the buyback program. This may show management concerns.
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 | ±$144 on $10,000 · ±1.4% | How much price usually moves either way. |
| Bad day | $394 loss on $10,000 · 3.9% | 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.
Why it matters: The combined ratio shows how well a company makes money from insurance. A rise means worse performance.
Worry ifThe combined ratio is getting worse if it goes above 57.6%.
Less concerning ifThe combined ratio is improving if it goes below 57.6%.
Why it matters: News about the $100M buyback program may show confidence in cash flow. It also shows trust in how money is spent.
Supportive ifAnnouncement of $30M or more in shares repurchased by Q3 2026.
Worry ifNo updates or delays in share repurchases by Q3 2026.
Why it matters: This is the latest net income figure. A decline could indicate challenges in profitability.
Worry ifNet income in Q3 below $134.9 million.
Less concerning ifNet income in Q3 at or above $134.9 million.
Why it matters: This range is a key target for the company. Meeting it shows strong growth and execution.
Supportive ifGross written premiums reach at least $1.85 billion by year-end 2026.
Worry ifGross written premiums fall below $1.85 billion by year-end 2026.
Why it matters: This shows the company's promise to give value to shareholders. It shows financial stability.
Supportive ifThe dividend payment of $0.07 per share is made on August 28, 2026.
Worry ifThe dividend payment is delayed or canceled.
Why it matters: This target is important for checking profits. Hitting it shows strong financial health.
Supportive ifNet income hits at least $455 million by year-end 2026.
Worry ifNet income falls below $455 million by year-end 2026.
Why it matters: A lower combined ratio means better profits from underwriting. It shows good management.
Supportive ifCombined ratio drops to below 55% by the end of 2026.
Worry ifCombined ratio stays above 55% by the end of 2026.