SLDE - Slide Insurance Holdings, Inc. Common Stock
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$28.00
LOW:
$22.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
DOWNSIDE:
12.27%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 386.8 | 389.3 | 347.0 | 265.7 | 261.6 | 281.6 | 238.5 | 200.1 | 209.1 | 199.1 | 153.8 | 103.5 | 105.7 | 105.6 |
| Cost of Revenue | 108.7 | 111.1 | (70.0) | 69.6 | 123.5 | 112.3 | 88.2 | 133.7 | 107.3 | 96.1 | 78.4 | 59.2 | 0 | 114.2 |
| Gross Profit | 278.1 | 278.2 | 417.0 | 196.1 | 138.1 | 169.3 | 150.3 | 66.4 | 101.8 | 103.0 | 75.4 | 44.3 | 105.7 | (8.7) |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 55.0 | 46.2 | 10.1 | 45.0 | 37.9 | 41.4 | 44.5 | 38.0 | 26.8 | 27.1 | 26.8 | 23.7 | 18.7 | 18.7 |
| Other Expenses | 44.6 | 46.4 | 184.9 | 4.0 | 3.9 | 4.0 | 5.0 | 4.0 | 3.6 | 2.6 | 4.0 | 1.4 | 0 | 5.7 |
| Operating Expenses | 99.6 | 92.5 | 195.0 | 49.0 | 41.8 | 45.4 | 49.5 | 42.1 | 30.4 | 29.7 | 30.8 | 25.1 | 18.7 | 24.5 |
| Operating Income | ||||||||||||||
| Operating Income | 178.5 | 185.7 | 222.0 | 147.0 | 96.3 | 123.9 | 100.8 | 24.4 | 71.4 | 73.4 | 44.6 | 19.1 | 87.0 | (33.1) |
| Interest Expense | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 1.4 | 1.3 | 0.3 | 1.1 | 0.6 | 0.3 | 0.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 180.8 | 187.1 | 226.2 | 151.1 | 100.2 | 127.9 | 104.4 | 28.6 | 75.1 | 75.9 | 48.3 | 22.2 | 1.8 | 58.3 |
| EBIT | 179.4 | 185.7 | 222.9 | 147.9 | 97.2 | 124.8 | 101.6 | 25.7 | 72.8 | 73.6 | 45.6 | 19.7 | 0 | 54.7 |
| Income Before Tax | 178.5 | 185.7 | 222.0 | 147.0 | 96.3 | 123.9 | 100.8 | 24.4 | 71.4 | 73.4 | 44.5 | 19.1 | 27.0 | 27.0 |
| Income Tax Expense | 43.6 | 46.1 | 51.6 | 36.0 | 26.2 | 31.4 | 25.7 | 6.8 | 17.7 | 18.6 | 11.4 | 4.9 | 7.0 | 6.9 |
| Net Income | 134.8 | 139.5 | 170.4 | 111.0 | 70.1 | 92.5 | 75.1 | 17.6 | 53.7 | 54.7 | 33.1 | 14.2 | 20.0 | 20.0 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 1.17 | 1.13 | 1.38 | 0.89 | 0.56 | 0.74 | 0.60 | 0.14 | 0.43 | 0.44 | 0.26 | 0.07 | 0.95 | 0.95 |
| EPS (Diluted) | 1.06 | 1.02 | 1.23 | 0.79 | 0.56 | 0.74 | 0.60 | 0.14 | 0.43 | 0.44 | 0.26 | 0.07 | 0.95 | 0.95 |
| Shares Outstanding | 119.4 | 123.3 | 123.8 | 125.2 | 125.1 | 124.9 | 124.9 | 124.9 | 124.9 | 124.9 | 124.9 | 200 | 21.1 | 21.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 1,237.7 | 1,217.6 | 1,201.2 | 861.6 | 936.2 | 613.7 | 493.4 | 434.3 | 382.3 | 0 | 334.5 |
| Short-Term Investments | 832.1 | 49.2 | 48.4 | 41.6 | 39.4 | 57.7 | 56.7 | 42.3 | 46.2 | 0 | 26.0 |
| Net Receivables | 144.4 | 233.5 | 294.5 | 352.8 | 383.5 | 385.0 | 404.5 | 147.0 | 122.6 | 0 | 188.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 454.4 | 482.8 | 481.8 | 540.6 | 479.6 | 283.2 | 296.4 | 214.1 | (923.6) | 0 | (633.2) |
| Total Current Assets | 2,668.5 | 2,077.0 | 2,237.5 | 2,119.3 | 2,279.9 | 1,402.4 | 1,403.5 | 1,088.1 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 0 | 19.0 | 20.1 | 21.3 | 20.5 | 21.1 | 22.0 | 19.7 | 15.6 | 0 | 12.5 |
| Goodwill | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0 | 2.6 |
| Intangible Assets | 100.7 | 88.3 | 93.8 | 94.3 | 75.4 | 66.5 | 72.7 | 84.2 | 11.6 | 0 | 15.6 |
| Long-Term Investments | 786.4 | 670.9 | 545.4 | 437.0 | 419.3 | 404.9 | 412.8 | 427.7 | 410.3 | 0 | 270.2 |
| Other Non-Current Assets | 40.9 | 3.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 | 1.6 | (440.1) | 0 | (300.9) |
| Total Non-Current Assets | 930.6 | 805.3 | 681.0 | 567.6 | 534.1 | 519.9 | 528.4 | 546.8 | 0 | 0 | 0 |
| Total Assets | 3,599.1 | 2,882.4 | 2,918.5 | 2,686.9 | 2,814.0 | 1,922.3 | 1,931.9 | 1,634.9 | 1,590.0 | 0 | 1,076.7 |
| Current Liabilities | |||||||||||
| Account Payables | 663.2 | 104.5 | 189.1 | 247.5 | 480.2 | 40.9 | 92.6 | 169.4 | 278.8 | 0 | 42.5 |
| Short-Term Debt | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.1 | 1,000.8 | 1,031.1 | 866.3 | 770.9 | 643.5 | 708.4 | 661.4 | 0 | 0 | 0 |
| Other Current Liabilities | (683.3) | 476.4 | 439.9 | 524.1 | 572.0 | 571.4 | 595.7 | 357.0 | (282.9) | 0 | (69.8) |
| Total Current Liabilities | 151.0 | 1,710.9 | 1,758.8 | 1,672.9 | 1,895.7 | 1,339.3 | 1,441.8 | 1,210.3 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 26.7 | 32.4 | 33.7 | 35.0 | 36.3 | 37.6 | 39.2 | 40.5 | 42.3 | 0 | 35.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,739.7 | 16.0 | 3.0 | 4.6 | 5.5 | 4.2 | 8.7 | 8.0 | (49.2) | (237.6) | (42.4) |
| Total Non-Current Liabilities | 1,774.3 | 57.8 | 46.5 | 49.7 | 50.2 | 50.6 | 57 | 55.1 | 1,246.3 | (237.6) | 0 |
| Total Liabilities | 2,404.3 | 1,768.7 | 1,805.2 | 1,722.6 | 1,946.0 | 1,389.8 | 1,498.8 | 1,265.5 | 1,246.3 | (237.6) | 839.1 |
| Stockholders' Equity | |||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 0.1 | 0.6 | 0.1 | 0.1 | 0 | 0.1 |
| Retained Earnings | 1,027.5 | 892.7 | 753.1 | 582.8 | 471.8 | 401.7 | 309.2 | 234.1 | 216.5 | 0 | 108.1 |
| Accumulated Other Comprehensive Income | (1.6) | 1.4 | 7.2 | 6.8 | 5.3 | 3.8 | 0.3 | 8.1 | (0.3) | 237.5 | 2.6 |
| Total Stockholders' Equity | 1,194.8 | 1,113.6 | 1,113.2 | 964.2 | 868.1 | 532.4 | 433.2 | 369.4 | 343.7 | 237.6 | 237.6 |
| Total Liabilities & Equity | 3,599.1 | 2,882.4 | 2,918.5 | 2,686.9 | 2,814.0 | 1,922.3 | 1,931.9 | 1,634.9 | 1,590.0 | 0 | 1,076.7 |
| Debt Metrics | |||||||||||
| Total Debt | 38.6 | 41.7 | 43.3 | 45.0 | 44.7 | 46.3 | 48.3 | 47.0 | 49.1 | 0 | 42.3 |
| Net Debt | (1,199.1) | (1,175.9) | (1,157.9) | (816.6) | (891.5) | (567.4) | (445.2) | (387.3) | (333.2) | 0 | (292.2) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 134.8 | 139.5 | (273.6) | 111.0 | 70.1 | 92.5 | 75.1 | 17.6 | 53.7 | 54.7 | 33.1 | 14.2 | 20.0 |
| Depreciation & Amortization | 1.4 | 1.4 | 3.3 | 3.1 | 3.0 | 3.0 | 2.8 | 2.9 | 2.3 | 2.3 | 2.7 | 2.5 | 1.8 |
| Stock-Based Compensation | 3.4 | 3.1 | (6.0) | 3.0 | 3 | 3.0 | 2.1 | 0.3 | 0.3 | 0.3 | 1.5 | 0.4 | 0.2 |
| Change in Working Capital | 161.9 | 146.5 | (147.2) | (29.8) | 170.2 | 6.8 | 82.9 | 105.2 | 28.6 | 131.1 | 124.6 | 5.1 | 122.4 |
| Other Non-Cash Items | (0.5) | (0.5) | 841.0 | (65.7) | (0.5) | (0.6) | (0.6) | (0.9) | (0.8) | (1.1) | 6.9 | (0.4) | (13.4) |
| Operating Cash Flow | 300.5 | 289.5 | 421.7 | 25.3 | 253.6 | 96.8 | 158.4 | 119.7 | 85.8 | 189.6 | 158.8 | 21.8 | 131.1 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (0.4) | (0.7) | (0.5) | (0.8) | (0.9) | (0.6) | (0.8) | (5.1) | (1.9) | (2.4) | (5.2) | (0.5) | (1.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (141.1) | (151.1) | 75.7 | (36.3) | (31.6) | (7.8) | (20.0) | (47.1) | (49.3) | (118.2) | (102.3) | (100.8) | 0 |
| Sales/Maturities of Investments | 17.3 | 17.7 | (77.5) | 19.1 | 38.2 | 20.2 | 10.8 | 4.5 | 10.9 | 14.4 | 3.7 | 7.1 | 0 |
| Other Investing Activities | 1.3 | 0 | (115.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.6) |
| Investing Cash Flow | (122.9) | (134.1) | (114.6) | (18.1) | 5.7 | 11.8 | (10.0) | (47.7) | (40.3) | (106.1) | (103.7) | (94.2) | (26.1) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (1.5) | (1.5) | 4.5 | (1.5) | (1.5) | (1.5) | (1.5) | (2) | 12.1 | (1.2) | (1.9) | (0.6) | 0 |
| Stock Repurchased | (53.8) | (137.1) | 20 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.5) | (0.7) | 213.6 | 0.4 | (2.5) | (0.7) | (5.6) | 0.5 | (3.7) | 0 | 0.8 | 0.0 | 13.1 |
| Financing Cash Flow | (56.9) | (138.0) | (26.4) | (20.7) | 259.5 | (1.5) | (7.1) | (2.0) | 8.4 | (1.2) | (1.1) | (0.5) | 11.1 |
| Cash Position | |||||||||||||
| Net Change in Cash | 120.8 | 17.4 | 280.8 | (13.6) | 518.8 | 107.1 | 141.4 | 70.1 | 53.9 | 82.3 | 54.0 | (72.9) | 461.3 |
| Cash at Beginning | 1,700.4 | 1,683.0 | 1,402.2 | 1,415.7 | 896.9 | 789.8 | 648.5 | 578.6 | 524.7 | 442.4 | 388.4 | 461.3 | 0 |
| Cash at End | 1,821.2 | 1,700.4 | 1,683.0 | 1,402.2 | 1,415.7 | 896.9 | 789.8 | 648.5 | 578.6 | 524.7 | 442.4 | 388.4 | 461.3 |
| Free Cash Flow | 300.1 | 288.8 | 421.2 | 24.5 | 252.7 | 96.2 | 157.7 | 114.7 | 83.8 | 187.2 | 153.6 | 21.3 | 129.6 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 386.8 | 389.3 | 347.0 | 265.7 | 261.6 | 281.6 | 238.5 | 200.1 | 209.1 | 199.1 | 153.8 | 103.5 | 105.7 | 105.6 |
| Gross Profit | 278.1 | 278.2 | 417.0 | 196.1 | 138.1 | 169.3 | 150.3 | 66.4 | 101.8 | 103.0 | 75.4 | 44.3 | 105.7 | (8.7) |
| Operating Income | 178.5 | 185.7 | 222.0 | 147.0 | 96.3 | 123.9 | 100.8 | 24.4 | 71.4 | 73.4 | 44.6 | 19.1 | 87.0 | (33.1) |
| Net Income | 134.8 | 139.5 | 170.4 | 111.0 | 70.1 | 92.5 | 75.1 | 17.6 | 53.7 | 54.7 | 33.1 | 14.2 | 20.0 | 20.0 |
| EPS (Diluted) | 1.06 | 1.02 | 1.23 | 0.79 | 0.56 | 0.74 | 0.60 | 0.14 | 0.43 | 0.44 | 0.26 | 0.07 | 0.95 | 0.95 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 1,237.7 | 1,217.6 | 1,201.2 | 861.6 | 936.2 | 613.7 | 493.4 | 434.3 | 382.3 | 0 | 334.5 | |||
| Total Assets | 3,599.1 | 2,882.4 | 2,918.5 | 2,686.9 | 2,814.0 | 1,922.3 | 1,931.9 | 1,634.9 | 1,590.0 | 0 | 1,076.7 | |||
| Total Debt | 38.6 | 41.7 | 43.3 | 45.0 | 44.7 | 46.3 | 48.3 | 47.0 | 49.1 | 0 | 42.3 | |||
| Stockholders' Equity | 1,194.8 | 1,113.6 | 1,113.2 | 964.2 | 868.1 | 532.4 | 433.2 | 369.4 | 343.7 | 237.6 | 237.6 | |||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 300.5 | 289.5 | 421.7 | 25.3 | 253.6 | 96.8 | 158.4 | 119.7 | 85.8 | 189.6 | 158.8 | 21.8 | 131.1 | |
| Capital Expenditure | (0.4) | (0.7) | (0.5) | (0.8) | (0.9) | (0.6) | (0.8) | (5.1) | (1.9) | (2.4) | (5.2) | (0.5) | (1.5) | |
| Free Cash Flow | 300.1 | 288.8 | 421.2 | 24.5 | 252.7 | 96.2 | 157.7 | 114.7 | 83.8 | 187.2 | 153.6 | 21.3 | 129.6 | |