Slide Insurance Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:03:06Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Free Cash Flow | 794.58M | 543.80M |
| Net Debt | -1.16B | -445.16M |
| Net Margin | 38.41% | 23.75% |
| Return on Equity (ROE) | 39.88% | 46.43% |
| Return on Assets (ROA) | 15.21% | 10.41% |
| Debt-to-Equity | 0.04× | 0.11× |
| Effective Tax Rate | 24.66% | 25.50% |
| Cash Conversion Ratio | 1.80× | 2.75× |
| Accruals Ratio | -0.12× | -0.18× |
| SBC % of Revenue | 1.04% | 0.34% |
| CapEx Coverage | 279.12× | 54.91× |
| Free Cash Flow Per Share | $6.02 | $4.49 |
Valuation Metrics
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| P/E Trailing (Diluted) | 5.80× | — |
| P/FCF | 3.24× | — |
| FCF Yield | 30.91% | — |
| P/S | 2.09× | — |
| P/B | 2.17× | — |
Income Statement
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.16B | 846.81M |
| Operating Expenses | 566.66M | 576.84M |
| Income Tax Expense (Benefit) | 145.28M | 68.85M |
| Net Income (Loss) Attributable to Parent | 443.96M | 201.13M |
| Earnings Per Share, Basic | $4.75 | $3.58 |
| Weighted Average Number of Shares Outstanding, Basic | 93.37M | 56.22M |
| Earnings Per Share, Diluted | $3.36 | $1.66 |
| Weighted Average Number of Shares Outstanding, Diluted | 131.96M | 121.14M |
Balance Sheet
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.20B | 493.41M |
| Assets | 2.92B | 1.93B |
| Long-term Debt | 33.69M | 39.19M |
| Liabilities | 1.81B | 1.50B |
| Stockholders' Equity Attributable to Parent | 1.11B | 433.16M |
| Common Stock, Shares, Outstanding | 123.89M | 56.22M |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 797.43M | 553.89M |
| Payments to Acquire Property, Plant, and Equipment | 2.86M | 10.09M |
| Net Cash Provided by (Used in) Investing Activities | -115.18M | -204.00M |
| Payments for Repurchase of Common Stock | 40.00M | 0 |
| Net Cash Provided by (Used in) Financing Activities | 210.88M | -2.41M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 288.81M | 421.19M | 373.39M | 348.93M | 96.22M | 157.63M |
| Net Debt | -1.18B | -1.16B | -816.60M | -890.84M | -888.20M | -445.16M |
| Net Margin | 35.84% | 49.10% | 41.78% | 26.79% | 32.85% | 31.49% |
| Return on Equity (ROE) | 12.53% | 15.31% | 11.51% | 8.07% | 17.37% | 17.34% |
| Return on Assets (ROA) | 4.84% | 5.84% | 4.13% | 2.49% | — | 3.89% |
| Debt-to-Equity | 0.04× | 0.04× | 0.05× | 0.05× | 0.02× | 0.11× |
| Effective Tax Rate | 24.85% | 23.26% | 24.50% | 27.23% | 25.34% | 25.50% |
| Cash Conversion Ratio | 2.07× | 2.48× | 3.38× | 5.00× | 1.05× | 2.11× |
| Accruals Ratio | -0.05× | -0.09× | -0.10× | -0.10× | — | -0.04× |
| SBC % of Revenue | 0.79% | 0.89% | 3.38% | 2.30% | 1.07% | 0.87% |
| CapEx Coverage | 426.34× | 776.67× | 162.36× | 234.24× | 164.65× | 205.72× |
| Free Cash Flow Per Share | $2.11 | $3.19 | $2.66 | $5.23 | $0.78 | $1.30 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 4.97× | 5.81× | 5.82× | 10.46× | — | — |
| P/S | 1.67× | 2.09× | 1.87× | 2.76× | — | — |
| P/B | 1.90× | 2.17× | 2.03× | 3.13× | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 389.28M | 347.01M | 265.69M | 261.61M | 281.59M | 238.45M |
| Operating Expenses | 203.61M | 124.99M | 118.68M | 165.31M | 157.69M | 137.65M |
| Income Tax Expense (Benefit) | 46.15M | 51.63M | 36.02M | 26.23M | 31.40M | 25.71M |
| Net Income (Loss) Attributable to Parent | 139.53M | 170.39M | 111.00M | 70.07M | 92.50M | 75.09M |
| Earnings Per Share, Basic | $1.13 | $1.46 | $0.89 | $1.05 | $1.63 | $1.34 |
| Weighted Average Number of Shares Outstanding, Basic | 123.34M | 93.37M | 125.25M | 66.77M | 56.60M | 56.22M |
| Earnings Per Share, Diluted | $1.02 | $1.25 | $0.79 | $0.56 | $0.75 | $0.61 |
| Weighted Average Number of Shares Outstanding, Diluted | 136.59M | 131.96M | 140.11M | 66.77M | 123.12M | 121.14M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.22B | 1.20B | 861.56M | 936.19M | — | 493.41M |
| Assets | 2.88B | 2.92B | 2.69B | 2.81B | — | 1.93B |
| Long-term Debt | 32.39M | 33.69M | 34.98M | 36.28M | — | 39.19M |
| Liabilities | 1.77B | 1.81B | 1.72B | 1.95B | — | 1.50B |
| Stockholders' Equity Attributable to Parent | 1.11B | 1.11B | 964.22M | 868.06M | — | 433.16M |
| Common Stock, Shares, Outstanding | 117.57M | 123.89M | 124.24M | 125.24M | — | 56.22M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 289.49M | 421.73M | 375.70M | 350.43M | 96.81M | 158.41M |
| Payments to Acquire Property, Plant, and Equipment | 679.00K | 543.00K | 2.31M | 1.50M | 588.00K | 770.00K |
| Net Cash Provided by (Used in) Investing Activities | -134.07M | -114.58M | -605.00K | 17.49M | 11.77M | -9.92M |
| Payments for Repurchase of Common Stock | 137.11M | 20.00M | 20.00M | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -137.99M | -26.38M | 237.25M | 257.99M | -1.50M | -7.10M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SLDE CIK 0001886428),
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concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.