Slide Insurance Holdings
SLDE on Nasdaq. Fire, marine & casualty insurance. Market value $2.8bn.
Figures from the annual report for the year ended 31 May 2026.
We can't read total debt from the filing, so debt is left out.
Cash flow or capital spending isn't reported, so free cash flow is unknown.
Should I look at this?
Not a fit for our list right now
Why it could be worth it
See Financial services stocks that passed both tests
This is not advice. Check the numbers below.
We don't have this figure for this company.
What you pay for each dollar of net assets: $2.34.
We don't have this figure for this company.
Quality score: not known. Price score: 41 of 100. Our list needs 70 on quality and 60 on price.
$23.89 a share, 68% above its 1-year low
Over the past year the price has ranged from $14.20 to $26.75.
Prices from Tuesday’s close (6 October).
Five years of cash, in billions
| Revenue | |
| Revenue | n/a |
| Operating margin | |
| Operating margin | n/a |
| Debt to equity | |
| Debt to equity | n/a |
| Shares outstanding | |
| Shares outstanding | 0.12bn |
Health checks
- Free cash flow positiveDoesn't apply to banks and insurers
- Accounting checksDoesn't apply to banks and insurers
- DebtDoesn't apply to banks and insurers
- Revenue growth, five yearsUnknown
- Buying back its own sharesRoughly flat
The quarter to June 2026
How the business did, compared with the same quarter a year earlier.
- Sales: $387 million last quarter, up 48% on a year ago.
- Profit: $135 million, up 92% on a year ago.
- 1% more shares than a year ago. Each share owns a bit less of the company.
From the company's quarterly reports to the SEC.
Dates
- Next results (estimated)
- n/a
- Last annual report (10-K)
- 2 March 2026
- Next quarterly (estimated, 10-Q)
- 29 October 2026
Who owns it
2 long-term investors we follow own it, unchanged from 2 last quarter. 217 funds in all.
- Greenlight CapitalDavid Einhorn
- Value
- $33m
- Share of fund
- 0.8%
| Fund | Value | Share of that fund | Change |
|---|---|---|---|
| Greenlight CapitalDavid Einhorn | $33m | 0.8% | |
| Boston PartnersBoston Partners team | $5m | <0.1% | Added |
Largest holders overall
- BlackRock$99mCut
- Vanguard Portfolio Management$97mAdded
- American Century Companies$82mAdded
- Capital World Investors$58mAdded
- Arrowstreet Capital, Limited Partnership$55mAdded
- Vanguard Capital Management$45mCut
- Federated Hermes$44mAdded
- UBS Group AG$42mCut
- Hood River Capital Management$37mAdded
- Greenlight Capital$33m
From 13F filings for the quarter ended 30 June 2026.
Big holders and activists
1 investor owns more than 5%.
- Bruce LucasPassive investorat least 40.1%(filed with 1 related holder)Since 30 June 2025
| Holder | Stake | Since | |
|---|---|---|---|
Bruce Lucas Passive investor | at least 40.1% (filed with 1 related holder) | 30 June 2025 |
From Schedule 13D and 13G filings: anyone owning more than 5% must file one.
What insiders did
No insider bought shares on the open market in the last 12 months. 9 sold $129m, $126m of it under preset trading plans.
- ROHDE STEPHEN LDirectorSold
- Date
- 14 September 2026
- Shares
- 7,500
- Price
- $26.40
- Value
- $198,000
- LARSON MATTHEW PAULChief Risk OfficerSoldunder a preset trading plan
- Date
- 14 September 2026
- Shares
- 11,374
- Price
- $26.00
- Value
- $295,724
- Omiridis AnastasiosChief Financial OfficerSold
- Date
- 14 September 2026
- Shares
- 330
- Price
- $26.23
- Value
- $8,656
- Gries Robert JRDirectorSoldunder a preset trading plan
- Date
- 9 September 2026
- Shares
- 61,762
- Price
- $24.28
- Value
- $1m
- Gries Robert JRDirectorSoldunder a preset trading plan
- Date
- 8 September 2026
- Shares
- 107,510
- Price
- $24.44
- Value
- $3m
- POWELL CHARLES WILLIAMChief Revenue OfficerSoldunder a preset trading plan
- Date
- 3 September 2026
- Shares
- 2,080
- Price
- $25.00
- Value
- $52,000
- LARSON MATTHEW PAULChief Risk OfficerSoldunder a preset trading plan
- Date
- 3 September 2026
- Shares
- 11,374
- Price
- $24.62
- Value
- $280,028
- ROHDE STEPHEN LDirectorSold
- Date
- 14 August 2026
- Shares
- 5,000
- Price
- $21.89
- Value
- $109,450
- ROHDE STEPHEN LDirectorSold
- Date
- 6 August 2026
- Shares
- 5,000
- Price
- $21.00
- Value
- $105,000
- Gries Robert JRDirectorSoldunder a preset trading plan
- Date
- 4 August 2026
- Shares
- 28,212
- Price
- $20.44
- Value
- $576,653
| Date | Who | Did | Shares | Price | Value |
|---|---|---|---|---|---|
| 14 September 2026 | ROHDE STEPHEN L Director | Sold | 7,500 | $26.40 | $198,000 |
| 14 September 2026 | LARSON MATTHEW PAUL Chief Risk Officer | Sold under a preset trading plan | 11,374 | $26.00 | $295,724 |
| 14 September 2026 | Omiridis Anastasios Chief Financial Officer | Sold | 330 | $26.23 | $8,656 |
| 9 September 2026 | Gries Robert JR Director | Sold under a preset trading plan | 61,762 | $24.28 | $1m |
| 8 September 2026 | Gries Robert JR Director | Sold under a preset trading plan | 107,510 | $24.44 | $3m |
| 3 September 2026 | POWELL CHARLES WILLIAM Chief Revenue Officer | Sold under a preset trading plan | 2,080 | $25.00 | $52,000 |
| 3 September 2026 | LARSON MATTHEW PAUL Chief Risk Officer | Sold under a preset trading plan | 11,374 | $24.62 | $280,028 |
| 14 August 2026 | ROHDE STEPHEN L Director | Sold | 5,000 | $21.89 | $109,450 |
| 6 August 2026 | ROHDE STEPHEN L Director | Sold | 5,000 | $21.00 | $105,000 |
| 4 August 2026 | Gries Robert JR Director | Sold under a preset trading plan | 28,212 | $20.44 | $576,653 |
From Form 4 filings: insiders must report trades in their own company's shares within two days.
What could go wrong
Cheap for a reason is the question the numbers cannot answer.
Whether the price already reflects the risks is what the deep dive is for.
The deep dive
Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.
- What the business is worth, as a range, and the margin of safety at today’s price
- Prices to start buying, buy, and buy hard
- The three things that would make this a mistake
- Every number footnoted to the filing it came from
Your first deep dive is free.
Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.