Is Slide Insurance Holdings, Inc. Common Stock (SLDE) a Buy, Sell, or Hold?
NASDAQ : SLDE
Slide Insurance Holdings, Inc. Common Stock — Financials
$20.74 USD
$0.09 (0.44%)
- Volume
- 657.09K
- Average Volume
- 1.35M
- Market Capitalization
- $2.42B
- P/E Ratio
- 4.54
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $23.00
- Year Low
- $12.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.02
SLDE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 1.16B | 846.81M | 468.53M | 242.43M |
| costOfRevenue | 235.46M | 425.26M | 251.83M | 166.98M |
| grossProfit | 920.44M | 421.55M | 216.7M | 75.46M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 134.37M | 136.32M | 87.86M | 39.02M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 134.37M | 136.32M | 87.86M | 39.02M |
| otherExpenses | 196.83M | 15.25M | 11.2M | 6.42M |
| operatingExpenses | 331.2M | 151.58M | 99.06M | 45.44M |
| costAndExpenses | 566.66M | 576.84M | 350.89M | 212.42M |
| netInterestIncome | -2.7M | -3.75M | -2.4M | -489K |
| interestIncome | - | - | - | - |
| interestExpense | 2.7M | 3.75M | 2.4M | 489K |
| depreciationAndAmortization | 12.44M | 10.32M | 8.73M | 5.93M |
| ebitda | 605.31M | 284.04M | 128.77M | 36.43M |
| ebit | 592.87M | 273.73M | 120.04M | 30.5M |
| nonOperatingIncomeExcludingInterest | -3.63M | -3.75M | -2.4M | -489K |
| operatingIncome | 589.24M | 269.98M | 117.64M | 30.01M |
| totalOtherIncomeExpensesNet | - | - | - | - |
| incomeBeforeTax | 589.24M | 269.98M | 117.64M | 30.01M |
| incomeTaxExpense | 145.28M | 68.85M | 30.27M | 7.72M |
| netIncomeFromContinuingOperations | 443.96M | 201.12M | 87.37M | 22.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 443.96M | 201.12M | 87.37M | 22.3M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 443.96M | 201.12M | 87.37M | 22.3M |
| eps | 4.75 | 1.61 | 0.7 | 1.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.2B | 493.41M | 334.55M | 176.65M |
| shortTermInvestments | 48.35M | 56.67M | 26.04M | - |
| cashAndShortTermInvestments | 1.25B | 550.08M | 360.58M | 176.65M |
| netReceivables | 294.46M | 404.55M | 188.53M | 341.92M |
| accountsReceivables | 287.18M | 398.98M | 186.03M | 341.71M |
| otherReceivables | 7.28M | 5.57M | 2.49M | 213K |
| inventory | - | - | - | - |
| prepaids | 211.68M | 152.48M | 84.09M | 34.83M |
| otherCurrentAssets | 481.76M | 296.43M | 107.82M | 52.54M |
| totalCurrentAssets | 2.24B | 1.4B | 741.01M | 605.94M |
| propertyPlantEquipmentNet | 20.06M | 21.97M | 12.48M | 12.92M |
| goodwill | 2.6M | 2.6M | 2.6M | 2.6M |
| intangibleAssets | 93.83M | 72.74M | 58.56M | 49.71M |
| goodwillAndIntangibleAssets | 96.43M | 75.34M | 61.16M | 52.31M |
| longTermInvestments | 545.37M | 412.85M | 249.39M | 28.5M |
| taxAssets | 18.33M | 17.37M | 11.47M | 2.58M |
| otherNonCurrentAssets | 816K | 865K | 1.19M | 2.71M |
| totalNonCurrentAssets | 681.01M | 528.39M | 335.69M | 99.03M |
| otherAssets | - | - | - | - |
| totalAssets | 2.92B | 1.93B | 1.08B | 704.97M |
| totalPayables | 287.78M | 137.71M | 69.79M | 22.75M |
| accountPayables | 189.15M | 92.56M | 42.48M | 12.31M |
| otherPayables | 98.63M | 45.15M | 27.31M | 10.44M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | 45.15M | 27.31M | 10.44M |
| deferredRevenue | 1.03B | 708.36M | 470.73M | 190.98M |
| otherCurrentLiabilities | 439.87M | 595.69M | 249.95M | 323.42M |
| totalCurrentLiabilities | 1.76B | 1.44B | 790.47M | 537.16M |
| longTermDebt | 33.69M | 39.19M | 35.09M | 24.14M |
| capitalLeaseObligationsNonCurrent | 9.65M | 9.06M | 7.22M | 8M |
| deferredRevenueNonCurrent | 90000 | 90000 | 90000 | 90000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 3.02M | 8.66M | 6.24M | 245K |
| totalNonCurrentLiabilities | 46.45M | 57M | 48.64M | 32.47M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 9.65M | 9.06M | 7.22M | 8M |
| totalLiabilities | 1.81B | 1.5B | 839.1M | 569.62M |
| treasuryStock | - | - | - | - |
| preferredStock | - | 514K | 92000 | 82000 |
| commonStock | 1.24M | 562K | 102K | 112K |
| retainedEarnings | 753.15M | 309.19M | 108.07M | 20.69M |
| additionalPaidInCapital | 351.69M | 122.61M | 126.75M | 114.91M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 443.96M | 201.12M | 87.37M | 22.3M |
| depreciationAndAmortization | 12.44M | 10.32M | 8.73M | 5.93M |
| deferredIncomeTax | -3.3M | -5.12M | -9.93M | -2.31M |
| stockBasedCompensation | 12.07M | 2.88M | 2.28M | 1.36M |
| changeInWorkingCapital | 399.54M | 347.76M | 347.85M | 129.84M |
| accountsReceivables | 105.24M | -211.28M | 153.5M | -341.92M |
| inventory | - | - | - | - |
| accountsPayables | 95.79M | 46.62M | 29.42M | 5.77M |
| otherWorkingCapital | 198.51M | 512.42M | 164.93M | 466M |
| otherNonCashItems | -67.28M | -3.08M | 6.69M | -6000 |
| netCashProvidedByOperatingActivities | 797.43M | 553.89M | 443M | 157.12M |
| investmentsInPropertyPlantAndEquipment | -2.86M | -10.09M | -8.68M | -5.27M |
| acquisitionsNet | - | - | - | -2.81M |
| purchasesOfInvestments | -197.74M | -234.6M | -256.21M | -29.52M |
| salesMaturitiesOfInvestments | 85.42M | 40.7M | 14.56M | 411K |
| otherInvestingActivities | - | - | - | -14.91M |
| netCashProvidedByInvestingActivities | -115.18M | -204M | -250.33M | -52.1M |
| netDebtIssuance | -6M | 7.42M | 10.95M | 14.14M |
| longTermNetDebtIssuance | -6M | 7.42M | 10.95M | 14.14M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 225.19M | -539K | 9.55M | 8.96M |
| netCommonStockIssuance | 225.19M | - | -3.99M | - |
| commonStockIssuance | 265.19M | - | 11000 | - |
| commonStockRepurchased | -40M | - | -4M | - |
| netPreferredStockIssuance | - | -539K | 13.54M | 8.96M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -8.31M | -9.29M | - | - |
| netCashProvidedByFinancingActivities | 210.88M | -2.41M | 20.5M | 23.1M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 386.82M | 389.28M | 347.01M | 265.69M | 261.61M | 281.59M | 238.45M | 200.1M | 209.13M | 199.13M |
| costOfRevenue | 108.74M | 111.07M | -69.97M | 69.63M | 123.46M | 112.33M | 88.18M | 133.68M | 107.3M | 96.1M |
| grossProfit | 278.08M | 278.21M | 416.98M | 196.06M | 138.14M | 169.26M | 150.28M | 66.42M | 101.83M | 103.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 55.03M | 46.17M | 10.06M | 45M | 37.94M | 41.38M | 44.48M | 38.01M | 26.75M | 27.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 55.03M | 46.17M | 10.06M | 45M | 37.94M | 41.38M | 44.48M | 38.01M | 26.75M | 27.08M |
| otherExpenses | 44.59M | 46.36M | 184.9M | 4.04M | 3.91M | 3.98M | 4.99M | 4.05M | 3.63M | 2.58M |
| operatingExpenses | 99.62M | 92.53M | 194.96M | 49.04M | 41.84M | 45.35M | 49.48M | 42.05M | 30.38M | 29.67M |
| costAndExpenses | 208.36M | 203.61M | 124.99M | 118.68M | 165.31M | 157.69M | 137.65M | 175.74M | 137.68M | 125.77M |
| netInterestIncome | -924K | -852K | -892K | -909K | -895K | -934K | -789K | -1.38M | -1.31M | -280K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 924K | 852K | 892K | 909K | 895K | 934K | 789K | 1.38M | 1.31M | 280K |
| depreciationAndAmortization | -1.38M | 1.38M | -12.23M | 3.13M | 3.01M | 3.04M | 2.83M | 2.86M | 2.32M | 2.3M |
| ebitda | 178M | 187.06M | 210.69M | 151.06M | 100.21M | 127.88M | 104.42M | 28.6M | 75.08M | 75.94M |
| ebit | 179.38M | 185.68M | 222.91M | 147.92M | 97.19M | 124.84M | 101.59M | 25.75M | 72.76M | 73.64M |
| nonOperatingIncomeExcludingInterest | -924K | -852K | -893K | -909K | -895K | -934K | -789K | -1.38M | -1.31M | -280K |
| operatingIncome | 178.46M | 185.68M | 222.02M | 147.02M | 96.3M | 123.91M | 100.8M | 24.37M | 71.45M | 73.36M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 178.46M | 185.68M | 222.02M | 147.02M | 96.3M | 123.91M | 100.8M | 24.37M | 71.45M | 73.36M |
| incomeTaxExpense | 43.61M | 46.15M | 51.63M | 36.02M | 26.22M | 31.4M | 25.71M | 6.79M | 17.71M | 18.65M |
| netIncomeFromContinuingOperations | 134.85M | 139.53M | 170.39M | 111M | 70.07M | 92.5M | 75.09M | 17.58M | 53.74M | 54.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 134.85M | 139.53M | 170.39M | 111M | 70.07M | 92.5M | 75.09M | 17.58M | 53.74M | 54.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 134.85M | 139.53M | 170.39M | 111M | 70.07M | 92.5M | 75.09M | 17.58M | 53.74M | 54.71M |
| eps | 1.17 | 1.13 | 1.38 | 0.89 | 0.56 | 0.74 | 0.6 | 0.14 | 0.43 | 0.44 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.24B | 1.22B | 1.2B | 861.56M | 936.19M | 613.68M | 493.41M | 434.31M | 382.28M | - |
| shortTermInvestments | 832.08M | 49.17M | 48.35M | 41.61M | 39.44M | 57.73M | 56.67M | 42.34M | 46.2M | - |
| cashAndShortTermInvestments | 2.07B | 1.27B | 1.25B | 903.17M | 975.63M | 671.41M | 550.08M | 476.65M | 428.48M | - |
| netReceivables | 144.37M | 233.53M | 294.46M | 352.83M | 383.48M | 384.97M | 404.55M | 147.04M | 122.57M | - |
| accountsReceivables | 144.37M | 224.45M | 287.18M | 345.85M | 377.7M | 378.86M | 398.98M | 141.54M | 118.33M | - |
| otherReceivables | - | 9.08M | 7.28M | 6.98M | 5.79M | 6.11M | 5.57M | 5.5M | 4.24M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 93.92M | 211.68M | 322.67M | 441.21M | 62.73M | 152.48M | 250.26M | 372.57M | - |
| otherCurrentAssets | -248.64M | 482.84M | 481.76M | 540.63M | 479.56M | 283.25M | 296.43M | 214.15M | -923.62M | - |
| totalCurrentAssets | 1.97B | 2.08B | 2.24B | 2.12B | 2.28B | 1.4B | 1.4B | 1.09B | - | - |
| propertyPlantEquipmentNet | - | 19M | 20.06M | 21.31M | 20.51M | 21.07M | 21.97M | 19.72M | 15.61M | - |
| goodwill | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | - |
| intangibleAssets | 100.69M | 88.32M | 93.83M | 94.33M | 75.36M | 66.55M | 72.74M | 84.24M | 11.61M | - |
| goodwillAndIntangibleAssets | 103.29M | 90.92M | 96.43M | 96.94M | 77.96M | 69.15M | 75.34M | 86.85M | 14.22M | - |
| longTermInvestments | 786.43M | 670.87M | 545.37M | 437.04M | 419.32M | 404.86M | 412.85M | 427.67M | 410.31M | - |
| taxAssets | - | 20.81M | 18.33M | 11.44M | 15.74M | 24.13M | 17.37M | 10.94M | - | - |
| otherNonCurrentAssets | 113.85M | 3.74M | 816K | 834K | 610K | 712K | 865K | 1.62M | -440.14M | - |
| totalNonCurrentAssets | 1B | 805.34M | 681.01M | 567.56M | 534.14M | 519.92M | 528.39M | 546.8M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | 1.59B | - |
| totalAssets | 3.6B | 2.88B | 2.92B | 2.69B | 2.81B | 1.92B | 1.93B | 1.63B | 1.59B | - |
| totalPayables | 829.94M | 233.8M | 287.78M | 282.54M | 552.81M | 124.32M | 137.71M | 191.9M | 282.85M | - |
| accountPayables | 663.24M | 104.5M | 189.15M | 247.51M | 480.18M | 40.86M | 92.56M | 169.37M | 278.84M | - |
| otherPayables | 166.7M | 129.3M | 98.63M | 35.03M | 72.64M | 83.45M | 45.15M | 22.53M | 4.01M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.21M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 117.2M | - | 35.03M | 72.64M | 83.45M | 45.15M | 22.53M | 4.01M | - |
| deferredRevenue | 90000 | 1B | 1.03B | 866.26M | 770.91M | 643.55M | 708.36M | 661.44M | - | - |
| otherCurrentLiabilities | -683.26M | 476.36M | 439.87M | 524.14M | 572M | 571.41M | 595.69M | 356.99M | -282.85M | - |
| totalCurrentLiabilities | 150.97M | 1.71B | 1.76B | 1.67B | 1.9B | 1.34B | 1.44B | 1.21B | - | - |
| longTermDebt | 26.7M | 32.39M | 33.69M | 34.98M | 36.28M | 37.58M | 39.19M | 40.5M | 42.32M | - |
| capitalLeaseObligationsNonCurrent | 7.74M | 9.29M | 9.65M | 9.98M | 8.37M | 8.73M | 9.06M | 6.52M | 6.76M | - |
| deferredRevenueNonCurrent | 90000 | 90000 | 90000 | 90000 | 90000 | 90000 | 90000 | 90000 | 90000 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.74B | 16.04M | 3.02M | 4.64M | 5.49M | 4.16M | 8.66M | 8.01M | -49.17M | -237.6M |
| totalNonCurrentLiabilities | 1.77B | 57.81M | 46.45M | 49.69M | 50.24M | 50.56M | 57M | 55.13M | 1.25B | -237.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | 1.25B | - |
| capitalLeaseObligations | 7.74M | 9.29M | 9.65M | 9.98M | 8.37M | 8.73M | 9.06M | 6.52M | 6.76M | - |
| totalLiabilities | 2.4B | 1.77B | 1.81B | 1.72B | 1.95B | 1.39B | 1.5B | 1.27B | 1.25B | -237.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 93000 | 514K | 92000 | 92000 | 92000 |
| commonStock | 1.16M | 1.18M | 1.24M | 1.24M | 1.25M | 103K | 562K | 102K | 102K | - |
| retainedEarnings | 1.03B | 892.68M | 753.15M | 582.76M | 471.77M | 401.69M | 309.19M | 234.1M | 216.52M | - |
| additionalPaidInCapital | 167.77M | 218.34M | 351.69M | 373.46M | 389.73M | 126.8M | 122.61M | 127.01M | 127.29M | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 134.85M | 139.53M | -273.57M | 111M | 70.07M | 92.5M | 75.09M | 17.58M | 53.74M | 54.71M |
| depreciationAndAmortization | 1.38M | 1.38M | -6.17M | 3.13M | 3.01M | 3.04M | 2.83M | 2.86M | 2.32M | 2.3M |
| deferredIncomeTax | -568K | -513K | 4.2M | 3.72M | 7.84M | -7.92M | -3.8M | -5.27M | 1.65M | 2.31M |
| stockBasedCompensation | 3.42M | 3.08M | -5.97M | 2.96M | 3M | 3.01M | 2.08M | 259K | 271K | 272K |
| changeInWorkingCapital | 161.92M | 146.5M | -147.21M | -29.78M | 170.22M | 6.77M | 82.88M | 105.19M | 28.62M | 131.07M |
| accountsReceivables | 12.36M | 60.92M | -48.63M | 32.41M | 1.49M | 14.73M | -252.66M | -24.47M | 22.4M | 43.45M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 555.94M | -88M | -141.98M | -242.62M | 437.85M | -53.25M | -74.63M | -107.16M | 241.07M | -12.66M |
| otherWorkingCapital | -406.38M | 173.58M | 43.4M | 180.43M | -269.11M | 45.28M | 410.18M | 236.81M | -234.85M | 100.28M |
| otherNonCashItems | -475K | -490K | 850.45M | -65.74M | -534K | -592K | -634K | -869K | -844K | -1.09M |
| netCashProvidedByOperatingActivities | 300.52M | 289.49M | 421.73M | 25.27M | 253.62M | 96.81M | 158.45M | 119.74M | 85.76M | 189.58M |
| investmentsInPropertyPlantAndEquipment | -415K | -679K | 2.31M | -818K | -908K | -588K | -770K | -5.05M | -1.92M | -2.35M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -141.11M | -151.11M | 75.74M | -36.33M | -31.57M | -7.85M | -20M | -47.12M | -49.3M | -118.19M |
| salesMaturitiesOfInvestments | 17.34M | 17.72M | -77.45M | 19.05M | 38.2M | 20.2M | 10.8M | 4.5M | 10.95M | 14.44M |
| otherInvestingActivities | 1.33M | - | -115.18M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -122.85M | -134.07M | -114.58M | -18.09M | 5.72M | 11.77M | -9.97M | -47.67M | -40.26M | -106.09M |
| netDebtIssuance | -1.5M | -1.5M | 4.5M | -1.5M | -1.5M | -1.5M | -1.5M | -2M | 12.1M | -1.18M |
| longTermNetDebtIssuance | -1.5M | -1.5M | 4.5M | -1.5M | -1.5M | -1.5M | -1.5M | -2M | 12.1M | -1.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -52.91M | -135.82M | -244.51M | -19.64M | 263.5M | 651K | - | -539K | - | - |
| netCommonStockIssuance | -52.91M | -135.82M | -244.51M | -19.64M | 263.5M | 651K | - | - | - | - |
| commonStockIssuance | 913K | 1.29M | -264.51M | 360K | 263.5M | 651K | - | - | - | - |
| commonStockRepurchased | -53.82M | -137.11M | 20M | -20M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -539K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.51M | -666K | 213.64M | 404K | -2.51M | -650K | -5.6M | 540K | -3.69M | - |
| netCashProvidedByFinancingActivities | -56.92M | -137.99M | -26.38M | -20.74M | 259.49M | -1.5M | -7.1M | -2M | 8.41M | -1.18M |