This page shows Slide Insurance Holdings Inc. (SLDE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Slide Insurance Holdings Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Slide Insurance Holdings Inc.'s revenue surged 36.5% year-over-year to $1.2B, reflecting rapid business expansion. This strong growth earns a score of 94/100.
Slide Insurance Holdings Inc. carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Slide Insurance Holdings Inc. converts 68.7% of revenue into free cash flow ($794.6M). This strong cash generation earns a score of 100/100.
Slide Insurance Holdings Inc. earns a strong 39.9% return on equity (ROE), meaning it generates $40 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 46.4% the prior year.
Slide Insurance Holdings Inc. passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Slide Insurance Holdings Inc. generates $1.80 in operating cash flow ($797.4M OCF vs $444.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Slide Insurance Holdings Inc. generated $1.2B in revenue in fiscal year 2025. This represents an increase of 36.5% from the prior year.
Slide Insurance Holdings Inc. reported $444.0M in net income in fiscal year 2025. This represents an increase of 120.7% from the prior year.
Slide Insurance Holdings Inc. earned $3.36 per diluted share (EPS) in fiscal year 2025. This represents an increase of 102.4% from the prior year.
Cash & Balance Sheet
Slide Insurance Holdings Inc. generated $794.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 46.1% from the prior year.
Slide Insurance Holdings Inc. held $1.2B in cash against $33.7M in long-term debt as of fiscal year 2025.
Slide Insurance Holdings Inc. had 124M shares outstanding in fiscal year 2025. This represents an increase of 120.3% from the prior year.
Margins & Returns
Slide Insurance Holdings Inc.'s net profit margin was 38.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 14.7 percentage points from the prior year.
Slide Insurance Holdings Inc.'s ROE was 39.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.6 percentage points from the prior year.
Capital Allocation
Slide Insurance Holdings Inc. spent $40.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Slide Insurance Holdings Inc. invested $2.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 71.7% from the prior year.
SLDE Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|
| Revenue | N/A | $265.7M+1.6% | $261.6M | N/A | $200.1M-4.3% | $209.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $45.0M+18.6% | $37.9M | N/A | $38.0M+42.1% | $26.8M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | $909K+1.6% | $895K | N/A | $1.4M+5.4% | $1.3M |
| Income Tax | N/A | $36.0M+37.3% | $26.2M | N/A | $6.8M-61.6% | $17.7M |
| Net Income | N/A | $111.0M+58.4% | $70.1M | N/A | $17.6M-67.3% | $53.7M |
| EPS (Diluted) | N/A | $0.79+41.1% | $0.56 | N/A | $0.15-66.7% | $0.45 |
SLDE Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|
| Total Assets | $2.9B+8.6% | $2.7B-4.5% | $2.8B+45.7% | $1.9B | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.2B+39.4% | $861.6M-8.0% | $936.2M+89.7% | $493.4M-23.9% | $648.5M+12.1% | $578.6M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $2.6M0.0% | $2.6M0.0% | $2.6M0.0% | $2.6M | N/A | N/A |
| Total Liabilities | $1.8B+4.8% | $1.7B-11.5% | $1.9B+29.8% | $1.5B | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $33.7M-3.7% | $35.0M-3.6% | $36.3M-7.4% | $39.2M | N/A | N/A |
| Total Equity | $1.1B+15.5% | $964.2M+11.1% | $868.1M+100.4% | $433.2M+17.2% | $369.4M+7.5% | $343.7M |
| Retained Earnings | $753.1M+29.2% | $582.8M+23.5% | $471.8M+52.6% | $309.2M | N/A | N/A |
SLDE Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $421.7M+1568.7% | $25.3M | N/A | $158.4M+31.8% | $120.1M | N/A |
| Capital Expenditures | $543K-33.6% | $818K | N/A | $770K-84.8% | $5.1M | N/A |
| Free Cash Flow | $421.2M+1622.3% | $24.5M | N/A | $157.6M+37.0% | $115.1M | N/A |
| Investing Cash Flow | -$114.6M-533.3% | -$18.1M | N/A | -$9.9M+79.2% | -$47.7M | N/A |
| Financing Cash Flow | -$26.4M-27.2% | -$20.7M | N/A | -$7.1M-179.6% | -$2.5M | N/A |
| Dividends Paid | $0 | $0 | N/A | $0 | $0 | N/A |
| Share Buybacks | $20.0M | N/A | N/A | $0 | N/A | N/A |
SLDE Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | 41.8%+15.0pp | 26.8% | N/A | 8.8%-16.9pp | 25.7% |
| Return on Equity | N/A | 11.5%+3.4pp | 8.1% | N/A | 4.8%-10.9pp | 15.6% |
| Return on Assets | N/A | 4.1%+1.6pp | 2.5% | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.030.0 | 0.040.0 | 0.04-0.0 | 0.09 | N/A | N/A |
| FCF Margin | N/A | 9.2% | N/A | N/A | 57.5% | N/A |
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Frequently Asked Questions
What is Slide Insurance Holdings Inc.'s annual revenue?
Slide Insurance Holdings Inc. (SLDE) reported $1.2B in total revenue for fiscal year 2025. This represents a 36.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Slide Insurance Holdings Inc.'s revenue growing?
Slide Insurance Holdings Inc. (SLDE) revenue grew by 36.5% year-over-year, from $846.8M to $1.2B in fiscal year 2025.
Is Slide Insurance Holdings Inc. profitable?
Yes, Slide Insurance Holdings Inc. (SLDE) reported a net income of $444.0M in fiscal year 2025, with a net profit margin of 38.4%.
How much debt does Slide Insurance Holdings Inc. have?
As of fiscal year 2025, Slide Insurance Holdings Inc. (SLDE) had $1.2B in cash and equivalents against $33.7M in long-term debt.
What is Slide Insurance Holdings Inc.'s net profit margin?
Slide Insurance Holdings Inc. (SLDE) had a net profit margin of 38.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Slide Insurance Holdings Inc.'s return on equity (ROE)?
Slide Insurance Holdings Inc. (SLDE) has a return on equity of 39.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Slide Insurance Holdings Inc.'s free cash flow?
Slide Insurance Holdings Inc. (SLDE) generated $794.6M in free cash flow during fiscal year 2025. This represents a 46.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Slide Insurance Holdings Inc.'s operating cash flow?
Slide Insurance Holdings Inc. (SLDE) generated $797.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Slide Insurance Holdings Inc.'s total assets?
Slide Insurance Holdings Inc. (SLDE) had $2.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Slide Insurance Holdings Inc.'s capital expenditures?
Slide Insurance Holdings Inc. (SLDE) invested $2.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Slide Insurance Holdings Inc.'s debt-to-equity ratio?
Slide Insurance Holdings Inc. (SLDE) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Slide Insurance Holdings Inc.'s return on assets (ROA)?
Slide Insurance Holdings Inc. (SLDE) had a return on assets of 15.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Slide Insurance Holdings Inc.'s Piotroski F-Score?
Slide Insurance Holdings Inc. (SLDE) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Slide Insurance Holdings Inc.'s earnings high quality?
Slide Insurance Holdings Inc. (SLDE) has an earnings quality ratio of 1.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Slide Insurance Holdings Inc.?
Slide Insurance Holdings Inc. (SLDE) scores 66 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.