Obermatt

Slide Insurance

NSQ:SLDE · US8313491057
InsuranceSmall

360

100
EV / EBIT100
Price / Owner Earnings95
Owner Earnings Yield98
Dividend Yield1
Price/Sales46
EV / Gross Profit97
Price/Book59
Returns on capital100
Profit margins99
Cash Conversion72
Accruals100
Owner Earnings Margin100
Sales growth85
Profit Growth45
Long-Term EPS Growth67
Owner Earnings Growth92
Reinvestment37
Price momentum29
Debt load89
Debt serviceability49
Liquidity100
Analyst ratings75
Opinion Changes50
Price Target Upside93
Market mood7
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Slide Insurance generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryInsurance
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded2021
Employees352
ISINUS8313491057
Last UpdateApr 2, 2026
Themes
Disaster RecoveryInsurtechInsuranceProperty Insurance

Description

Slide Insurance Holdings, Inc. (‘Slide’) operates as a technology enabled coastal specialty insurer. The company focuses on profitable underwriting of single family, condominium, and commercial residential policies in the property and casualty (P&C)…

Analysis

Quality compounder

Slide Insurance Holdings, Inc. is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is attractive. You pay 3.9× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is solid and the balance sheet is sturdy. The company scores 20/20 on our value-creation score: strong value creator. Analysts lean positive.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
64
2026

All-time high

64

Jun 2026

All-time low

30

Mar 2026

Average rank

47

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
46
Price/Earnings
95
Price/Book
59
Dividend Yield
1
Value (overall)
52

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Slide Insurance with its peers
Mercury General
NYQ:MCY
99
CountryUSA
IndustryInsurance
SizeMedium
Full Stock Analysis →
Definity Financial
TOR:DFY
14
CountryCanada
IndustryInsurance
SizeMedium
Full Stock Analysis →
Assurant
NYQ:AIZ
17
CountryUSA
IndustryInsurance
SizeLarge
Full Stock Analysis →
Kemper
NYQ:KMPR
4
CountryUSA
IndustryInsurance
SizeMedium
Full Stock Analysis →
Kingstone Companies
NAQ:KINS
94
CountryUSA
IndustryInsurance
SizeSmall
Full Stock Analysis →
Old Republic
NYQ:ORI
39
CountryUSA
IndustryInsurance
SizeMedium
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →