Slide Insurance Holdings, Inc. Common Stock (SLDE) Valuation — DCF, Graham & Comparables

Slide Insurance Holdings, Inc. Common Stock (SLDE) — Price $27.73 (closing price, October 30, 2026) — Financial Services — Insurance - Property & Casualty — NASDAQ

Latest reported results:

Valuation dashboard for Slide Insurance Holdings, Inc. Common Stock (SLDE) with P/E 6.30, P/B 2.45, EV/EBITDA 1.97 and dividend yield 0.26%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.

Slide Insurance Holdings, Inc. operates as a parent organization. Through its affiliated companies, its main business is providing property and casualty insurance, particularly for residential properties such as detached homes and condominiums.

Analysis Summary

Trailing-twelve-month margins: gross margin 89.9%, operating margin 50.4%, net margin 39.3%.

At $27.73 (closing price, October 30, 2026), SLDE trades at a P/E of 6.30 and an ROE of 49.36%. Market capitalisation stands at $3.2B.

Balance sheet quality for SLDE: current ratio of 1.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio6.30
Price / Book2.45
EV / EBITDA1.97
Dividend Yield0.26%

Valuation Models

DCF Fair Value$208.23
vs Current Price+650.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SLDESlide Insurance Holdings, Inc. Common Stock$3.2B6.302.4549.4%
PLMRPalomar Holdings, Inc.$3.7B18.863.6521.6%
HCIHCI Group, Inc.$2.5B8.132.0330.8%
CBChubb Limited$140.5B12.681.9215.1%
0VQD.LChubb Limited$138.7B12.331.8715.1%
PGRThe Progressive Corporation$134.4B11.653.8235.4%
0KOC.LThe Progressive Corporation$133.5B11.463.8535.4%
0R03.LThe Travelers Companies, Inc.$81.4B10.282.8426.2%

Price

Price$27.73 (closing price, October 30, 2026)
Market Cap$3.2B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity49.36%
Return on Invested Capital20.20%
Return on Assets20.20%
Gross Margin89.90%
Operating Margin50.39%
Net Margin39.28%

Related companies: PLMR · HCI · CB · 0VQD.L · PGR · 0KOC.L · 0R03.L · TRV

Explore sector: Financial Services · Insurance - Property & Casualty

More sections of SLDE: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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