SLDE Slide Insurance Holdings, Inc.

BULLISH Impact: 6/10 8-K
Horizon months Filed Jun 4, 2026 Processed 10d 20h ago SEC 0001193125-26-256573
8-K context-dependent: Items 8.01
Latest settled — T+1d
SLDE ▲ +4.43% at T+1d
LONG call ✓ call won +4.43% · α vs SPY +7.03% · entry $16.03 → $16.74
Next anchor: T+5d due 4d ago
Last close $16.70 (close Jun 12) · +4.18% from $16.03 entry
Entry anchored
Jun 3, 03:59 PM ET
via Databento tick
T+1d
+4.43%
call +4.43% · α +7.03%
$16.74
settled 10d ago
T+5d
call — · α —
due 4d ago
T+20d
call — · α —
in 18d
T+60d
call — · α —
in 2mo

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Executive Summary

Slide Insurance Holdings completed its 2026-2027 catastrophe excess-of-loss reinsurance program, securing a record total aggregate limit of $5.463 billion (up from $3.304 billion) and expanding first-event coverage to $3.981 billion. The program also increased the Purple Re catastrophe bond limit to $780 million and added 12 new markets, with maximum retentions of $166.8 million on a first-event basis. This strengthens Slide's financial resilience ahead of Florida's peak hurricane season.

Actionable Insight

The materially expanded reinsurance tower and lower retention relative to earnings significantly reduce Slide's tail risk from Florida hurricane losses. This should support underwriting capacity for new business and improve earnings stability. Monitor for any Florida-specific storm activity this season as the real test of the program.

Key Facts

  • Total aggregate reinsurance limit increased to $5.463 billion from $3.304 billion year-over-year.
  • First-event coverage expanded to $3.981 billion, up $1.424 billion from $2.557 billion.
  • First-event retention capped at $166.8 million (1-in-100 year PML), no more than 25% of estimated pre-tax earnings.
  • Purple Re catastrophe bond limit increased to $780 million from $660 million.
  • Added 12 new reinsurance markets; all reinsurers rated A- or better or fully collateralized.

Financial Impact

Total reinsurance capacity increased by $2.159 billion to $5.463 billion; first-event coverage expanded by $1.424 billion; catastrophe bond limit raised by $120 million.

reinsurance capacityrisk retentioncatastrophe bond limit

Risk Factors

  • Actual hurricane losses could exceed the $166.8 million first-event retention if a major storm hits.
  • Reinsurance market hardening could increase costs at next renewal if Florida reforms weaken.
  • Dependence on continued legislative support from Florida's 2022 reforms.

Market Snapshot

Exchange
Nasdaq
Sector
Fire, Marine & Casualty Insurance
Analyst Consensus
92% bullish (12 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-256573
Document: 0001193125-26-256573-index-headers.html0001193125-26-256573
Document: 0001193125-26-256573-index.html0001193125-26-256573
Document: 0001193125-26-256573.txt0001193125-26-256573
30 reports for SLDE
Performance horizon
80% Hit rate 12 of 15 directional calls best @ T+5▲ +12.31%May 28, 2026
Filters
Rows
Reports for SLDE — sortable, filterable
Type Now
Jun 12, 2026
2d ago
Insider Cluster
BEARISH ★ 5/10
$16.69 awaiting T+1awaiting T+1$16.70 (−0.06%)
Jun 11, 2026
3d ago
Institutional Cluster
BULLISH ★ 4/10
$17.11 awaiting T+1awaiting T+1$16.70 (−2.40%)
Jun 4, 2026
10d ago
8-K
BULLISH ★ 6/10
$16.03 $16.74▲ +4.43%▲ +7.03%$16.70 (+4.18%)
Jun 3, 2026
12d ago
Insider Cluster
BEARISH ★ 5/10
$16.19 $16.03▲ +0.99%▲ +1.39%$16.70 (−3.15%)
Jun 1, 2026
13d ago
Insider Cluster
BEARISH ★ 5/10
$17.83 $17.38▲ +2.52%▲ +2.67%$16.70 (+6.34%)
May 28, 2026
18d ago
Insider Cluster
BEARISH ★ 5/10
$18.28 $18.03▲ +1.37%▲ +1.61%$16.70 (+8.64%)
May 23, 2026
23d ago
Insider Cluster
BEARISH ★ 7/10
$18.61 $18.69▼ −0.43%▼ −0.42%$16.70 (+10.26%)
May 20, 2026
26d ago
Insider Cluster
BEARISH ★ 5/10
$18.68 $18.61▲ +0.37%▲ +0.57%$16.70 (+10.60%)
May 4, 2026
6w ago
Insider Cluster
NEUTRAL ★ 4/10
$18.43 $18.61▲ +0.98%▲ +0.18%$16.70 (−9.39%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 5/10
$18.62 $18.43▼ −1.02%▼ −0.68%$16.70 (−10.31%)
Showing 10 of 30

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