SLDE Slide Insurance Holdings, Inc.

NEUTRAL Impact: 4/10 PRESS-RELEASE
Horizon weeks Filed Mar 23, 2026 Processed 2mo ago Wire GlobeNewswire
Press release: activist
Latest settled — T+20d
SLDE ▲ +5.97% at T+20d
NEUTRAL call ✓ call won +5.97% · α vs SPY -2.93% · entry $17.75 → $18.81
Next anchor: T+60d in 4d
Currently $16.70 · -5.92% from $17.75 entry
Entry anchored
Mar 23, 03:59 PM ET
via Databento tick
T+1d
+0.11%
call +0.11% · α -0.45%
$17.77
settled 3mo ago
T+5d
+1.41%
call +1.41% · α +1.83%
$18.00
settled 3mo ago
T+20d
+5.97%
call +5.97% · α -2.93%
$18.81
settled 8w ago
T+60d
call — · α —
in 4d

Price Chart

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Executive Summary

Slide Insurance Holdings has completed a $120 million share repurchase program, buying back 7.1 million shares at an average price of $16.88, and announced a new $125 million repurchase authorization. The move signals management's belief that the stock is undervalued and accretive to shareholder value, though it does not reflect any new financial performance data.

Key Financial Metrics

Deal Value
$125.0M

Actionable Insight

Monitor pace and pricing of share repurchases; contrast with recent insider selling. Evaluate whether buybacks occur at prices below current market levels, which could signal management's view of intrinsic value.

Key Facts

  • Completed $120 million share repurchase program, acquiring 7,109,417 shares at $16.88 average price
  • New $125 million share repurchase program authorized with no time limit
  • Repurchases may occur via open market, private transactions, or Rule 10b5-1 plans
  • No obligation to buy any specific number of shares; program can be modified or terminated at any time
  • Recent insider selling: $7.8M in sales over the past 30 days

Financial Impact

$125 million capital return program announced, following $120 million completed buyback

dilutionshare_countbook_value_per_share

Risk Factors

  • Buybacks may be executed at prices above intrinsic value if stock remains elevated
  • Capital used for buybacks could limit investment in growth or reduce financial flexibility
  • Recent insider selling may offset bullish interpretation of buyback announcement

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3260845
30 reports for SLDE
Performance horizon
81% Hit rate 13 of 16 directional calls best @ T+5▲ +12.31%May 28, 2026
Filters
Rows
Reports for SLDE — sortable, filterable
Type Now
Jun 12, 2026
today
Insider Cluster
BEARISH ★ 5/10
$16.69 awaiting T+1awaiting T+1$16.70 (−0.06%)
Jun 11, 2026
2d ago
Institutional Cluster
BULLISH ★ 4/10
$17.11 awaiting T+1awaiting T+1$16.70 (−2.40%)
Jun 4, 2026
8d ago
8-K
BULLISH ★ 6/10
$16.03 $16.74▲ +4.43%▲ +7.03%$16.70 (+4.18%)
Jun 3, 2026
10d ago
Insider Cluster
BEARISH ★ 5/10
$16.19 $16.03▲ +0.99%▲ +1.39%$16.70 (−3.15%)
Jun 1, 2026
12d ago
Insider Cluster
BEARISH ★ 5/10
$17.83 $17.38▲ +2.52%▲ +2.67%$16.70 (+6.34%)
May 28, 2026
16d ago
Insider Cluster
BEARISH ★ 5/10
$18.28 $18.03▲ +1.37%▲ +1.61%$16.70 (+8.64%)
May 23, 2026
21d ago
Insider Cluster
BEARISH ★ 7/10
$18.61 $18.69▼ −0.43%▼ −0.42%$16.70 (+10.26%)
May 20, 2026
24d ago
Insider Cluster
BEARISH ★ 5/10
$18.68 $18.61▲ +0.37%▲ +0.57%$16.70 (+10.60%)
May 4, 2026
5w 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

US Market Status

Market Closed — Opens Mon (48h 46m)

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