SLDE

Slide Insurance Holdings, Inc.

Nasdaq · Fire, Marine & Casualty Insurance · Inc. DE · CIK 0001886428
$16.70 -1.42% $1.9B
Insider Selling Cluster (5 insiders)High Impact Filing (7/10)23 New Institutional Positions11 Institutional Exits
Vol
Market Cap$1.9B
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (92%)
Inst. Holders50 funds
Inst. Value$646.1M
Inst. Activity23 buys / 11 sells
Insider Activity0B / 39S
Insider Net $-$46.5M
SEC Reports20
Press Releases1
Exchange Nasdaq·Sector Fire, Marine & Casualty Insurance·Inc. DE·CIK 0001886428·Prev Close $16.94

Recent Activity

Jun 12, 2026 SEC
CEO Lucas Bruce and President/COO Lucas Shannon sold a combined $3.61M in open-market sales over two days (June 10-11),
CLUSTER — Impact 5/10
Jun 11, 2026 SEC
Three mega-passive institutional investors (Vanguard, BlackRock, Morgan Stanley) increased their SLDE positions in Q3 20
INST-CLUSTER — Impact 4/10
Jun 11, 2026 Insider
Lucas Shannon sold 4,659 shares
President & COO @ $17.12 ($79.8K)
Jun 11, 2026 Insider
Lucas Bruce sold 44,467 shares
Chief Executive Officer @ $17.12 ($761.3K)
Jun 10, 2026 Insider
Lucas Shannon sold 19,058 shares
President & COO @ $17.03 ($324.6K)
Jun 4, 2026 SEC
Slide Insurance Holdings completed its 2026-2027 catastrophe excess-of-loss reinsurance program, securing a record total
8-K — Impact 6/10
Inst.
BlackRock, Inc. — ADD
7,671,890 shares ($138.1M)
Inst.
Capital World Investors — TRIM
2,915,649 shares ($52.5M)

Price Targets

$25.20 +50.9% upside Strong Buy
Current $16.70 Low $23.00 Median $24.00 High $31.00 5 analysts
$23.00 $31.00

Analyst Ratings

Strong Buy92% buy · 12 analysts
2Strong Buy
9Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 29, 2026 Barclays MAINTAIN Overweight → Overweight
Mar 9, 2026 Keefe, Bruyette & Woods MAINTAIN Outperform → Outperform
Feb 26, 2026 Piper Sandler MAINTAIN Overweight → Overweight
Feb 25, 2026 Barclays MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.78 ▲ +2.8% $0.69 — $0.86 40% YoY 5
Next Q $0.60 ▲ +3.5% $0.38 — $0.76 -24% YoY 5
Current FY $3.54 ▲ +8.4% $3.40 — $3.74 5% YoY 5
Next FY $3.51 ▲ +4.3% $3.11 — $3.78 -1% YoY 5

Top Institutional Holders

FundValueMove
BlackRock, Inc.$138.1MADD
VANGUARD PORTFOLIO MANAGEMENT LLC$82.9M
Capital World Investors$52.5MTRIM
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$48.4MDOUBLED
VANGUARD CAPITAL MANAGEMENT LLC$45.1M

Recent Insider Trades

DateInsiderTypeValue
Jun 11, 2026Lucas ShannonSELL$79.8K
Jun 11, 2026Lucas BruceSELL$761.3K
Jun 10, 2026Lucas ShannonSELL$324.6K
Jun 10, 2026LARSON MATTHEWM$7.1K
Jun 10, 2026Lucas BruceSELL$3.3M
50 institutional holders with $646.1M total value (35,803,260 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, Capital. Net buying activity: 23 institutions added/increased vs 11 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.7,671,890$138.1M21.4%ADD +48.3%
2VANGUARD PORTFOLIO MANAGEMENT LLC4,608,096$82.9M12.8%
3Capital World Investors2,915,649$52.5M8.1%TRIM -35.0%
4ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,687,802$48.4M7.5%DOUBLED +298.0%
5VANGUARD CAPITAL MANAGEMENT LLC2,506,456$45.1M7.0%
6Capital International Investors1,567,531$28.2M4.4%NEW
7Hood River Capital Management LLC1,252,990$22.6M3.5%
8STATE STREET CORP1,196,393$21.5M3.3%DOUBLED +119.0%
9HB Wealth Management, LLC892,403$16.1M2.5%DOUBLED +1375.7%
10LAZARD ASSET MANAGEMENT LLC849,967$15.3M2.4%ADD +27.2%
11Nuveen, LLC693,769$12.5M1.9%ADD +39.3%
12GOLDMAN SACHS GROUP INC613,733$11.0M1.7%
13Freestone Grove Partners LP529,244$9.5M1.5%TRIM -46.4%
14MORGAN STANLEY525,736$9.5M1.5%ADD +42.7%
15BANK OF AMERICA CORP /DE/505,136$9.1M1.4%DOUBLED +227.4%
16TWO SIGMA INVESTMENTS, LP463,735$8.3M1.3%TRIM -61.2%
17FIFTH THIRD BANCORP423,202$7.6M1.2%DOUBLED +529826.4%
18SEI INVESTMENTS CO399,507$7.2M1.1%ADD +26.5%
19RAYMOND JAMES FINANCIAL INC393,699$7.1M1.1%
20DEUTSCHE BANK AG\390,896$7.0M1.1%DOUBLED +1662.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BlackRock, Inc.ADD5,173,9347,671,890+48.3%$138.1M2026-Q1
Capital World InvestorsTRIM4,483,1802,915,649-35.0%$52.5M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDOUBLED675,3742,687,802+298.0%$48.4M2026-Q1
Capital International InvestorsNEW1,567,531$28.2M2026-Q1
STATE STREET CORPDOUBLED546,3821,196,393+119.0%$21.5M2026-Q1
LAZARD ASSET MANAGEMENT LLCADD668,172849,967+27.2%$15.3M2026-Q1
Nuveen, LLCADD498,008693,769+39.3%$12.5M2026-Q1
Freestone Grove Partners LPTRIM986,543529,244-46.4%$9.5M2026-Q1
SEI INVESTMENTS COADD315,847399,507+26.5%$7.2M2026-Q1
DEUTSCHE BANK AG\DOUBLED22,185390,896+1662.0%$7.0M2026-Q1
PRUDENTIAL FINANCIAL INCDOUBLED130,995384,370+193.4%$6.9M2026-Q1
VOYA INVESTMENT MANAGEMENT LLCADD267,106383,585+43.6%$6.9M2026-Q1
FEDERATED HERMES, INC.TRIM500,971367,540-26.6%$6.6M2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD252,057329,633+30.8%$5.9M2026-Q1
Russell Investments Group, Ltd.DOUBLED34,031268,790+689.8%$4.8M2026-Q1
Allworth Financial LPTRIM306,742220,084-28.3%$4.0M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.NEAR_EXIT1,758,215186,421-89.4%$3.4M2026-Q1
JANUS HENDERSON GROUP PLCDOUBLED13,800172,683+1151.3%$3.1M2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCDOUBLED488117,416+23960.7%$2.1M2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDTRIM300,000111,300-62.9%$2.0M2026-Q1
RHUMBLINE ADVISERSDOUBLED26,38675,161+184.9%$1.4M2026-Q1
RENAISSANCE TECHNOLOGIES LLCADD51,11067,710+32.5%$1.2M2026-Q1
Invesco Ltd.DOUBLED20,06661,643+207.2%$1.1M2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHADD35,38654,687+54.5%$984.4K2026-Q1
MetLife Investment Management, LLCDOUBLED16,37338,875+137.4%$699.8K2026-Q1
8 unique insiders with 50 transactions. Net insider value: -$46.5M ($0.00 bought, $46.5M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 11, 2026Lucas ShannonPresident & COOSELL4,659$17.12$79.8K
Jun 11, 2026Lucas BruceChief Executive OfficerSELL44,467$17.12$761.3K
Jun 10, 2026Lucas ShannonPresident & COOSELL19,058$17.03$324.6K
Jun 10, 2026LARSON MATTHEW PAULChief Risk OfficerEXERCISE8,998$0.7900$7.1K
Jun 10, 2026Lucas BruceChief Executive OfficerSELL192,695$17.03$3.3M
Jun 10, 2026LARSON MATTHEW PAULChief Risk OfficerSELL13,750$17.07$234.7K
Jun 1, 2026LARSON MATTHEW PAULChief Risk OfficerEXERCISE2,500$0.7900$2.0K
Jun 1, 2026LARSON MATTHEW PAULChief Risk OfficerSELL2,500$17.79$44.5K
May 31, 2026Lucas BruceChief Executive OfficerTAX W/H9,019$18.03$162.6K
May 31, 2026Lucas BruceChief Executive OfficerEXERCISE22,919
May 31, 2026Lucas ShannonPresident & COOTAX W/H9,019$18.03$162.6K
May 31, 2026Lucas ShannonPresident & COOEXERCISE22,919
May 27, 2026Lucas ShannonPresident & COOSELL22,548$18.95$427.3K
May 27, 2026Lucas BruceChief Executive OfficerSELL227,987$18.95$4.3M
May 27, 2026Bruce Beth WitteDirectorSELL23,500$19.01$446.7K
May 26, 2026Bruce Beth WitteDirectorSELL21,063$18.70$393.9K
May 26, 2026LARSON MATTHEW PAULChief Risk OfficerEXERCISE11,250$0.7900$8.9K
May 26, 2026LARSON MATTHEW PAULChief Risk OfficerSELL11,250$18.56$208.8K
May 22, 2026Bruce Beth WitteDirectorSELL2,437$18.70$45.6K
May 20, 2026Lucas BruceChief Executive OfficerSELL184,817$18.78$3.5M
May 20, 2026Lucas ShannonPresident & COOSELL18,279$18.78$343.3K
May 19, 2026Lucas BruceChief Executive OfficerSELL273,000$18.97$5.2M
May 19, 2026Lucas ShannonPresident & COOSELL27,000$18.97$512.2K
May 18, 2026Lucas BruceChief Executive OfficerSELL455,000$19.06$8.7M
May 18, 2026Lucas ShannonPresident & COOSELL45,000$19.06$857.7K
May 18, 2026Wright Andrew PardoDirectorSELL10,086$19.00$191.6K
May 18, 2026LARSON MATTHEW PAULChief Risk OfficerEXERCISE16,250$0.7900$12.8K
May 18, 2026LARSON MATTHEW PAULChief Risk OfficerSELL16,250$19.01$308.9K
May 15, 2026Lucas BruceChief Executive OfficerSELL269,881$18.84$5.1M
May 15, 2026Lucas ShannonPresident & COOSELL26,692$18.84$502.9K
May 15, 2026Wright Andrew PardoDirectorSELL10,000$18.75$187.5K
May 11, 2026Lucas BruceChief Executive OfficerSELL91,000$18.76$1.7M
May 11, 2026Lucas ShannonPresident & COOSELL9,000$18.76$168.8K
May 11, 2026LARSON MATTHEW PAULChief Risk OfficerEXERCISE11,250$0.7900$8.9K
May 11, 2026LARSON MATTHEW PAULChief Risk OfficerSELL11,250$18.67$210.0K
May 11, 2026ROHDE STEPHEN LDirectorEXERCISE5,000$0.001800$9.00
May 11, 2026ROHDE STEPHEN LDirectorSELL5,000$19.00$95.0K
May 7, 2026Lucas BruceChief Executive OfficerSELL173,317$18.81$3.3M
May 7, 2026Lucas ShannonPresident & COOSELL17,141$18.81$322.4K
May 7, 2026Wright Andrew PardoDirectorSELL6,316$18.90$119.4K
May 6, 2026Gries Robert JRDirectorSELL28,212$18.70$527.6K
May 5, 2026Gries Robert JRDirectorSELL28,212$18.55$523.3K
May 4, 2026LARSON MATTHEW PAULChief Risk OfficerSELL5,000$18.57$92.8K
May 4, 2026LARSON MATTHEW PAULChief Risk OfficerEXERCISE5,000$0.7900$4.0K
May 4, 2026Omiridis AnastasiosChief Financial OfficerSELL9,000$18.55$166.9K
May 4, 2026Lucas ShannonPresident & COOSELL6,647$18.88$125.5K
May 4, 2026Lucas BruceChief Executive OfficerSELL67,205$18.88$1.3M
May 1, 2026Wright Andrew PardoDirectorSELL15,000$18.75$281.3K
May 1, 2026Lucas ShannonPresident & COOSELL8,450$18.77$158.6K
May 1, 2026Lucas BruceChief Executive OfficerSELL85,436$18.77$1.6M
20 SEC filing reports analyzed. Sentiment: 2 bullish, 12 bearish, 1 mixed, 5 neutral. Avg impact: 5.5/10.
BEARISH CLUSTER 5/10
CEO Lucas Bruce and President/COO Lucas Shannon sold a combined $3.61M in open-market sales over two
Jun 12, 2026
BULLISH INST-CLUSTER 4/10
Three mega-passive institutional investors (Vanguard, BlackRock, Morgan Stanley) increased their SLD
Jun 11, 2026
BULLISH 8-K 6/10
Slide Insurance Holdings completed its 2026-2027 catastrophe excess-of-loss reinsurance program, sec
Jun 4, 2026
BEARISH CLUSTER 5/10
Four insiders at Slide Insurance Holdings sold a total of $5.24M in shares within a week, led by CEO
Jun 3, 2026
BEARISH CLUSTER 5/10
A cluster of insider selling at Slide Insurance Holdings (SLDE) over the past week saw the CEO, Pres
Jun 1, 2026
BEARISH CLUSTER 5/10
A cluster of insider selling at Slide Insurance Holdings (SLDE) saw 5 insiders, including the CEO an
May 28, 2026
BEARISH CLUSTER 7/10
CEO Lucas Bruce sold $3.47M in open-market shares on May 20, adding to $13.85M in sales by him and o
May 23, 2026
BEARISH CLUSTER 5/10
CEO Lucas Bruce sold $18.9M of SLDE stock over three days (May 15-19), including a cluster of $5.08M
May 20, 2026
NEUTRAL CLUSTER 4/10
A cluster of six insiders (including CEO, CFO, COO, and CRO) sold $2.9M in SLDE shares over a week,
May 14, 2026
NEUTRAL CLUSTER 5/10
Six Slide Insurance insiders, including the CEO, CFO, COO, and CRO, sold a combined $4.45M of stock
May 12, 2026
NEUTRAL CLUSTER 5/10
Multiple Slide Insurance insiders, including the CEO, President/COO, and CFO, sold a total of ~$3.31
May 6, 2026
NEUTRAL CLUSTER 5/10
Four top executives at Slide Insurance (CEO, President/COO, Chief Risk Officer, Chief Revenue Office
May 5, 2026
MIXED CLUSTER 5/10
Three top insiders at Slide Insurance, including CEO Bruce Lucas and President/COO Shannon Lucas, so
Apr 30, 2026
BEARISH CLUSTER 7/10
Three corporate insiders at Slide Insurance Holdings sold shares totaling $2.87 million in a 7-day w
Apr 23, 2026
BEARISH CLUSTER 7/10
Three executives at Slide Insurance Holdings, including CEO Lucas Bruce, sold shares in a coordinate
Apr 21, 2026
BEARISH CLUSTER 7/10
Four corporate insiders at Slide Insurance Holdings, including the CEO, President & COO, and Chief R
Apr 16, 2026
BEARISH CLUSTER 7/10
Four corporate insiders at Slide Insurance Holdings sold a total of $5.83 million in open-market tra
Apr 16, 2026
BEARISH CLUSTER 6/10
Four corporate insiders at Slide Insurance Holdings sold shares in a concentrated 7-day window, incl
Apr 14, 2026
NEUTRAL CLUSTER 3/10
Three senior executives at Slide Insurance, including the CEO, President & COO, and Chief Risk Offic
Apr 9, 2026
BEARISH CLUSTER 7/10
Three executives at Slide Insurance Holdings, including CEO Lucas Bruce and President/COO Lucas Shan
Apr 2, 2026
Current analyst consensus: Strong Buy (92% buy). Based on 12 analysts: 2 strong buy, 9 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$25.20 mean target +50.9% upside Strong Buy (3.00)
$23.00 Low $31.00 High
MetricValue
Current Price$16.70
Target Low$23.00
Target Mean$25.20
Target Median$24.00
Target High$31.00
# Analysts5
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.78 $0.69 $0.86 39.5% +2.8% 3↑ 1↓ $0.4B 52.1% 5
Next Q
2026-09-30
$0.60 $0.38 $0.76 -23.9% +3.5% 3↑ 1↓ $0.4B 55.8% 5
Current FY
2026-12-31
$3.54 $3.40 $3.74 5.4% +8.4% 4↑ 0↓ $1.5B 30.5% 5
Next FY
2027-12-31
$3.51 $3.11 $3.78 -0.8% +4.3% 4↑ 0↓ $1.5B -0.8% 5

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.781
7d ago$0.761+0.021
30d ago$0.760+0.021
60d ago$0.746+0.035
90d ago$0.626+0.155
3 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 29, 2026 Barclays MAINTAIN Overweight Overweight
Mar 9, 2026 Keefe, Bruyette & Woods MAINTAIN Outperform Outperform
Feb 26, 2026 Piper Sandler MAINTAIN Overweight Overweight
Feb 25, 2026 Barclays MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262910092%
May 1, 20262910092%
Apr 1, 20262910092%
Mar 1, 20262810091%
Feb 1, 20262810091%
Jan 1, 20262810091%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 4, 2026
other
Slide Insurance Expands Homeowners Coverage to California
Launches excess and surplus (E&S) lines program to address shrinking insurance market, leveraging recognized expertise as a leading coastal specialty
Apr 28, 2026
earnings_calendar
SLDE Q1 2026 Earnings Scheduled — 2026-04-28
Apr 16, 2026
short_interest
FTD: SLDE — 34,523 shares ($0.6M) failed to deliver
Settlement: 20260416, Price: $18.39, FTD Value: $634,877.97, SLIDE INS HLDGS INC COM
Mar 23, 2026
activist
Slide Announces New Stock Repurchase Program of $125 Million
<p align="justify">TAMPA, Fla., March 23, 2026 (GLOBE NEWSWIRE) -- Slide Insurance Holdings, Inc. (“Slide” or the “Company”) (Nasdaq: SLDE) today an
Mar 23, 2026
short_interest
FTD: SLDE — 145,618 shares ($2.4M) failed to deliver
Settlement: 20260323, Price: $16.37, FTD Value: $2,383,766.66, SLIDE INS HLDGS INC COM
Mar 19, 2026
short_interest
FTD: SLDE — 108,386 shares ($1.9M) failed to deliver
Settlement: 20260319, Price: $17.75, FTD Value: $1,923,851.5, SLIDE INS HLDGS INC COM
Feb 24, 2026
earnings_calendar
SLDE Q4 2025 Earnings After Market Close — 2026-02-24