Slide Insurance Profitability Analysis

SLDE Stock   18.65  0.19  1.03%   
Examining Slide Insurance's profitability and operating efficiency indicators, Slide Insurance Holdings maintains a strong margin profile with a net profit margin of 40.0% and an operating margin of 54.0%, producing net income of 443.96 million. Return on equity is 26.0%. Profitability trends are stable, with recent metrics holding near prior-year levels.
 
Net Income  
 First Reported
2010-12-31
 Previous Quarter
443.96 million
 Current Value
443.96 million
 Quarterly Volatility
145.48 million
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin42.00%79.63%
Way Down
Moderate Growth
Net Profit Margin40.00%38.41%
Sufficiently Up
Moderate Growth
Operating Profit Margin54.00%50.98%
Notably Up
Moderate Growth
Pretax Profit Margin54.00%50.98%
Notably Up
Moderate Growth
Return On Assets5.78%9.37%
Way Down
Moderate Growth
Return On Equity26.00%42.00%
Way Down
Moderate Growth
Slide Insurance's profitability metrics indicate a business model that generates earnings well in excess of its cost base. The relatively narrow gap between gross margin of 42.0% and net margin of 40.0% suggests an efficient cost structure with limited margin erosion below the gross profit line. Return on equity of 26.0% alongside return on assets of 5.78% reflects how efficiently Slide Insurance's capital and asset base are converting into earnings. Figures reflect Slide Insurance's last reported annual data.
  
Slide Insurance has a market cap of 2.11 billion, an operating margin of 47.92% on a trailing twelve-month basis, compared to 54.0% in the last reported annual period. Portfolio construction should account for both standalone risk and marginal risk contribution. Broader economic conditions can influence Slide Insurance Holdings's company valuation - related indicators include signals in producer price index.
EPS projections for Slide Insurance aggregate analyst models into a benchmark against which actual results are measured. Return on equity of 59.66% provides context for how efficiently Slide Insurance generates earnings from shareholder capital. The gap between Slide Insurance's EPS and free cash flow per share signals how much of reported earnings converts to cash. Slide Insurance's EPS estimates are updated as new analyst reports and company disclosures become available. For Slide Insurance Holdings, consensus EPS estimates are generally based on EPS before non-recurring items. They can include expenses related to employee stock options.
Macro event markers
 
Covid
 
Interest Hikes
The consensus EPS projection for Slide Insurance is 0.7814 as of 30th of June 2026. The dispersion between high and low analyst estimates signals the degree of uncertainty around Slide Insurance Holdings's near-term outlook. Whether Slide Insurance's actual earnings consistently beat or miss consensus provides a read on management credibility. Forward estimates are inherently uncertain but provide a baseline for tracking how expectations evolve.
 Quarterly Earnings Growth
36.0%
 Earnings Share
3.64
 Revenue Per Share
11.48
 Quarterly Revenue Growth
38.2%
 Return On Assets
5.8%
Slide Insurance's market capitalization and book value each provide useful but distinct information about the business. Slide Insurance's market capitalization is 2.11 billion. A P/B ratio of 1.9 indicates the market values Slide Insurance above its accounting book value. Enterprise value (TTM) stands at 937.74 million. Intrinsic value for Slide Insurance synthesizes operating data into a single estimate that complements price and book value.
It is useful to distinguish Slide Insurance's value from its trading price, which are computed with different methods. Slide Insurance market price reflects the current exchange level formed by active bids and offers.

Slide Insurance Holdings Return On Asset TTM vs. Return On Equity TTM Fundamental Analysis

ROE stood at 0.26 as of December 31, 2025. Related reported metric: Return On Asset TTM at 5.78% as of December 31, 2025.

Slide Insurance Return On Asset TTM vs. Return On Equity TTM

Slide Insurance's Return on Equity of 26.0% reflects a healthy level of efficiency in converting shareholder capital into profit. This range generally supports both reinvestment capacity and shareholder distributions without relying excessively on financial leverage to inflate the return.

Slide Insurance

Return On Equity

 = 

Net Income

Total Equity

 = 
0.26
Slide Insurance's Return on Assets of 5.78% falls within a moderate range, consistent with many established businesses. This level of asset productivity is typical for companies that maintain substantial physical or financial assets as part of their operating model.

Slide Insurance

Return On Asset

 = 

Net Income

Total Assets

 = 
0.06
The relationship between Slide Insurance's ROE and ROA shows moderate leverage in the capital structure. Debt contributes to amplifying equity returns, but not to a degree that suggests excessive reliance on borrowed capital.

Slide Insurance Return On Asset TTM Comparison

Slide Insurance is currently under evaluation for return on asset ttm relative to top peers.

Estimated Months Earnings per Share

This chart shows the estimate series used for upcoming reporting periods.

Detailed Analysis of Earnings Estimates

Latest Earning Estimates and Surprises

The table below lists reported EPS, estimated EPS, and the reported surprise for each available quarter.

Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2026-04-29
2026-03-310.86341.020.156618 
2026-02-24
2025-12-310.881.230.3539 
2025-11-06
2025-09-300.50.790.2958 
2025-08-12
2025-06-300.440.560.1227 
2025-05-28
2025-03-3100.750.75