Slide Insurance Profitability Analysis
| SLDE Stock | 18.65 0.19 1.03% |
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
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 42.00% | 79.63% |
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| Net Profit Margin | 40.00% | 38.41% |
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| Operating Profit Margin | 54.00% | 50.98% |
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| Pretax Profit Margin | 54.00% | 50.98% |
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| Return On Assets | 5.78% | 9.37% |
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| Return On Equity | 26.00% | 42.00% |
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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 |
Macro event markers
Quarterly Earnings Growth 36.0% | Earnings Share 3.64 | Revenue Per Share | Quarterly Revenue Growth 38.2% | Return On Assets |
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 |
| = | 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 |
| = | 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 | 2026-03-31 | 0.8634 | 1.02 | 0.1566 | 18 | ||
2026-02-24 | 2025-12-31 | 0.88 | 1.23 | 0.35 | 39 | ||
2025-11-06 | 2025-09-30 | 0.5 | 0.79 | 0.29 | 58 | ||
2025-08-12 | 2025-06-30 | 0.44 | 0.56 | 0.12 | 27 | ||
2025-05-28 | 2025-03-31 | 0 | 0.75 | 0.75 | 0 |