Slide Insurance Holdings, Inc. (SLDE)
Every figure this model derived for SLDE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,455,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,236,915,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,194,818,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,206,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,037,014,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,388,800,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,552,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SLDE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 54.35 |
| dilution pct | 8.94 |
| ebit cagr | 95.1 |
| ebit yoy | 112.29 |
| ev ebit | 2.35 |
| ev owner earnings | 1.68 |
| ev sales | 1.24 |
| fcf margin | 74.49 |
| interest cover | 332.35 |
| operating margin | 52.79 |
| owner earnings margin | 73.59 |
| revenue growth | 41.46 |
| revenue growth per share | 29.85 |
| rule of 40 | 94.25 |
| sbc pct revenue | 0.9 |
Everything else this filing tags
271 more elements from SLDE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,599,110,000 | 2026-06-30 | 10 | USD |
LiabilitiesAndStockholdersEquity | 3,599,110,000 | 2026-06-30 | 10 | USD |
Liabilities | 2,404,292,000 | 2026-06-30 | 10 | USD |
AssetsFairValueDisclosure | 2,272,688,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,821,154,000 | 2026-06-30 | 19 | USD |
DirectPremiumsWritten | 1,795,516,000 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 1,500,000,000 | 2026-06-30 | 10 | shares |
PremiumsWrittenNet | 1,332,336,000 | 2025-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,194,818,000 | 2026-06-30 | 25 | USD |
RetainedEarningsAccumulatedDeficit | 1,027,526,000 | 2026-06-30 | 10 | USD |
DirectPremiumsEarned | 967,083,000 | 2026-06-30 | 16 | USD |
UnearnedPremiums | 956,331,000 | 2026-06-30 | 10 | USD |
PremiumsWrittenGross | 922,806,000 | 2026-06-30 | 18 | USD |
ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet | 901,508,000 | 2025-12-31 | 1 | USD |
Investments | 839,081,000 | 2026-06-30 | 10 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 834,274,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 834,274,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 832,081,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtSecurities | 832,081,000 | 2026-06-30 | 10 | USD |
InvestmentOwnedAtFairValue | 832,081,000 | 2026-06-30 | 10 | USD |
PremiumsEarnedNet | 726,518,000 | 2026-06-30 | 16 | USD |
ReinsurancePayable | 620,336,000 | 2026-06-30 | 10 | USD |
ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 607,922,000 | 2025-12-31 | 1 | USD |
PrepaidReinsurancePremiums | 563,616,000 | 2026-06-30 | 10 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 520,411,000 | 2026-06-30 | 10 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 501,020,000 | 2026-06-30 | 25 | USD |
RestrictedCashAndCashEquivalents | 482,050,000 | 2026-03-31 | 8 | USD |
RestrictedCashEquivalents | 482,050,000 | 2026-03-31 | 8 | USD |
CededPremiumsWritten | 463,180,000 | 2025-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 425,623,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 421,410,000 | 2026-06-30 | 10 | USD |
OperatingExpenses | 411,963,000 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 364,137,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | 360,868,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 348,198,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 347,113,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 321,118,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 319,117,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireInvestments | 289,221,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 288,356,000 | 2026-06-30 | 16 | USD |
NetIncomeLoss | 274,377,000 | 2026-06-30 | 16 | USD |
ProfitLoss | 274,377,000 | 2026-06-30 | 16 | USD |
ComprehensiveIncomeNetOfTax | 265,577,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 263,500,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -256,919,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 252,324,000 | 2026-06-30 | 10 | USD |
CededPremiumsEarned | 240,565,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 201,868,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -194,906,000 | 2026-06-30 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 190,932,000 | 2026-06-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 181,982,000 | 2026-06-30 | 10 | USD |
AdditionalPaidInCapital | 167,771,000 | 2026-06-30 | 10 | USD |
TaxesPayableCurrentAndNoncurrent | 150,881,000 | 2026-06-30 | 10 | USD |
PreferredStockSharesAuthorized | 150,000,000 | 2025-12-31 | 6 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 145,281,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 138,186,000 | 2026-06-30 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 131,944,000 | 2026-06-30 | 16 | shares |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 130,866,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 123,740,000 | 2025-12-31 | 2 | USD |
AssumedPremiumsWritten | 119,400,000 | 2026-06-30 | 18 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 119,353,000 | 2026-06-30 | 16 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 119,353,000 | 2026-06-30 | 16 | shares |
CommonStockSharesIssued | 115,568,131 | 2026-06-30 | 10 | shares |
CommonStockSharesOutstanding | 115,568,131 | 2026-06-30 | 10 | shares |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 115,205,000 | 2026-06-30 | 10 | USD |
ReinsuranceRecoverablesOnUnpaidLossesGross | 115,205,000 | 2026-06-30 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 113,495,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 112,111,000 | 2026-06-30 | 10 | USD |
GeneralAndAdministrativeExpense | 101,201,000 | 2026-06-30 | 16 | USD |
DeferredPolicyAcquisitionCosts | 100,687,000 | 2026-06-30 | 25 | USD |
IncomeTaxesPaidNet | 98,885,000 | 2025-12-31 | 2 | USD |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease | 93,364,000 | 2026-06-30 | 16 | USD |
IncomeTaxExpenseBenefit | 89,760,000 | 2026-06-30 | 16 | USD |
OtherTaxExpenseBenefit | 89,760,000 | 2026-06-30 | 14 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | -86,405,000 | 2026-06-30 | 16 | USD |
OtherUnderwritingExpense | 86,405,000 | 2026-06-30 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 83,123,000 | 2025-12-31 | 2 | USD |
DepositsSavingsDeposits | 81,042,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 70,360,000 | 2025-12-31 | 2 | USD |
TaxCreditCarryforwardAmount | 67,900,000 | 2025-09-30 | 6 | USD |
IncomeTaxCreditsAndAdjustments | -65,360,000 | 2025-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 63,044,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxes | 57,326,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 52,655,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 52,548,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 51,765,000 | 2025-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 50,173,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPremiumsReceivable | -49,085,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInUnearnedPremiums | -44,280,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInUnearnedPremiumsNet | 44,277,000 | 2026-06-30 | 16 | USD |
InvestmentIncomeNonoperating | 42,949,000 | 2026-06-30 | 16 | USD |
InvestmentIncomeNet | 42,270,000 | 2026-06-30 | 16 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 36,396,000 | 2026-06-30 | 10 | USD |
IncomeTaxesPaid | 33,513,000 | 2026-06-30 | 10 | USD |
DebtInstrumentCarryingAmount | 33,500,000 | 2026-06-30 | 5 | USD |
DeferredIncomeTaxLiabilities | 33,433,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 32,950,000 | 2025-12-31 | 2 | USD |
LongTermDebt | 29,703,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 29,229,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -29,130,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 28,525,000 | 2025-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 27,703,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 25,145,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 22,406,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 22,000,000 | 2025-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 22,000,000 | 2026-06-30 | 5 | USD |
ReinsuranceRecoverablesOnPaidLosses | 19,784,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 19,306,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 18,332,000 | 2025-12-31 | 2 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 15,197,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 15,000,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 13,591,000 | 2026-06-30 | 10 | shares |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -11,791,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -11,791,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,854,000 | 2026-06-30 | 27 | shares |
PropertyPlantAndEquipmentNet | 10,010,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,935,000 | 2026-06-30 | 5 | USD |
PrepaidExpenseCurrentAndNoncurrent | 9,904,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 9,757,000 | 2026-06-30 | 10 | shares |
OtherLiabilities | 9,442,000 | 2026-06-30 | 10 | USD |
PremiumsReceivableAtCarryingValue | 9,377,000 | 2026-06-30 | 12 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 9,000,000 | 2026-11-01 | 17 | USD |
OperatingLeaseLiability | 8,947,000 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | -8,800,000 | 2026-06-30 | 16 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 8,390,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 7,935,000 | 2026-06-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,721,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 7,625,000 | 2026-06-30 | 14 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 7,300,000 | 2025-06-18 | 5 | shares |
OtherInvestments | 7,000,000 | 2026-06-30 | 10 | USD |
ReinsuranceRecoverables | 7,000,000 | 2026-06-01 | 18 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 6,959,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 6,880,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,496,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 6,327,000 | 2026-06-30 | 10 | USD |
DividendIncomeOperating | 6,073,000 | 2025-09-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 6,050,000 | 2026-06-30 | 4 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 5,965,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 5,965,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 5,891,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -5,680,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 4,500,000 | 2026-06-30 | 5 | USD |
GuaranteeObligationsCurrentCarryingValue | 4,499,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 4,213,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 4,000,000 | 2026-06-30 | 5 | USD |
DeferredFinanceCostsNet | 3,797,000 | 2026-06-30 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,772,000 | 2026-06-30 | 10 | USD |
InterestExpense | 3,631,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInReinsuranceRecoverable | 3,601,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 3,299,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 3,128,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 3,000,000 | 2026-06-30 | 5 | USD |
RepaymentsOfLongTermDebt | 3,000,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 2,991,000 | 2026-06-30 | 16 | USD |
DepreciationDepletionAndAmortization | 2,768,000 | 2026-06-30 | 10 | USD |
Depreciation | 2,669,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,608,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,605,000 | 2026-06-30 | 5 | USD |
Goodwill | 2,603,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationDeductions | 2,584,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,571,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 2,546,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,534,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,465,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 2,337,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,226,000 | 2026-06-30 | 18 | shares |
ProceedsFromStockOptionsExercised | 2,200,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,148,000 | 2025-12-31 | 2 | USD |
InterestExpenseOperating | 1,776,000 | 2026-06-30 | 16 | USD |
CededPremiumsPayable | 1,758,000 | 2025-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,635,000 | 2026-06-30 | 10 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,601,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOther | 1,536,000 | 2025-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 1,410,000 | 2026-06-30 | 10 | USD |
OtherIncome | 1,340,000 | 2026-06-30 | 16 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,317,000 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 1,287,000 | 2026-03-31 | 8 | USD |
OperatingLeaseCost | 1,284,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,208,000 | 2026-06-30 | 4 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 1,190,000 | 2026-06-30 | 16 | shares |
CommonStockValue | 1,156,000 | 2026-06-30 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,129,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,122,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,114,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -1,081,000 | 2026-06-30 | 10 | USD |
ReinsuranceRetentionExcessRetentionAmountReinsuredPerEvent | 1,000,000 | 2026-11-01 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 988,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | 972,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 924,000 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -886,000 | 2025-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 847,000 | 2023-05-03 | 1 | USD |
OtherAssets | 845,000 | 2026-06-30 | 10 | USD |
RestrictedCash | 793,000 | 2026-03-31 | 8 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 793,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiability | 689,000 | 2025-06-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | 689,000 | 2025-06-30 | 2 | USD |
InvestmentIncomeInvestmentExpense | 679,000 | 2026-06-30 | 16 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 540,000 | 2024-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 431,000 | 2026-06-30 | 10 | USD |
AmortizationOfFinancingCosts | 425,000 | 2026-06-30 | 10 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 229,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 229,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 149,000 | 2026-06-30 | 10 | USD |
AdjustmentForAmortization | 99,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 99,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 99,000 | 2025-12-31 | 2 | USD |
DeferredRevenue | 90,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 74,000 | 2026-06-30 | 10 | USD |
MarketRiskBenefitChangeInFairValueGainLoss | 55,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 29,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 28,000 | 2026-06-30 | 18 | shares |
DebtSecuritiesRealizedGainLoss | 11,000 | 2026-06-30 | 10 | USD |
GainOnSaleOfInvestments | 11,000 | 2026-06-30 | 10 | USD |
PreferredStockConvertibleConversionPrice | 14 | 2024-12-31 | 3 | USD/shares |
PreferredStockLiquidationPreference | 14 | 2026-06-30 | 5 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 16 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 18 | USD/shares |
ReinsuranceRetentionPolicyExcessRetentionPercentage | 1 | 2026-11-01 | 13 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 17 | USD/shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | Number |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-06-30 | 10 | USD/shares |
ShortdurationInsuranceContractsHistoricalClaimsDurationYearOne | 0 | 2025-12-31 | 1 | pure |
ShortdurationInsuranceContractsHistoricalClaimsDurationYearTwo | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
ShortdurationInsuranceContractsHistoricalClaimsDurationYearThree | 0 | 2025-12-31 | 1 | pure |
ShortdurationInsuranceContractsHistoricalClaimsDurationYearFour | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 13 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 6 | USD/shares |
SaleOfStockPricePerShare | 0 | 2025-07-18 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 10 | USD |
Dividends | 0 | 2026-06-30 | 10 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2026-06-30 | 16 | shares |
IntangibleAssetsNetExcludingGoodwill | 0 | 2026-06-30 | 10 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 6 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 10 | shares |
PreferredStockValue | 0 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2026-06-30 | 7 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2025-12-31 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2026-06-30 | 10 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 0 | 2026-06-30 | 10 | USD |
ProvisionForOtherCreditLosses | 0 | 2025-12-31 | 8 | USD |
ReinsuranceRecoverablesAllowance | 0 | 2026-06-30 | 10 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 18 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 16 | USD/shares |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2025-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
GoodwillAcquiredDuringPeriod | 0 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidForeignBeforeRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 0 | 2025-12-31 | 2 | shares |
ReinsuranceRecoverableGuaranteeBenefits | 0 | 2025-12-31 | 2 | USD |
ShortdurationInsuranceContractsHistoricalClaimsDurationYearFive | 0 | 2025-12-31 | 1 | pure |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about SLDE's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- invested capital is -12M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth -23.5% is analyst consensus, not a filing: consensus 2027 EPS 3.64 against trailing 4.76, over 1 year(s), from 5 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -23.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth rests on 3 of 4 inputs; not tagged: sustained growth