SLDE (Slide Insurance Holdings) ROC %: 38.71% (As of Mar. 2026)


SLDE Slide Insurance Holdings Inc SLDE
19 GF Score
Price $19.37
! 2 Warning Signs
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What is Slide Insurance Holdings ROC %?

Slide Insurance Holdings SLDE -1.82% 19 ROC % is 38.71% as of Mar. 2026. GuruFocus rates SLDE with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Slide Insurance Holdings's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 38.71%.

As of today (2026-06-30), Slide Insurance Holdings's WACC % is 10.29%. Slide Insurance Holdings's ROC % is 35.31% (calculated using TTM income statement data). Slide Insurance Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Slide Insurance Holdings  (NAS:SLDE) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Slide Insurance Holdings's WACC % is 10.29%. Slide Insurance Holdings's ROC % is 35.31% (calculated using TTM income statement data). Slide Insurance Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Slide Insurance Holdings ROC % Related Terms


Slide Insurance Holdings ROC % Historical Data

* Premium members only.

The historical data trend for Slide Insurance Holdings's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Slide Insurance Holdings ROC % Chart

Slide Insurance Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC %
4.38 14.69 20.00 31.56

Slide Insurance Holdings Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.69 22.31 30.87 45.57 38.71
SLDE
19GF Score
Slide Insurance Holdings Inc SLDE
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Slide Insurance Holdings ROC % Calculation

Slide Insurance Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=EBIT * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=592.87 * ( 1 - 24.66% )/( (1343.1457 + 1487.27305)/ 2 )
=446.668258/1415.209375
=31.56 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=1931.927 - 137.713 - ( 493.409 - 5% * 846.814 )
=1343.1457

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=2918.465 - 287.777 - ( 1201.21 - 5% * 1155.901 )
=1487.27305

Slide Insurance Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=EBIT * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=746.112 * ( 1 - 24.85% )/( (1446.82835 + 1450.46215)/ 2 )
=560.703168/1448.64525
=38.71 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=2918.465 - 287.777 - ( 1201.21 - 5% * 347.007 )
=1446.82835

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=2882.36 - 233.804 - ( 1217.558 - 5% * 389.283 )
=1450.46215

Note: The EBIT data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 38.71% mean?
Slide Insurance Holdings (SLDE) has a ROC % of 38.71% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Slide Insurance Holdings and its competitors.
Is Slide Insurance Holdings' ROC % too high?
Slide Insurance Holdings' current ROC % is 38.71%. The Insurance industry median ROC % is 3.36. Slide Insurance Holdings' value of 38.71% is 1052.1% above this industry median. Overall, Slide Insurance Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Slide Insurance Holdings' ROC % compare to STC and HMN?
Slide Insurance Holdings' ROC % of 38.71% can be compared against companies in the Insurance industry. The industry median ROC % is 3.36. Slide Insurance Holdings' value of 38.71% is 1052.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Insurance company?
The median ROC % among Insurance companies is 3.36, based on 372 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Slide Insurance Holdings's current ROC % of 38.71% is 1052.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Slide Insurance Holdings and its competitors. For the Insurance industry, the median ROC % is 3.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Slide Insurance Holdings's current ROC % is 38.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Slide Insurance Holdings stock overvalued right now?
Slide Insurance Holdings (SLDE) has a current ROC % of 38.71%. The current ROC % is 38.71% and 1052.1% above the Insurance industry median of 3.36. Slide Insurance Holdings' overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Slide Insurance Holdings (SLDE), the current ROC % is 38.71% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Slide Insurance Holdings Business Description

Other Exchanges ID8:Germany
Address 4221 W. Boy Scout boulevard, Suite 200, Tampa, FL, USA, 33607
Slide Insurance Holdings Inc operates as a technology enabled coastal specialty insurer company. It is focused on profitable underwriting of single family, condominium and commercial residential policies in the property and casualty (P&C) industry in coastal states along the Atlantic seaboard through insurance subsidiary, Slide Insurance Company (SIC). The company has one reportable segment: insurance. Its offerings include Homeowners Insurance, Condominium Insurance, Landlord Insurance, and Commercial Residential Insurance.
19GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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