Open in Screener

SLDE

Slide Insurance Holdings Inc

Jun 23 • 04:00PM ET

17.48

+0.54 3.19 %

Financial • Insurance - Property & Casualty • USA • Mid • NASD

Peers: KNSL PLMR RLI SIGI THG AXS RNR AGO RYAN BRO

| Held by: VTI AVUV VB IWM VBR VTWO IWN SMLF VXF IWO

Index	RUT	P/E	4.85	EPS (ttm)	3.60	Insider Own	37.41%	Shs Outstand	117.57M	Perf Week	5.17%
Market Cap	2.00B	Forward P/E	4.96	EPS next Y	3.53	Insider Trans	-13.08%	Shs Float	71.71M	Perf Month	-6.07%
Enterprise Value	-	PEG	2.49	EPS next Q	0.79	Inst Own	45.69%	Short Float	8.33%	Perf Quarter	2.94%
Income	490.98M	P/S	1.58	EPS this Y	5.17%	Inst Trans	22.73%	Short Ratio	4.08	Perf Half Y	-5.82%
Sales	1.26B	P/B	1.85	EPS next Y	-0.19%	ROA	21.42%	Short Interest	5.98M	Perf YTD	-10.27%
Book/sh	9.47	P/C	-	EPS next 5Y	1.99%	ROE	59.66%	52W High	23.43 -25.39%	Perf Year	-21.75%
Cash/sh	-	P/FCF	2.03	EPS past 3/5Y	166.13% -	ROIC	42.73%	52W Low	12.53 39.51%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	68.60% -	Gross Margin	-	Volatility	3.60% 3.33%	Perf 5Y	-
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	51.80%	ATR (14)	0.61	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	38.86%	RSI (14)	51.51	Recom	1.17
Dividend Gr. 3/5Y	- -	Current Ratio	2.78	EPS Q/Q	-88.58%	SMA20	1.89%	Beta	0.18	Target Price	25.50
Payout	0.00%	Debt/Eq	0.04	Sales Q/Q	38.24%	SMA50	-3.14%	Rel Volume	0.93	Prev Close	16.94
Employees	504	LT Debt/Eq	0.03	Earnings	Apr 28 AMC	SMA200	2.19%	Avg Volume	1.46M	Price	17.48
IPO	Jun 18, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	19.61% 27.01%	Trades		Volume	1,404,244	Change	3.19%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-25-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$18
Sep-18-25	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$19
Jul-14-25	Initiated	Piper Sandler	Overweight	$25
Jul-14-25	Initiated	Morgan Stanley	Equal-Weight	$19
Jul-14-25	Initiated	Citizens JMP	Mkt Outperform	$25
Jul-14-25	Initiated	Barclays	Overweight	$25

May-04-26 08:00AM	Slide Insurance Expands Homeowners Coverage to California (GlobeNewswire)
Apr-29-26 08:30AM	Slide Insurance Holdings, Inc. Common Stock Q1 2026 Earnings Call Summary (Moby)
Apr-28-26 04:10PM	Slide Announces New Stock Repurchase Program of $100 Million (GlobeNewswire)
04:05PM	Slide Reports First Quarter 2026 Results (GlobeNewswire)
Apr-02-26 08:00AM	Slide to Report 2026 First Quarter Earnings Results on April 28, 2026 (GlobeNewswire)
04:15PM	Loading…
Mar-23-26 04:15PM	Slide Announces New Stock Repurchase Program of $125 Million (GlobeNewswire)
Mar-04-26 03:24PM	Are Options Traders Betting on a Big Move in SLDE Stock? (Zacks)
Mar-03-26 01:00PM	Slide Insurance Holdings Stock Gets RS Rating Upgrade (Investor's Business Daily)
07:02AM	Piper Sandler Raises Slide Insurance Holdings, Inc. (SLDE) Price Target to $24 from $22 (Insider Monkey)
Mar-02-26 09:55AM	Wall Street Analysts Believe Slide Insurance Holdings, Inc. (SLDE) Could Rally 28.42%: Here's is How to Trade (Zacks)
Feb-27-26 08:56AM	Slide Insurance price target raised to $24 from $22 at Piper Sandler (TipRanks)
Feb-25-26 05:25PM	Slide Insurance Q4 Earnings Call Highlights (MarketBeat) +9.68%
04:01PM	Slide Insurance Holdings Inc (SLDE) Q4 2025 Earnings Call Highlights: Record Growth and ... (GuruFocus.com)
08:30AM	Slide Insurance Holdings, Inc. Common Stock Q4 2025 Earnings Call Summary (Moby)
Feb-24-26 08:00PM	Slide Insurance Holdings, Inc. (SLDE) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks) +6.60%
04:15PM	Loading…
04:15PM	Slide Reports Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
Feb-17-26 01:34AM	Best Value Stocks to Buy for February 17th (Zacks)
Jan-29-26 07:20PM	Slide Insurance: A Promising Disruptor or Just Another Risky Bet? (Motley Fool)
04:15PM	Slide to Report 2025 Fourth Quarter and Full Year Earnings Results on February 24, 2026 (GlobeNewswire)
Jan-06-26 09:55AM	Does Slide Insurance Holdings, Inc. (SLDE) Have the Potential to Rally 25.27% as Wall Street Analysts Expect? (Zacks)
Jan-03-26 01:02AM	Full-Year Earnings Guidance Sparks Optimism for Slide Insurance (SLDE) (Insider Monkey)
Dec-31-25 10:00AM	Best Momentum Stock to Buy for December 31st (Zacks)
Dec-26-25 11:54AM	Thinking of Adding CNO Financial? Here's What Stands Out (Zacks)
Dec-17-25 09:55AM	Wall Street Analysts Predict a 25.21% Upside in Slide Insurance Holdings, Inc. (SLDE): Here's What You Should Know (Zacks)
Dec-16-25 09:00AM	Slide Provides Preliminary Outlook for Fourth Quarter and Full Year 2025 (GlobeNewswire)
Dec-01-25 09:55AM	Wall Street Analysts See a 34.99% Upside in Slide Insurance Holdings, Inc. (SLDE): Can the Stock Really Move This High? (Zacks)
Nov-10-25 09:55AM	Wall Street Analysts Think Slide Insurance Holdings, Inc. (SLDE) Could Surge 33.73%: Read This Before Placing a Bet (Zacks)
Nov-05-25 08:30PM	Slide Insurance Holdings, Inc. (SLDE) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
04:55PM	Slide Announces Third Quarter 2025 Results (GlobeNewswire)
Nov-04-25 07:50AM	Earnings To Watch: Slide Insurance Holdings Inc (SLDE) Reports Q3 2025 Result (GuruFocus.com)
04:15PM	Loading…
Oct-16-25 04:15PM	Slide to Report Third Quarter 2025 Results on Wednesday, November 5, 2025 (GlobeNewswire) -6.32%
Oct-01-25 04:18PM	Lost Money on Slide Insurance Holdings, Inc. (SLDE)? Contact Levi & Korsinsky to Protect Your Rights (Newsfile) -5.54%
Sep-22-25 08:00AM	Slide Added to Russell 2000 Index (GlobeNewswire)
Aug-27-25 08:00AM	Slide Announces $75 Million Stock Repurchase Program (GlobeNewswire) +8.98%
Aug-12-25 04:05PM	Slide Reports Second Quarter 2025 Results (GlobeNewswire) -9.14%
Jul-28-25 05:37PM	UPDATE: Slide to Report Second Quarter 2025 Results on Tuesday, August 12, 2025 (GlobeNewswire)
04:15PM	Slide to Report Second Quarter 2025 Results on Tuesday, August 12, 202 (GlobeNewswire)
Jul-14-25 02:49PM	Analysts start bullish on Slide Insurance on its strong Florida position (Investing.com)
Jun-25-25 04:15PM	Slide Insurance Holdings, Inc. Announces Closing of the Full Exercise of Greenshoe Option Granted in the Initial Public Offering (GlobeNewswire)
Jun-21-25 06:22PM	Slide Insurance (SLDE) Skyrockets 15% on Strong Investor Confidence (Insider Monkey)
Jun-18-25 01:37PM	The IPO Market Extends Its Comeback (Barrons.com)
Jun-12-25 06:08PM	Fintech Chime Climbs 37% in Debut After $864 Million IPO (Bloomberg)

Slide Insurance Holdings, Inc. engages in the provision of property insurance. Its products include homeowners' insurance, condominium insurance, landlord insurance, and commercial residential insurance. The company was founded by Bruce Thomas Lucas and Shannon Lucas on March 2, 2021 and is headquartered in Tampa, FL.

FounderMr. Bruce Thomas Lucas J.D.

Co-FounderMs. Shannon Elizabeth Lucas

Chief Financial OfficerMr. Anastasios George Omiridis

Chief Information OfficerMr. Gauthaman Krishnamurthy

Chief Marketing OfficerMs. Rachel Carr

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LARSON MATTHEW PAUL	Chief Risk Officer	Jun 10 '26	Option Exercise	0.99	13,750	13,666	13,750	Jun 12 06:05 PM
LARSON MATTHEW PAUL	Chief Risk Officer	Jun 10 '26	Sale	17.07	13,750	234,712	0	Jun 12 06:05 PM
Lucas Bruce	Chief Executive Officer	Jun 10 '26	Sale	17.03	192,695	3,281,596	34,550,666	Jun 12 06:04 PM
Lucas Bruce	Chief Executive Officer	Jun 11 '26	Sale	17.12	44,467	761,275	34,506,199	Jun 12 06:04 PM
Lucas Shannon	President & COO	Jun 10 '26	Sale	17.03	19,058	324,558	1,123,415	Jun 12 06:04 PM
Lucas Shannon	President & COO	Jun 11 '26	Sale	17.12	4,659	79,762	1,118,756	Jun 12 06:04 PM
Shannon Lucas	Officer	Jun 08 '26	Proposed Sale	16.66	23,717	395,125		Jun 08 04:13 PM
Bruce Lucas	Officer	Jun 08 '26	Proposed Sale	16.66	237,162	3,951,118		Jun 08 04:10 PM
Lucas Bruce	Chief Executive Officer	May 31 '26	Option Exercise	0.00	22,919	0	1,174,364	Jun 02 08:49 PM
Lucas Bruce	Chief Executive Officer	May 31 '26	Option Exercise	0.00	22,919	0	233,900	Jun 02 08:49 PM
Lucas Shannon	President & COO	May 31 '26	Option Exercise	0.00	22,919	0	242,919	Jun 02 08:49 PM
Lucas Shannon	President & COO	May 31 '26	Option Exercise	0.00	22,919	0	1,165,345	Jun 02 08:49 PM
LARSON MATTHEW PAUL	Chief Risk Officer	Jun 01 '26	Option Exercise	0.79	2,500	1,975	2,500	Jun 02 08:47 PM
LARSON MATTHEW PAUL	Chief Risk Officer	Jun 01 '26	Sale	17.79	2,500	44,475	0	Jun 02 08:47 PM
Lucas Bruce	Chief Executive Officer	May 27 '26	Sale	18.95	227,987	4,320,354	34,743,361	Jun 01 06:01 AM
Lucas Shannon	President & COO	May 27 '26	Sale	18.95	22,548	427,285	1,142,473	Jun 01 06:01 AM
LARSON MATTHEW PAUL	Chief Risk Officer	May 26 '26	Option Exercise	0.79	11,250	8,888	11,250	May 27 09:28 PM
LARSON MATTHEW PAUL	Chief Risk Officer	May 26 '26	Sale	18.56	11,250	208,800	0	May 27 09:28 PM
Bruce Beth Witte	Director	May 27 '26	Sale	19.01	23,500	446,735	179,645	May 27 09:27 PM
Bruce Beth Witte	Director	May 26 '26	Sale	18.70	21,063	393,878	203,145	May 27 09:27 PM
Bruce Beth Witte	Director	May 22 '26	Sale	18.70	2,437	45,572	224,208	May 27 09:27 PM
Lucas Shannon	President & COO	May 20 '26	Sale	18.78	18,279	343,280	1,165,021	May 22 08:56 PM
Lucas Bruce	Chief Executive Officer	May 20 '26	Sale	18.78	184,817	3,470,863	34,971,348	May 22 08:56 PM
Beth Witte Bruce	Director	May 22 '26	Proposed Sale	19.15	47,000	900,000		May 22 03:33 PM
LARSON MATTHEW PAUL	Chief Risk Officer	May 18 '26	Option Exercise	0.79	16,250	12,838	16,250	May 19 08:37 PM
LARSON MATTHEW PAUL	Chief Risk Officer	May 18 '26	Sale	19.01	16,250	308,912	0	May 19 08:37 PM
Wright Andrew Pardo	Director	May 18 '26	Sale	19.00	10,086	191,634	80,000	May 19 08:36 PM
Wright Andrew Pardo	Director	May 15 '26	Sale	18.75	10,000	187,500	90,086	May 19 08:36 PM
Lucas Shannon	President & COO	May 18 '26	Sale	19.06	45,000	857,700	1,210,300	May 19 08:35 PM
Lucas Shannon	President & COO	May 19 '26	Sale	18.97	27,000	512,190	1,183,300	May 19 08:35 PM
Lucas Shannon	President & COO	May 15 '26	Sale	18.84	26,692	502,877	1,255,300	May 19 08:35 PM
Lucas Bruce	Chief Executive Officer	May 18 '26	Sale	19.06	455,000	8,672,300	35,429,165	May 19 08:34 PM
Lucas Bruce	Chief Executive Officer	May 19 '26	Sale	18.97	273,000	5,178,810	35,156,165	May 19 08:34 PM
Lucas Bruce	Chief Executive Officer	May 15 '26	Sale	18.84	269,881	5,084,558	35,884,165	May 19 08:34 PM
ROHDE STEPHEN L	Director	May 11 '26	Option Exercise	0.00	5,000	9	5,000	May 13 08:11 PM
ROHDE STEPHEN L	Director	May 11 '26	Sale	19.00	5,000	95,000	0	May 13 08:11 PM
LARSON MATTHEW PAUL	Chief Risk Officer	May 11 '26	Option Exercise	0.79	11,250	8,888	11,250	May 13 08:07 PM
LARSON MATTHEW PAUL	Chief Risk Officer	May 11 '26	Sale	18.67	11,250	210,038	0	May 13 08:07 PM
Wright Andrew Pardo	Director	May 07 '26	Sale	18.90	6,316	119,372	100,086	May 11 08:28 PM
Lucas Shannon	President & COO	May 07 '26	Sale	18.81	17,141	322,422	1,290,992	May 11 08:27 PM
Lucas Shannon	President & COO	May 11 '26	Sale	18.76	9,000	168,840	1,281,992	May 11 08:27 PM
Lucas Bruce	Chief Executive Officer	May 07 '26	Sale	18.81	173,317	3,260,093	36,245,046	May 11 08:26 PM
Lucas Bruce	Chief Executive Officer	May 11 '26	Sale	18.76	91,000	1,707,160	36,154,046	May 11 08:26 PM
STEPHEN ROHDE	Director	May 11 '26	Proposed Sale	19.00	5,000	95,000		May 11 04:34 PM
Gries Robert JR	Director	May 06 '26	Sale	18.70	28,212	527,564	1,861,993	May 07 04:54 PM
Gries Robert JR	Director	May 05 '26	Sale	18.55	28,212	523,333	1,890,205	May 07 04:54 PM
LARSON MATTHEW PAUL	Chief Risk Officer	May 04 '26	Option Exercise	0.79	5,000	3,950	5,000	May 06 04:02 PM
LARSON MATTHEW PAUL	Chief Risk Officer	May 04 '26	Sale	18.57	5,000	92,850	0	May 06 04:02 PM
Wright Andrew Pardo	Director	May 01 '26	Sale	18.75	15,000	281,250	206,837	May 05 08:43 PM
Omiridis Anastasios	Chief Financial Officer	Apr 30 '26	Option Exercise	0.00	15,384	0	15,384	May 04 08:33 PM
Omiridis Anastasios	Chief Financial Officer	May 04 '26	Sale	18.55	9,000	166,950	330	May 04 08:33 PM
Lucas Shannon	President & COO	Apr 30 '26	Option Exercise	0.00	22,918	0	231,019	May 04 08:32 PM
Lucas Shannon	President & COO	Apr 30 '26	Option Exercise	0.00	22,918	0	1,151,445	May 04 08:32 PM
Lucas Shannon	President & COO	May 01 '26	Sale	18.77	8,450	158,606	1,314,780	May 04 08:32 PM
Lucas Shannon	President & COO	May 04 '26	Sale	18.88	6,647	125,495	1,308,133	May 04 08:32 PM
Lucas Bruce	Chief Executive Officer	Apr 30 '26	Option Exercise	0.00	22,918	0	1,160,464	May 04 08:32 PM
Lucas Bruce	Chief Executive Officer	Apr 30 '26	Option Exercise	0.00	22,918	0	222,000	May 04 08:32 PM
Lucas Bruce	Chief Executive Officer	May 01 '26	Sale	18.77	85,436	1,603,634	36,485,568	May 04 08:32 PM
Lucas Bruce	Chief Executive Officer	May 04 '26	Sale	18.88	67,205	1,268,830	36,418,363	May 04 08:32 PM
MATTHEW LARSON	Officer	May 04 '26	Proposed Sale	18.62	58,502	1,089,307		May 04 04:30 PM
ANASTASIOS OMIRIDIS	Officer	May 04 '26	Proposed Sale	18.55	9,000	166,950		May 04 04:06 PM
POWELL CHARLES WILLIAM	Chief Revenue Officer	Apr 29 '26	Sale	20.03	18,723	375,022	2,080	May 01 04:05 PM
Wright Andrew Pardo	Director	May 01 '26	Proposed Sale	18.65	55,000	1,025,750		May 01 09:55 AM
LARSON MATTHEW PAUL	Chief Risk Officer	Apr 29 '26	Option Exercise	0.79	44,752	35,354	44,752	Apr 29 09:24 PM
LARSON MATTHEW PAUL	Chief Risk Officer	Apr 27 '26	Option Exercise	0.79	11,250	8,888	10,000	Apr 29 09:24 PM
LARSON MATTHEW PAUL	Chief Risk Officer	Apr 29 '26	Sale	20.02	44,752	895,935	0	Apr 29 09:24 PM
LARSON MATTHEW PAUL	Chief Risk Officer	Apr 27 '26	Sale	18.77	11,250	211,162	0	Apr 29 09:24 PM
Lucas Bruce	Chief Executive Officer	Apr 29 '26	Sale	19.24	191,276	3,680,150	36,571,004	Apr 29 09:24 PM
Lucas Bruce	Chief Executive Officer	Apr 28 '26	Sale	18.94	154,207	2,920,681	36,762,280	Apr 29 09:24 PM
Lucas Bruce	Chief Executive Officer	Apr 27 '26	Sale	18.75	136,500	2,559,375	36,916,487	Apr 29 09:24 PM
Lucas Shannon	President & COO	Apr 29 '26	Sale	19.24	18,917	363,963	1,323,230	Apr 29 09:24 PM
Lucas Shannon	President & COO	Apr 28 '26	Sale	18.94	15,251	288,854	1,342,147	Apr 29 09:24 PM
Lucas Shannon	President & COO	Apr 27 '26	Sale	18.75	13,500	253,125	1,357,398	Apr 29 09:24 PM
CHARLES POWELL JR.	Officer	Apr 29 '26	Proposed Sale	18.87	18,723	353,303		Apr 29 04:33 PM
Lucas Shannon	President & COO	Apr 20 '26	Sale	19.55	11,676	228,266	1,370,898	Apr 22 08:09 PM
Lucas Bruce	Chief Executive Officer	Apr 20 '26	Sale	19.55	118,055	2,307,975	37,052,987	Apr 22 08:09 PM
LARSON MATTHEW PAUL	Chief Risk Officer	Apr 20 '26	Option Exercise	0.79	11,250	8,888	11,250	Apr 20 08:30 PM
LARSON MATTHEW PAUL	Chief Risk Officer	Apr 16 '26	Option Exercise	0.79	8,750	6,912	8,750	Apr 20 08:30 PM
LARSON MATTHEW PAUL	Chief Risk Officer	Apr 20 '26	Sale	19.39	11,250	218,138	0	Apr 20 08:30 PM
LARSON MATTHEW PAUL	Chief Risk Officer	Apr 16 '26	Sale	19.00	8,750	166,250	0	Apr 20 08:30 PM
Lucas Shannon	President & COO	Apr 14 '26	Sale	18.04	18,874	340,487	1,382,574	Apr 16 07:56 PM
Lucas Bruce	Chief Executive Officer	Apr 14 '26	Sale	18.04	190,836	3,442,681	37,171,042	Apr 16 07:56 PM
LARSON MATTHEW PAUL	Chief Risk Officer	Apr 13 '26	Option Exercise	0.79	10,000	7,900	10,000	Apr 15 08:08 PM
LARSON MATTHEW PAUL	Chief Risk Officer	Apr 13 '26	Sale	18.00	10,000	180,000	0	Apr 15 08:08 PM
Lucas Bruce	Chief Executive Officer	Apr 09 '26	Sale	18.11	273,702	4,956,743	37,620,933	Apr 13 08:39 PM
Lucas Bruce	Chief Executive Officer	Apr 13 '26	Sale	18.05	259,055	4,675,943	37,361,878	Apr 13 08:39 PM
Lucas Shannon	President & COO	Apr 09 '26	Sale	18.11	27,069	490,220	1,427,069	Apr 13 08:38 PM
Lucas Shannon	President & COO	Apr 13 '26	Sale	18.05	25,621	462,459	1,401,448	Apr 13 08:38 PM
LARSON MATTHEW PAUL	Chief Risk Officer	Apr 06 '26	Option Exercise	0.79	11,250	8,888	11,250	Apr 08 08:46 PM
LARSON MATTHEW PAUL	Chief Risk Officer	Apr 06 '26	Sale	18.00	11,250	202,500	0	Apr 08 08:46 PM
Gries Robert JR	Director	Apr 06 '26	Sale	18.06	28,212	509,509	1,946,629	Apr 08 08:44 PM
Gries Robert JR	Director	Apr 07 '26	Sale	18.02	28,212	508,380	1,918,417	Apr 08 08:44 PM
Lucas Bruce	Chief Executive Officer	Apr 06 '26	Sale	18.09	136,500	2,469,285	38,130,126	Apr 08 08:43 PM
Lucas Bruce	Chief Executive Officer	Apr 08 '26	Sale	18.01	121,414	2,186,666	37,894,635	Apr 08 08:43 PM
Lucas Bruce	Chief Executive Officer	Apr 07 '26	Sale	18.00	114,077	2,053,386	38,016,049	Apr 08 08:43 PM
Lucas Shannon	President & COO	Apr 06 '26	Sale	18.09	13,500	244,215	1,477,429	Apr 08 08:41 PM
Lucas Shannon	President & COO	Apr 08 '26	Sale	18.01	12,008	216,264	1,454,138	Apr 08 08:41 PM
Lucas Shannon	President & COO	Apr 07 '26	Sale	18.00	11,283	203,094	1,466,146	Apr 08 08:41 PM
Lucas Bruce	Chief Executive Officer	Mar 31 '26	Option Exercise	0.00	22,919	0	208,101	Apr 01 09:45 PM
Lucas Bruce	Chief Executive Officer	Mar 31 '26	Option Exercise	0.00	22,919	0	1,146,565	Apr 01 09:45 PM

Open in Screener

AMSF

Amerisafe Inc

Jun 23 • 04:00PM ET

32.33

+0.93 2.96 %

Financial • Insurance - Specialty • USA • Small • NASD

Peers: EIG SAFT KMPR UFCS RLI AFG CINF KNSL MCY ORI

| Held by: IJR VTI SCHD IWM VXF SMDV SPSM VTWO SCHA IJS

Index	RUT	P/E	13.27	EPS (ttm)	2.44	Insider Own	2.42%	Shs Outstand	18.70M	Perf Week	4.29%
Market Cap	604.69M	Forward P/E	15.48	EPS next Y	2.09	Insider Trans	0.00%	Shs Float	18.25M	Perf Month	3.29%
Enterprise Value	-	PEG	-	EPS next Q	0.52	Inst Own	99.03%	Short Float	2.47%	Perf Quarter	-2.33%
Income	46.34M	P/S	1.86	EPS this Y	-4.06%	Inst Trans	-0.88%	Short Ratio	2.06	Perf Half Y	-18.21%
Sales	324.75M	P/B	2.45	EPS next Y	-0.62%	ROA	4.50%	Short Interest	0.45M	Perf YTD	-15.83%
Book/sh	13.18	P/C	-	EPS next 5Y	-	ROE	18.27%	52W High	46.64 -30.68%	Perf Year	-24.95%
Cash/sh	-	P/FCF	75.68	EPS past 3/5Y	-4.96% -11.19%	ROIC	18.79%	52W Low	29.42 9.89%	Perf 3Y	-28.16%
Dividend Est.	1.64 (5.07%)	EV/EBITDA	-	Sales past 3/5Y	2.48% -1.35%	Gross Margin	-	Volatility	2.06% 2.41%	Perf 5Y	-29.37%
Dividend TTM	1.59 (4.92%)	EV/Sales	-	EPS Y/Y TTM	-1.76%	Oper. Margin	17.78%	ATR (14)	0.79	Perf 10Y	-8.92%
Dividend Ex-Date	Jun 12, 2026	Quick Ratio	-	Sales Y/Y TTM	7.83%	Profit Margin	14.27%	RSI (14)	60.83	Recom	2.50
Dividend Gr. 3/5Y	7.95% 7.63%	Current Ratio	0.61	EPS Q/Q	-7.58%	SMA20	3.72%	Beta	0.24	Target Price	36.67
Payout	63.14%	Debt/Eq	0.00	Sales Q/Q	10.32%	SMA50	3.50%	Rel Volume	0.79	Prev Close	31.40
Employees	-	LT Debt/Eq	0.00	Earnings	Apr 22 BMO	SMA200	-11.47%	Avg Volume	218.64K	Price	32.33
IPO	Nov 18, 2005	Option/Short	Yes / No	EPS/Sales Surpr.	-7.95% -2.20%	Trades		Volume	173,069	Change	2.96%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-24-23	Initiated	Janney	Neutral	$58
Mar-04-22	Downgrade	Truist	Buy → Hold	$50
Apr-06-18	Initiated	Keefe Bruyette	Mkt Perform	$54
Sep-25-17	Initiated	Boenning & Scattergood	Neutral
May-10-17	Reiterated	FBR & Co.	Outperform	$71 → $64
Dec-17-13	Upgrade	FBR Capital	Mkt Perform → Outperform	$38 → $50
Mar-14-13	Reiterated	FBR Capital	Mkt Perform	$25 → $29
Jul-16-12	Initiated	Keefe Bruyette	Mkt Perform
Mar-10-11	Upgrade	Wunderlich	Hold → Buy	$18 → $25
Nov-05-10	Reiterated	FBR Capital	Mkt Perform	$19 → $18.50
Jun-25-10	Downgrade	Oppenheimer	Outperform → Perform	$21
Apr-13-10	Initiated	JMP Securities	Mkt Outperform
Aug-07-09	Reiterated	Auriga U.S.A	Hold	$15 → $16
Jun-19-09	Initiated	Wunderlich	Hold	$18
May-01-09	Upgrade	Oppenheimer	Perform → Outperform	$21
Apr-30-09	Reiterated	FBR Capital Markets	Mkt Perform	$21 → $20
Feb-24-09	Reiterated	Friedman Billings	Mkt Perform	$22 → $21
Jan-12-09	Downgrade	Friedman Billings	Outperform → Mkt Perform	$23 → $22
Jan-07-09	Downgrade	Oppenheimer	Outperform → Perform
Aug-20-08	Initiated	Piper Jaffray	Buy

Show Previous Ratings

Apr-23-26 08:30AM	AMERISAFE, Inc. Q1 2026 Earnings Call Summary (Moby)
03:05AM	AMERISAFE Inc (AMSF) Q1 2026 Earnings Call Highlights: Strong Premium Growth Amid Competitive Market (GuruFocus.com)
Apr-22-26 08:37AM	Amerisafe: Q1 Earnings Snapshot (Associated Press) -9.62%
08:30AM	AMERISAFE Announces 2026 First Quarter Results (Business Wire)
Apr-02-26 04:30PM	AMERISAFE Announces 2026 First Quarter Earnings Release and Conference Call Schedule (Business Wire)
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Feb-26-26 06:03PM	AMERISAFE Inc (AMSF) Q4 2025 Earnings Call Highlights: Strong Premium Growth and Robust ROE ... (GuruFocus.com) -8.84%
12:06PM	AMERISAFE Q4 Earnings Call Highlights (MarketBeat)
11:56AM	AMSF Misses on Q4 Earnings Despite Rising Premiums, Hikes Dividend (Zacks)
08:30AM	AMERISAFE, Inc. Q4 2025 Earnings Call Summary (Moby)
Feb-25-26 07:25PM	Amerisafe (AMSF) Q4 Earnings Miss Estimates (Zacks)
04:31PM	Amerisafe: Q4 Earnings Snapshot (Associated Press Finance)
04:06PM	AMERISAFE Increases Dividend by 5.1% (Business Wire)
04:05PM	AMERISAFE Announces 2025 Fourth Quarter and Year-End Results (Business Wire)
Feb-24-26 10:09AM	Can AMERISAFE's Higher Premiums Cushion the Expense Blow in Q4? (Zacks)
Feb-19-26 06:15PM	Employers Holdings (EIG) Tops Q4 Earnings Estimates (Zacks)
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Feb-12-26 05:25PM	Trupanion (TRUP) Q4 Earnings Miss Estimates (Zacks)
Feb-05-26 06:00PM	Unum (UNM) Lags Q4 Earnings and Revenue Estimates (Zacks)
Jan-16-26 09:40AM	GL Outperforms Industry, Trades at a Discount: How to Play the Stock (Zacks)
Jan-12-26 04:05PM	AMERISAFE Announces 2025 Fourth Quarter and Full Year Earnings Release and Conference Call Schedule (Business Wire)
Dec-16-25 11:13AM	GL Stock Near 52-Week High: A Signal for Investors to Hold Tight? (Zacks)
Dec-15-25 10:27AM	UNM Stock Trading at a Discount to Industry at 1.2X: Time to Hold? (Zacks)
Nov-28-25 11:30AM	Why Is Amerisafe (AMSF) Up 2.4% Since Last Earnings Report? (Zacks)
Nov-13-25 09:20AM	GL Outperforms Industry, Trades at a Discount: How to Play the Stock (Zacks)
Nov-03-25 04:37PM	AMERISAFE Announces Resignation of Chief Financial Officer (Business Wire)
Oct-31-25 01:27PM	AMERISAFE Q3 Earnings Met Estimates, New Business Growth Aids (Zacks)
Oct-30-25 09:09PM	AMERISAFE Inc (AMSF) Q3 2025 Earnings Call Highlights: Strong Premium Growth and Strategic ... (GuruFocus.com)
Oct-29-25 05:40PM	Amerisafe (AMSF) Q3 Earnings Meet Estimates (Zacks)
04:35PM	Amerisafe: Q3 Earnings Snapshot (Associated Press Finance)
04:06PM	AMERISAFE Declares Special Dividend of $1.00 Per Share and Regular Quarterly Dividend (Business Wire)
04:05PM	AMERISAFE Announces 2025 Third Quarter Results (Business Wire)
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09:50AM	What to Expect from AMERISAFE Inc (AMSF) Q3 2025 Earnings (GuruFocus.com)
Oct-28-25 09:52AM	Earnings To Watch: AMERISAFE Inc (AMSF) Reports Q3 2025 Result (GuruFocus.com)
Oct-01-25 04:05PM	AMERISAFE Announces 2025 Third Quarter Earnings Release and Conference Call Schedule (Business Wire)
Sep-30-25 09:15AM	Rising Sales & Declining Cash Flows: The Aflac Investor Dilemma (Zacks)
Sep-18-25 12:34PM	Globe Life Is Trading at a Discount: Time to Load Up or Hold Off? (Zacks)
Aug-28-25 11:30AM	Unum (UNM) Down 2.2% Since Last Earnings Report: Can It Rebound? (Zacks)
Aug-19-25 10:58AM	GL Outperforms Industry, Trades Above 50-Day SMA: What's Next? (Zacks)
Aug-15-25 10:00AM	Unum to Benefit From Growing Premium Amid Rising Expenses (Zacks)
Aug-01-25 09:26AM	Aflac Gears Up for Q2 Earnings: Ready to Quack or Set to Crack? (Zacks)
Jul-29-25 12:50PM	Allstate to Report Q2 Earnings: Can Auto Brand Strength Save the Day? (Zacks)
Jul-26-25 03:08AM	AMERISAFE Inc (AMSF) Q2 2025 Earnings Call Highlights: Strong Premium Growth and Strategic ... (GuruFocus.com)
Jul-25-25 09:54AM	AMERISAFE Q2 Earnings Miss Estimates on Lower Underwriting Profit (Zacks) +6.08%
07:54AM	Amerisafe: Q2 Earnings Snapshot (Associated Press Finance)
Jul-24-25 05:45PM	Amerisafe (AMSF) Q2 Earnings and Revenues Lag Estimates (Zacks)
04:10PM	AMERISAFE Announces 2025 Second Quarter Results (Business Wire)
04:05PM	AMERISAFE Announces Reauthorization of $25.0 Million Share Repurchase Program (Business Wire)
09:28AM	Earnings To Watch: AMERISAFE Inc (AMSF) Reports Q2 2025 Result (GuruFocus.com)
Jul-14-25 12:38PM	UNM Outperforms Industry, Trades at a Premium: Should You Buy the Stock? (Zacks)
Jul-11-25 04:05PM	AMERISAFE Named to Wards Property-Casualty Top Performers List for 17th Consecutive Year (Business Wire)
Jul-10-25 10:10AM	GL Stock Trading at a Discount to Industry at 8.22X: Time to Hold? (Zacks)
Jul-01-25 04:05PM	AMERISAFE Announces 2025 Second Quarter Earnings Release and Conference Call Schedule (Business Wire)
Jun-16-25 08:14AM	Zacks Industry Outlook Highlights Aflac, Unum, Trupanion, Globe Life and AMERISAFE (Zacks)
Jun-13-25 01:33PM	5 Accident & Health Insurance Stocks to Watch as Exposure Increases (Zacks)
09:53AM	UNM Stock Trading at a Discount to Industry at 1.23X: Time to Hold? (Zacks)
Jun-05-25 09:52AM	GL Outperforms Industry, Trades at a Discount: How to Play the Stock (Zacks)
May-30-25 11:31AM	Aflac (AFL) Down 0.7% Since Last Earnings Report: Can It Rebound? (Zacks)
May-29-25 11:30AM	Why Is Amerisafe (AMSF) Down 0.1% Since Last Earnings Report? (Zacks)
May-07-25 12:38PM	AMSF Stock Down 6% Despite Q1 Earnings Beat on New Business Growth (Zacks)
Apr-30-25 04:20PM	AMERISAFE, Inc. (AMSF) Q1 2025 Earnings Call Transcript (Seeking Alpha) -6.72%
Apr-29-25 07:00PM	Amerisafe (AMSF) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:25PM	Amerisafe (AMSF) Q1 Earnings Top Estimates (Zacks)
04:32PM	Amerisafe: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	AMERISAFE Announces 2025 First Quarter Results (Business Wire)
03:03AM	AMERISAFE Inc (AMSF) Q1 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Apr-07-25 09:42AM	UNM Stock Outperforms Industry, Trades at a Discount: Time to Hold? (Zacks)
Apr-04-25 09:40AM	Is Annaly Capital Management (NLY) Outperforming Other Finance Stocks This Year? (Zacks) -5.56%
Apr-03-25 04:05PM	AMERISAFE Announces 2025 First-Quarter Earnings Release and Conference Call Schedule (Business Wire)
Mar-28-25 11:30AM	Amerisafe (AMSF) Up 4.3% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-21-25 04:21AM	Zacks Industry Outlook Highlights Aflac, Unum, Trupanion, Employers and AMERISAFE (Zacks)
Mar-20-25 12:32PM	5 Stocks to Watch From Prospering Accident & Health Insurance Industry (Zacks)
Mar-18-25 04:05PM	AMERISAFE Announces Date of Annual Meeting of Shareholders and Record Date (Business Wire)
Feb-28-25 04:32AM	Q4 2024 Amerisafe Inc Earnings Call (Thomson Reuters StreetEvents)
02:27AM	AMERISAFE Inc (AMSF) Q4 2024 Earnings Call Highlights: Strong Premium Growth and Robust ROE ... (GuruFocus.com)
Feb-26-25 07:00PM	Compared to Estimates, Amerisafe (AMSF) Q4 Earnings: A Look at Key Metrics (Zacks)
06:00PM	Amerisafe (AMSF) Beats Q4 Earnings Estimates (Zacks)
05:11PM	Amerisafe: Q4 Earnings Snapshot (Associated Press Finance)
04:06PM	AMERISAFE Increases Dividend by 5.4% (Business Wire)
04:05PM	AMERISAFE Announces 2024 Fourth Quarter and Year-End Results (Business Wire)
07:51AM	What To Expect From AMERISAFE Inc (AMSF) Q4 2024 Earnings (GuruFocus.com)
Feb-25-25 10:43AM	AMERISAFE Inc (AMSF) Q4 2024: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Jan-14-25 04:05PM	AMERISAFE Announces 2024 Fourth Quarter and Full Year Earnings Release and Conference Call Schedule (Business Wire)
Nov-22-24 11:30AM	Amerisafe (AMSF) Up 3.4% Since Last Earnings Report: Can It Continue? (Zacks)
Oct-25-24 04:38AM	Q3 2024 Amerisafe Inc Earnings Call (Thomson Reuters StreetEvents)
03:16AM	AMERISAFE Inc (AMSF) Q3 2024 Earnings Call Highlights: Strong Premium Growth and Strategic ... (GuruFocus.com)
Oct-23-24 07:00PM	Amerisafe (AMSF) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks) +10.59%
05:35PM	Amerisafe (AMSF) Q3 Earnings Surpass Estimates (Zacks)
04:39PM	Amerisafe: Q3 Earnings Snapshot (Associated Press Finance)
04:06PM	AMERISAFE Declares Special Dividend of $3.00 Per Share and Regular Quarterly Dividend (Business Wire)
04:05PM	AMERISAFE Announces 2024 Third Quarter Results (Business Wire)
09:10AM	What To Expect From AMERISAFE Inc (AMSF) Q3 2024 Earnings (GuruFocus.com)
Oct-22-24 09:07AM	What To Expect From AMERISAFE Inc (AMSF) Q3 2024 Earnings (GuruFocus.com)
Oct-02-24 04:05PM	AMERISAFE Announces 2024 Third Quarter Earnings Release and Conference Call Schedule (Business Wire)
Sep-05-24 08:56AM	Are Options Traders Betting on a Big Move in AMERISAFE (AMSF) Stock? (Zacks)
Aug-05-24 01:03PM	AMERISAFE (AMSF) Stock Down 5.3% Since Q2 Earnings Miss (Zacks)
Jul-29-24 06:00PM	Amerisafe (AMSF) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:30PM	Amerisafe (AMSF) Misses Q2 Earnings Estimates (Zacks)
04:31PM	Amerisafe: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	AMERISAFE Announces 2024 Second Quarter Results (Business Wire)
Jul-11-24 04:05PM	AMERISAFE Named to Wards Property-Casualty Top Performers List for 16th Consecutive Year (Business Wire)
Jul-01-24 04:05PM	AMERISAFE Announces 2024 Second Quarter Earnings Release and Conference Call Schedule (Business Wire)

AMERISAFE, Inc. engages in the provision of workers' compensation insurance focused on small to mid-sized employees. The firm covers the construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime industries. The company was founded by Millard E. Morris on October 28, 1985 and is headquartered in DeRidder, LA.

PresidentMs. Gerry Janelle Frost

Executive VPMs. Kathryn Housh Shirley

Executive VP & Chief Sales OfficerMr. Raymond Frederick Wise Jr.

Executive VP & Chief Risk OfficerMr. Vincent John Gagliano

CFO & Executive VPMr. Guillermo Alberto Ramos

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Omiridis Anastasios	Officer	Dec 05 '25	Proposed Sale	37.67	689	25,955		Dec 05 11:01 AM
Omiridis Anastasios	Officer	Dec 01 '25	Proposed Sale	40.71	1,850	75,313		Dec 01 11:10 AM
Omiridis Anastasios	EVP-CFO	Nov 20 '25	Sale	40.21	1,247	50,142	2,539	Nov 20 04:25 PM
Omiridis Anastasios	Officer	Nov 20 '25	Proposed Sale	40.21	1,247	50,138		Nov 20 02:04 PM
Omiridis Anastasios	EVP-CFO	Nov 07 '25	Sale	40.74	1,235	50,314	3,786	Nov 10 04:05 PM
Omiridis Anastasios	Officer	Nov 07 '25	Proposed Sale	40.74	1,235	50,314		Nov 07 03:02 PM
Omiridis Anastasios	EVP-CFO	Aug 05 '25	Sale	44.75	1,343	60,099	2,253	Aug 06 08:55 AM
Omiridis Anastasios	Officer	Aug 05 '25	Proposed Sale	49.22	1,343	66,099		Aug 05 11:57 AM

SLDE

Slide Insurance Holdings Inc

AMSF

Amerisafe Inc

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