MEDIUMBuilt-inGeographic
Florida
“10-K Item 1A: 'catastrophic events such as hurricanes in Florida, where we conduct a significant portion of our business'”
SLDE · Concentration risk · 10-K extracted
Slide Insurance Holdings (SLDE) concentration risks
Updated
The most significant concentration Slide Insurance Holdings discloses is Florida, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Source: Slide Insurance Holdings’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH0
MEDIUM2
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMOutside partyCustomer
Citizens Property Insurance Corporation
“10-K Item 1A: 'a substantial portion of our historical revenue has been generated from policies assumed from Citizens Property Insurance Corporation'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's disclosed concentration profile has two interlocking moderate-share exposures: a geographic concentration in a high-catastrophe-risk state and a historical revenue dependency on a single policy source. Florida operations represent a significant portion of the business, a moderate-share structural geographic exposure. Operating primarily in Florida subjects the insurer to a concentrated set of catastrophe perils — principally hurricanes — that can generate correlated losses across the portfolio in a single event season. This is structural in character because the company is established in that market and the geographic tilt reflects the footprint strategy rather than an inadvertent accumulation of risk. The policy sourcing dependency compounds the geographic exposure: a substantial portion of historical revenue has been generated from policies assumed from Citizens Property Insurance Corporation, a moderate-share dependency on the state-backed insurer of last resort as a source of business. This is a dependency-character relationship — the pipeline of assumed policies is governed by Citizens' depopulation programs and regulatory decisions, neither of which is within the company's control. A reduction in Citizens' willingness or ability to cede policies would constrain growth and create pressure on the revenue base. The two exposures interact directly: policies assumed from Citizens are predominantly Florida homeowners policies concentrated in the same catastrophe-exposed geography. A major hurricane season would simultaneously stress claims on the acquired book and potentially reduce Citizens' appetite to depopulate further. On balance, the Florida peril concentration is the most material risk in the profile and the primary variable to monitor through reinsurance coverage and underwriting discipline.
For the engine’s reasoning on SLDE’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Insurance - Property & Casualty
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| CNA | CNA Financial Corporation | 2 | 0 | 0 | 2 |
| AIZ | Assurant, Inc. | 1 | 2 | 0 | 3 |
| ALL | Allstate Corporation (The) | 1 | 0 | 0 | 1 |
| SLDE● | Slide Insurance Holdings, Inc. | 0 | 2 | 0 | 2 |
| CB | Chubb Limited | 0 | 1 | 0 | 1 |
| AFG | American Financial Group, Inc. | 0 | 0 | 2 | 2 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.