Financial Metrics
SLDE Slide Insurance Holdings, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 209131000.0 | — | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 200104000.0 | -4.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 281593000.0 | +40.7% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 261607000.0 | -7.1% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 265693000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 389283000.0 | +46.5% | USD | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 846814000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1155901000.0 | +36.5% | USD | 10-K | 2026-03-02 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 71449000.0 | — | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 24368000.0 | -65.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 123907000.0 | +408.5% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 96297000.0 | -22.3% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 147015000.0 | +52.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 185676000.0 | +26.3% | USD | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 269975000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 589239000.0 | +118.3% | USD | 10-K | 2026-03-02 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 53742000.0 | — | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 17577000.0 | -67.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 92503000.0 | +426.3% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 70072000.0 | -24.2% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 110997000.0 | +58.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 139527000.0 | +25.7% | USD | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 201125000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 443958000.0 | +120.7% | USD | 10-K | 2026-03-02 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.96 | — | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 0.31 | -67.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.63 | +425.8% | USD/shares | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 1.05 | -35.6% | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.89 | -15.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 1.13 | +27.0% | USD/shares | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 3.58 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4.75 | +32.7% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.45 | — | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 0.15 | -66.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.75 | +400.0% | USD/shares | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 0.56 | -25.3% | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.79 | +41.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 1.02 | +29.1% | USD/shares | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 1.66 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3.36 | +102.4% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 442362000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 578569000.0 | +30.8% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 648459000.0 | +12.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 789842000.0 | +21.8% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2025-03-31 | 896923000.0 | +13.6% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 936187000.0 | +4.4% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 861558000.0 | -8.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1201210000.0 | +39.4% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-03-31 | 1217558000.0 | +1.4% | USD | 10-Q | 2026-04-30 |
| Annual | 2023-12-31 | 442362000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 493409000.0 | +11.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1201210000.0 | +143.5% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1931927000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 2814029000.0 | +45.7% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 2686855000.0 | -4.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 2918465000.0 | +8.6% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-03-31 | 2882360000.0 | -1.2% | USD | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 1931927000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2918465000.0 | +51.1% | USD | 10-K | 2026-03-02 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1498768000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 1945969000.0 | +29.8% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 1722635000.0 | -11.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1805224000.0 | +4.8% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-03-31 | 1768748000.0 | -2.0% | USD | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 1498768000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1805224000.0 | +20.4% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 237598000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 290996000.0 | +22.5% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-06-30 | 343687000.0 | +18.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 369436000.0 | +7.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 433159000.0 | +17.2% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2025-03-31 | 532449000.0 | +22.9% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 868060000.0 | +63.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 964220000.0 | +11.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1113241000.0 | +15.5% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-03-31 | 1113612000.0 | +0.0% | USD | 10-Q | 2026-04-30 |
| Annual | 2023-12-31 | 237598000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 433159000.0 | +82.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1113241000.0 | +157.0% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 39190000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 36280000.0 | -7.4% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 34983000.0 | -3.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 33687000.0 | -3.7% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2026-03-31 | 32386000.0 | -3.9% | USD | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 39190000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 33687000.0 | -14.0% | USD | 10-K | 2026-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 275336000.0 | — | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 395481000.0 | +43.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 96812000.0 | -75.5% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 350429000.0 | +262.0% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 375702000.0 | +7.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 289488000.0 | -22.9% | USD | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 553886000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 797432000.0 | +44.0% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | -146356000.0 | — | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | -194072000.0 | -32.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11768000.0 | +106.1% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 17488000.0 | +48.6% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | -605000.0 | -103.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | -134067000.0 | -22059.8% | USD | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | -203995000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -115183000.0 | +43.5% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 7227000.0 | — | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 4688000.0 | -35.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1499000.0 | -132.0% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 257989000.0 | +17310.7% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 237253000.0 | -8.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | -137988000.0 | -158.2% | USD | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | -2411000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 210877000.0 | +8846.5% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 4266000.0 | — | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 9318000.0 | +118.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 588000.0 | -93.7% | USD | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 1496000.0 | +154.4% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 2314000.0 | +54.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 679000.0 | -70.7% | USD | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 10088000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2857000.0 | -71.7% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 56224168.0 | — | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 125243157.0 | +122.8% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 124241773.0 | -0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 123889446.0 | -0.3% | shares | 10-Q | 2026-04-30 |
| Quarterly | 2026-03-31 | 117565731.0 | -5.1% | shares | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 56224168.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 123889446.0 | +120.3% | shares | 10-K | 2026-03-02 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 56224168.0 | — | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 125243157.0 | +122.8% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 124241773.0 | -0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 123889446.0 | -0.3% | shares | 10-Q | 2026-04-30 |
| Quarterly | 2026-03-31 | 117565731.0 | -5.1% | shares | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 56224168.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 123889446.0 | +120.3% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 56224000.0 | — | shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 56224000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 56600000.0 | +0.7% | shares | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 66773000.0 | +18.0% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 125249000.0 | +87.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 123342000.0 | -1.5% | shares | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 56224000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 93373000.0 | +66.1% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 56224000.0 | — | shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 119520000.0 | +112.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 123123000.0 | +3.0% | shares | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 66773000.0 | -45.8% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 140113000.0 | +109.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 136588000.0 | -2.5% | shares | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 121137000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 131958000.0 | +8.9% | shares | 10-K | 2026-03-02 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 6Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | 0.0930 | — | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.0989 | +6.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 0.1351 | +36.6% | ratio | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 0.4383 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.3961 | -9.6% | ratio | 10-K | 2026-03-02 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 3.4601 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 2.2417 | -35.2% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 1.7866 | -20.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1.6216 | -9.2% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2026-03-31 | 1.5883 | -2.1% | ratio | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 3.4601 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.6216 | -53.1% | ratio | 10-K | 2026-03-02 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.2570 | — | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 0.0878 | -65.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3285 | +274.0% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 0.2679 | -18.5% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.4178 | +56.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 0.3584 | -14.2% | ratio | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 0.2375 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.3841 | +61.7% | ratio | 10-K | 2026-03-02 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.3416 | — | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 0.1218 | -64.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4400 | +261.3% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 0.3681 | -16.3% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.5533 | +50.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 0.4770 | -13.8% | ratio | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 0.3188 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.5098 | +59.9% | ratio | 10-K | 2026-03-02 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | 0.0249 | — | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.0413 | +65.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 0.0484 | +17.2% | ratio | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 0.1041 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1521 | +46.1% | ratio | 10-K | 2026-03-02 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.1564 | — | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 0.0476 | -69.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1737 | +265.2% | ratio | 10-Q | 2026-04-30 |
| Quarterly | 2025-06-30 | 0.0807 | -53.5% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.1151 | +42.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2026-03-31 | 0.1253 | +8.8% | ratio | 10-Q | 2026-04-30 |
| Annual | 2024-12-31 | 0.4643 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.3988 | -14.1% | ratio | 10-K | 2026-03-02 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | Lucas Bruce | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 259,055 | $18.05 | $4,675,943 | 37,361,878 |
| 2026-04-09 | Lucas Bruce | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 273,702 | $18.11 | $4,956,743 | 37,620,933 |
| 2026-04-06 | LARSON MATTHEW PAUL | Chief Risk Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 11,250 | $0.00 | $0 | 31,250 |
| 2026-04-06 | LARSON MATTHEW PAUL | Chief Risk Officer |
Open-market sell
S
|
Common Stock | 11,250 | $18.00 | $202,500 | 0 |
| 2026-04-06 | LARSON MATTHEW PAUL | Chief Risk Officer |
Exercise / conversion
M
|
Common Stock | 11,250 | $0.79 | $8,888 | 11,250 |
| 2026-04-01 | Lucas Bruce | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 8,771 | $18.01 | $157,966 | 38,266,626 |
| 2026-03-31 | Lucas Bruce | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 22,919 | $0.00 | $0 | 208,225 |
| 2026-03-31 | Lucas Bruce | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 9,019 | $18.00 | $162,342 | 1,137,546 |
| 2026-03-31 | Lucas Bruce | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 22,919 | $0.00 | $0 | 208,101 |
| 2026-03-31 | Lucas Bruce | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 247,008 | $18.10 | $4,470,845 | 38,275,397 |
| 2026-03-30 | Lucas Bruce | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 135,376 | $18.09 | $2,448,952 | 38,522,405 |
| 2026-03-26 | Lucas Shannon | President & COO |
Open-market sell
S
|
Common Stock | 17,677 | $18.04 | $318,893 | 1,529,615 |
| 2026-03-24 | Lucas Shannon | President & COO |
Open-market sell
S
|
Common Stock | 5,816 | $18.00 | $104,688 | 1,547,292 |
| 2026-03-18 | Gries Robert JR | — |
Open-market sell
S
|
Common Stock | 28,212 | $17.85 | $503,584 | 1,974,841 |
| 2026-03-17 | Gries Robert JR | — |
Open-market sell
S
|
Common Stock | 28,212 | $18.35 | $517,690 | 2,003,053 |
| 2026-03-17 | Lucas Shannon | President & COO |
Open-market sell
S
|
Common Stock | 9,763 | $18.44 | $180,030 | 1,553,108 |
| 2026-03-16 | Lucas Shannon | President & COO |
Open-market sell
S
|
Common Stock | 22,500 | $18.13 | $407,925 | 1,562,871 |
| 2026-03-13 | ROHDE STEPHEN L | — |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 7,500 |
| 2026-03-13 | ROHDE STEPHEN L | — |
Open-market sell
S
|
Common Stock | 10,000 | $17.78 | $177,800 | 0 |
| 2026-03-13 | ROHDE STEPHEN L | — |
Exercise / conversion
M
|
Common Stock | 10,000 | $0.00 | $18 | 10,000 |
| 2026-03-11 | Lucas Shannon | President & COO |
Open-market sell
S
|
Common Stock | 270 | $17.42 | $4,703 | 1,585,371 |
| 2026-03-10 | Lucas Shannon | President & COO |
Open-market sell
S
|
Common Stock | 11,700 | $17.80 | $208,260 | 1,585,641 |
| 2026-03-09 | Lucas Shannon | President & COO |
Open-market sell
S
|
Common Stock | 11,700 | $18.23 | $213,291 | 1,597,341 |
| 2026-03-06 | Lucas Shannon | President & COO |
Open-market sell
S
|
Common Stock | 23,884 | $18.59 | $444,004 | 1,609,041 |
| 2026-03-05 | Lucas Shannon | President & COO |
Open-market sell
S
|
Common Stock | 17,075 | $19.37 | $330,743 | 1,632,925 |
| 2026-03-04 | ROHDE STEPHEN L | — |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 17,500 |
| 2026-03-04 | ROHDE STEPHEN L | — |
Open-market sell
S
|
Common Stock | 5,000 | $19.50 | $97,500 | 0 |
| 2026-03-04 | ROHDE STEPHEN L | — |
Exercise / conversion
M
|
Common Stock | 5,000 | $0.00 | $9 | 5,000 |
| 2026-03-03 | ROHDE STEPHEN L | — |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 22,500 |
| 2026-03-03 | ROHDE STEPHEN L | — |
Open-market sell
S
|
Common Stock | 5,000 | $19.16 | $95,800 | 0 |
| 2026-03-03 | ROHDE STEPHEN L | — |
Exercise / conversion
M
|
Common Stock | 5,000 | $0.00 | $9 | 5,000 |
| 2026-02-28 | Lucas Shannon | President & COO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 22,918 | $0.00 | $0 | 231,144 |
| 2026-02-28 | Lucas Shannon | President & COO |
Other disposed transaction
F
|
Common Stock | 9,019 | $19.00 | $171,361 | 194,201 |
| 2026-02-28 | Lucas Shannon | President & COO |
Exercise / conversion
M
|
Common Stock | 22,918 | $0.00 | $0 | 1,123,646 |
| 2026-02-27 | ROHDE STEPHEN L | — |
Open-market sell
S
|
Common Stock | 9,335 | $18.83 | $175,778 | 0 |
| 2026-01-31 | Lucas Shannon | President & COO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 22,919 | $0.00 | $0 | 254,062 |
| 2026-01-31 | Lucas Shannon | President & COO |
Other disposed transaction
F
|
Common Stock | 9,407 | $17.23 | $162,083 | 180,302 |
| 2026-01-31 | Lucas Shannon | President & COO |
Exercise / conversion
M
|
Common Stock | 22,919 | $0.00 | $0 | 1,109,747 |
| 2025-12-31 | Lucas Bruce | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 22,918 | $0.00 | $0 | 276,981 |
| 2025-12-31 | Lucas Bruce | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 9,019 | $19.55 | $176,321 | 1,096,180 |
| 2025-12-31 | Lucas Bruce | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 45,095 | $10.64 | $479,811 | 1,159,313 |
| 2025-12-31 | Lucas Bruce | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 22,918 | $0.00 | $0 | 166,790 |
| 2025-11-30 | Gries Robert JR | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,567 | $0.00 | $0 | 1,565 |
| 2025-11-30 | Gries Robert JR | — |
Exercise / conversion
M
|
Common Stock | 1,567 | — | — | 842,239 |
| 2025-10-31 | Gries Robert JR | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,567 | $0.00 | $0 | 3,132 |
| 2025-10-31 | Gries Robert JR | — |
Exercise / conversion
M
|
Common Stock | 1,567 | — | — | 840,672 |
| 2025-09-30 | Gries Robert JR | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,567 | $0.00 | $0 | 4,699 |
| 2025-09-30 | Gries Robert JR | — |
Exercise / conversion
M
|
Common Stock | 1,567 | — | — | 839,105 |
| 2025-08-31 | Gries Robert JR | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,567 | $0.00 | $0 | 6,266 |
| 2025-08-31 | Gries Robert JR | Dir |
Exercise / conversion
M
|
Common Stock | 1,567 | — | — | 837,538 |
| 2025-07-31 | Lucas Bruce | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 22,918 | $0.00 | $0 | 391,571 |
| 2025-07-31 | Lucas Bruce | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 22,918 | — | — | 160,428 |
| 2025-07-22 | Gries Robert JR | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 206,250 | $0.00 | $0 | 0 |
| 2025-07-22 | Gries Robert JR | Dir |
Exercise / conversion
M
|
Common Stock | 206,250 | $1.38 | $284,625 | 834,404 |
| 2025-06-30 | Gries Robert JR | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,567 | $0.00 | $0 | 9,400 |
| 2025-06-30 | Gries Robert JR | Dir |
Exercise / conversion
M
|
Common Stock | 1,567 | — | — | 628,154 |
| 2025-06-23 | Bruce Beth Witte | Dir |
Open-market sell
S
|
Common Stock | 31,029 | $15.81 | $490,568 | 251,645 |
| 2025-06-20 | ROHDE STEPHEN L | Dir |
Open-market sell
S
|
Common Stock | 7,083 | $15.81 | $111,982 | 20,417 |