Orion180 Insurance Group Inc. (OIG)

Orion180 Insurance Group will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Orion180 Insurance Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	153.14	123.48	89.28
Revenue Growth	-	38.30%	-
Gross Profit	153.14	123.48	89.28
Operating Income	45.02	21.99	-0.07
Net Income	32.9	16.31	-0.29

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	174.61	56.15	109.63
Total Debt	228.12	60.96	67.51
Net Cash (Debt)	-53.52	-4.8	42.12
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	120.65	31.78	48.61
Capital Expenditures	-11.64	-8.27	-5.06
Free Cash Flow	109	23.52	43.54
Free Cash Flow Growth	-	-45.99%	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	29.40%	17.81%	-0.08%
Pretax Margin	29.40%	17.81%	-0.08%
Profit Margin	21.49%	13.21%	-0.32%
FCF Margin	71.18%	19.05%	48.77%