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Orion180 Insurance Group Inc. (OIG)
NASDAQ: OIG · Real-Time Price · USD
9.64
-0.54 (-5.30%)
Sep 30, 2026, 4:00 PM EDT - Market closed

Orion180 Insurance Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
153.14123.4889.28
Revenue Growth
-38.30%-
Operating Income
60.2634.744.14
Net Income
32.2515.68-0.66
Earnings Per Share
0.160.08-0.00
EPS Growth
---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Underwriting Segment
78.2981.4863.03
Services Segment
198.1158.0994.84
Eliminations from Segment
-145.89-116.09-68.59

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
170.7647.85109.15
Total Debt
235.2465.7667.97
Net Cash (Debt)
-64.48-17.9141.18
Net Cash Growth
---
Net Cash Per Share
-0.32-0.090.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
120.6531.7848.61
Capital Expenditures
-2.76-0.32-
Free Cash Flow
117.8931.4648.61
Free Cash Flow Growth
--35.27%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Margin
39.35%28.14%4.64%
Pretax Margin
29.40%17.81%-0.08%
Profit Margin
21.06%12.70%-0.74%
FCF Margin
76.98%25.48%54.44%