Orion180 Insurance Group Inc. (OIG)

NASDAQ: OIG · Real-Time Price · USD

9.45

-0.39 (-3.96%)

At close: Oct 20, 2026, 4:00 PM EDT

9.44

-0.01 (-0.11%)

After-hours: Oct 20, 2026, 7:30 PM EDT

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%	-
Operating Income	60.26	34.74	4.14
Net Income	32.25	15.68	-0.66
Earnings Per Share	0.16	0.08	-0.00
EPS 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
Underwriting Segment	78.29	81.48	63.03
Services Segment	198.1	158.09	94.84
Eliminations from Segment	-145.89	-116.09	-68.59

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	170.76	47.85	109.15
Total Debt	235.24	65.76	67.97
Net Cash (Debt)	-64.48	-17.91	41.18
Net Cash Growth	-	-	-
Net Cash Per Share	-0.32	-0.09	0.21

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	-2.76	-0.32	-
Free Cash Flow	117.89	31.46	48.61
Free Cash Flow Growth	-	-35.27%	-

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 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%