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 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Investments in Debt Securities	90.22	66.57	33.65
Other Investments	16.32	39.36	5.62
Total Investments	106.54	105.93	39.27
Cash & Equivalents	170.76	47.85	109.15
Reinsurance Recoverable	81.16	42.16	19.4
Other Receivables	45.15	31.05	17.27
Property, Plant & Equipment	6.35	4.44	0.45
Other Intangible Assets	15.97	13.77	9.63
Restricted Cash	3.85	8.3	0.48
Other Current Assets	462.21	258.03	156.66
Other Long-Term Assets	19.61	6.3	3.73
Total Assets	911.58	517.83	356.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	55.4	34.7	18.95
Insurance & Annuity Liabilities	2.2	0.83	0.11
Unpaid Claims	48.27	23.35	16.34
Unearned Premiums	341.55	240.21	138.37
Reinsurance Payable	335.71	112.63	94.31
Current Portion of Long-Term Debt	2.5	7	-
Current Portion of Leases	-	1.19	-
Current Income Taxes Payable	1.62	3.79	1.58
Long-Term Debt	225.62	53.96	67.51
Long-Term Leases	7.12	3.62	0.46
Other Long-Term Liabilities	16.61	9.17	3.47
Total Liabilities	1,037	490.44	341.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Preferred Stock, Convertible	-	15.28	7.88
Additional Paid-In Capital	3.69	2.77	2.17
Retained Earnings	-128.42	9.28	4.88
Comprehensive Income & Other	-0.29	0.05	-
Total Common Equity	-125.01	12.11	7.05
Shareholders' Equity	-125.01	27.39	14.92
Total Liabilities & Equity	911.58	517.83	356.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Filing Date Shares Outstanding	196.98	196.98	196.98
Total Common Shares Outstanding	196.98	196.98	196.98
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
Book Value Per Share	-0.63	0.06	0.04
Tangible Book Value	-140.98	-1.67	-2.58
Tangible Book Value Per Share	-0.72	-0.01	-0.01

SEC Filings: 10-K · 10-Q