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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
32.916.31-0.29
Depreciation & Amortization
-0.69-0.45-0.45
Other Amortization
4.743.82.27
Gain (Loss) on Sale of Investments
-0.620.670.08
Stock-Based Compensation
1.220.60.2
Change in Accounts Receivable
-22.36-12.74-5.04
Reinsurance Recoverable
-18.73-22.87-13.21
Change in Accounts Payable
37.6219.658.34
Change in Unearned Revenue
150.57101.8442.15
Change in Income Taxes
0.642.21.86
Change in Insurance Reserves / Liabilities
23.047.019.81
Change in Other Net Operating Assets
-191.74-107.25-72.66
Other Operating Activities
3.5-0.69-2.35
Operating Cash Flow
120.6531.7848.61
Operating Cash Flow Growth
--34.61%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-2.76-0.32-
Purchase / Sale of Intangible Assets
-8.89-7.95-5.06
Investment in Securities
-53.62-65.042.59
Investing Cash Flow
-65.26-73.31-2.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
--30.7
Total Debt Repaid
-66.5-7-
Net Debt Issued (Repaid)
165.4-730.7
Issuance of Preferred Stock
-7.5-
Common Dividends Paid
-162.97-12-8.29
Other Financing Activities
-3.99-0.45-2.21
Financing Cash Flow
-17.12-11.9520.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
38.26-53.4866.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
117.8931.4648.61
Free Cash Flow Growth
--35.27%-
Free Cash Flow Margin
76.98%25.48%54.44%
Free Cash Flow Per Share
0.590.160.25
Levered Free Cash Flow
--21.02-
Unlevered Free Cash Flow
--16.95-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
5.225.393.77
Cash Income Tax Paid
9.764.290.25
Change in Working Capital
79.6311.8649.11
SEC Filings: 10-K · 10-Q