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 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	32.9	16.31	-0.29
Depreciation & Amortization	4.05	3.34	1.82
Share-Based Compensation	-	0.6	0.2
Other Operating Activities	83.69	11.52	46.88
Operating Cash Flow	120.65	31.78	48.61
Operating Cash Flow Growth	-	-34.61%	-

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-11.64	-8.27	-5.06
Change in Investments	-	-65.04	2.59
Investing Cash Flow	-65.26	-73.31	-2.47

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividends Paid	-	-12	-8.29
Share Issuance / Repurchase	-	7.5	-
Debt Issued / Paid	-	-7	30.7
Other Financing Activities	-17.12	-0.45	-2.21
Financing Cash Flow	-17.12	-11.95	20.21

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	38.26	-53.48	66.34

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	109	23.52	43.54
Free Cash Flow Growth	-	-45.99%	-
Free Cash Flow Margin	71.18%	19.05%	48.77%