Orion180 Insurance Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Premiums & Annuity Revenue	87.48	74.63	57.8
Total Interest & Dividend Income	7.72	7.85	5.87
Gain (Loss) on Sale of Investments	0.01	-0.23	0.01
Other Revenue	57.92	41.23	25.6
Total Revenue	153.14	123.48	89.28
Revenue Growth	-	38.30%	-
Policy Benefits	39.94	40.85	46.03
Policy Acquisition & Underwriting Costs	-23.21	-15.01	1.13
Selling, General & Administrative	69.74	58.87	35.56
Other Operating Expenses	6.4	4.03	2.43
Total Operating Expenses	92.88	88.74	85.14
Operating Income	60.26	34.74	4.14
Interest Expense	-6.87	-6.5	-4.21
EBT Excluding Unusual Items	53.39	28.24	-0.07
Legal Settlements	-12.5	-6.25	-
Pretax Income	45.02	21.99	-0.07
Income Tax Expense	12.11	5.68	0.22
Net Income	32.9	16.31	-0.29
Preferred Dividends & Other Adjustments	0.65	0.64	0.38
Net Income to Common	32.25	15.68	-0.66
Net Income Growth	-	-	-
Shares Outstanding (Basic)	197	197	197
Shares Outstanding (Diluted)	199	198	197
Shares Change	-	0.60%	-
EPS (Basic)	0.16	0.08	-0.00
EPS (Diluted)	0.16	0.08	-0.00
EPS Growth	-	-	-

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
Free Cash Flow	117.89	31.46	48.61
Free Cash Flow Per Share	0.59	0.16	0.25
Operating Margin	39.35%	28.14%	4.64%
Profit Margin	21.06%	12.70%	-0.74%
Free Cash Flow Margin	76.98%	25.48%	54.44%
EBIT	60.26	34.74	4.14
EBIT Margin	39.35%	28.14%	4.64%
Effective Tax Rate	26.91%	25.81%	-
Revenue as Reported	153.14	123.48	89.28

SEC Filings: 10-K · 10-Q