OIG
Orion180 Insurance Group Inc.
Price Chart
Latest Quote
$9.26
+0.12 (+1.31%)
Current Price
| Previous Close | $9.14 |
| Open | $9.00 |
| Day High | $9.50 |
| Day Low | $9.00 |
| Volume | 77,551 |
Stock Information
| Shares Outstanding | 39.10M |
| Total Debt | $235.24M |
| Cash Equivalents | $187.08M |
| Revenue | $153.14M |
| Net Income | $32.25M |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
| Market Cap | $917.04M |
| P/E Ratio | 22.59 |
| EPS (TTM) | $0.41 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.87B |
| Sales | $153.14M |
| Income | $32.25M |
| Book/sh | $-0.64 |
| Cash/sh | $4.78 |
| Employees | 300 |
Financial Ratios
| Quick Ratio | 0.29 |
| Current Ratio | 0.99 |
| EPS Growth TTM | 12551.90% |
Returns & Margins
| Gross Margin | 89.07% |
| Operating Margin | 41.01% |
| Profit Margin | 21.49% |
Ownership
| Insider Ownership | 24.33% |
| Institutional Ownership | 10.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.56 |
| P/S | 5.99 |
| P/B | -14.58 |
Analyst Data
| Recommendation | buy |
| Target Price | $14.98 |
Technical Indicators
| SMA20 | $9.14 |
| RSI | 67.11 |
| ATR | 0.7121 |
| Shares Float | 58.99M |
| Short Ratio | 0.71 |
| Rel Volume | 0.23 |
Performance History
| Week | -2.01% |
| Month | -1.07% |
| YTD | -20.58% |
| 10 Years | -20.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $9.26 | 77,600 |
| 2026-10-26 | $9.14 | 43,600 |
| 2026-10-23 | $8.94 | 212,700 |
| 2026-10-22 | $8.93 | 215,200 |
| 2026-10-21 | $9.01 | 230,200 |
| 2026-10-20 | $9.45 | 166,300 |
| 2026-10-19 | $9.84 | 206,200 |
| 2026-10-16 | $9.58 | 161,500 |
| 2026-10-15 | $9.15 | 381,700 |
| 2026-10-14 | $9.06 | 164,600 |
| 2026-10-13 | $9.04 | 205,300 |
| 2026-10-12 | $8.95 | 259,200 |
| 2026-10-09 | $8.84 | 381,500 |
| 2026-10-08 | $9.03 | 335,100 |
| 2026-10-07 | $8.11 | 693,000 |
| 2026-10-06 | $8.63 | 463,900 |
| 2026-10-05 | $9.14 | 384,300 |
| 2026-10-02 | $9.44 | 437,600 |
| 2026-10-01 | $9.70 | 798,600 |
| 2026-09-30 | $9.64 | 855,600 |
| 2026-09-29 | $10.18 | 585,500 |
| 2026-09-28 | $9.36 | 160,400 |
About Orion180 Insurance Group Inc.
Orion180 Insurance Group Inc. provides property and casualty insurance solutions in the United States. It offers home, FLEX homeowners, DP landlord, flood, jewelry, and smart technology insurance. The company was formerly known as Orion180 Group Inc. and changed its name to Orion180 Insurance Group Inc. in April 2026. Orion180 Insurance Group Inc. was incorporated in 2018 and is based in Melbourne, Florida.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Total Revenue | $123,478,000 | $89,284,000 |
| Operating Revenue | $123,478,000 | $89,284,000 |
| Expenses | ||
| Interest Expense | $6,504,000 | $4,214,000 |
| Total Expenses | $101,489,000 | $89,357,000 |
| Net Non Operating Interest Income Expense | $-6,504,000 | $-4,214,000 |
| Interest Expense Non Operating | $6,504,000 | $4,214,000 |
| Other Operating Expenses | $4,033,000 | $2,427,000 |
| General And Administrative Expense | $65,117,000 | $35,557,000 |
| Loss Adjustment Expense | $40,848,000 | $46,034,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $16,314,000 | $-288,000 |
| Net Interest Income | $-6,504,000 | $-4,214,000 |
| Interest Income | $4,927,000 | $3,875,000 |
| Normalized Income | $16,314,000 | $-288,000 |
| Net Income From Continuing And Discontinued Operation | $16,314,000 | $-288,000 |
| Net Income Common Stockholders | $15,677,000 | $-663,000 |
| Net Income | $16,314,000 | $-288,000 |
| Net Income Including Noncontrolling Interests | $16,314,000 | $-288,000 |
| Net Income Continuous Operations | $16,314,000 | $-288,000 |
| Pretax Income | $21,989,000 | $-73,000 |
| Per Share | ||
| Diluted EPS | $0.20 | $-0.01 |
| Basic EPS | $0.20 | $-0.01 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Reconciled Depreciation | $3,344,000 | $1,817,000 |
| EBIT | $28,493,000 | $4,141,000 |
| Diluted Average Shares | $79,266,760 | $79,290,545 |
| Basic Average Shares | $78,792,040 | $78,792,040 |
| Diluted NI Availto Com Stockholders | $15,677,000 | $-663,000 |
| Preferred Stock Dividends | $637,000 | $375,000 |
| Tax Provision | $5,675,000 | $215,000 |
| Selling General And Administration | $65,117,000 | $35,557,000 |
| Other Gand A | $65,117,000 | $35,557,000 |
| Net Policyholder Benefits And Claims | $40,848,000 | $46,034,000 |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-1,665,000 | $-2,577,000 |
| Total Assets | $517,832,000 | $356,028,000 |
| Goodwill And Other Intangible Assets | $13,773,000 | $9,625,000 |
| Other Intangible Assets | $13,773,000 | $9,625,000 |
| Prepaid Assets | $258,027,000 | $156,660,000 |
| Receivables | $72,399,000 | $36,277,000 |
| Other Receivables | $46,497,000 | $23,534,000 |
| Accounts Receivable | $25,902,000 | $12,743,000 |
| Cash Cash Equivalents And Short Term Investments | $153,785,000 | $148,418,000 |
| Cash And Cash Equivalents | $47,853,000 | $109,149,000 |
| Debt | ||
| Net Debt | $13,102,000 | - |
| Total Debt | $60,955,000 | $67,509,000 |
| Long Term Debt And Capital Lease Obligation | $60,955,000 | $67,509,000 |
| Long Term Debt | $60,955,000 | $67,509,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $505,724,000 | $348,980,000 |
| Current Deferred Liabilities | $9,170,000 | $3,474,000 |
| Payables And Accrued Expenses | $116,420,000 | $95,892,000 |
| Payables | $116,420,000 | $95,892,000 |
| Total Tax Payable | $3,787,000 | $1,584,000 |
| Income Tax Payable | $3,787,000 | $1,584,000 |
| Accounts Payable | $112,633,000 | $94,308,000 |
| Equity | ||
| Common Stock Equity | $12,108,000 | $7,048,000 |
| Total Equity Gross Minority Interest | $12,108,000 | $7,048,000 |
| Stockholders Equity | $12,108,000 | $7,048,000 |
| Gains Losses Not Affecting Retained Earnings | $54,000 | $0 |
| Other Equity Adjustments | $54,000 | - |
| Retained Earnings | $9,284,000 | $4,878,000 |
| Preferred Securities Outside Stock Equity | $15,283,000 | $7,875,000 |
| Other | ||
| Ordinary Shares Number | $39,097,192 | $39,097,192 |
| Share Issued | $39,097,192 | $39,097,192 |
| Tangible Book Value | $-1,665,000 | $-2,577,000 |
| Invested Capital | $73,063,000 | $74,557,000 |
| Total Capitalization | $73,063,000 | $74,557,000 |
| Additional Paid In Capital | $2,770,000 | $2,170,000 |
| Capital Stock | $0 | $0 |
| Common Stock | $0 | $0 |
| Current Deferred Revenue | $9,170,000 | $3,474,000 |
| Investments And Advances | $105,932,000 | $39,269,000 |
| Other Short Term Investments | $105,932,000 | $39,269,000 |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $23,517,000 | $43,543,000 |
| Operating Activities | ||
| Operating Cash Flow | $31,782,000 | $48,605,000 |
| Cash Flow From Continuing Operating Activities | $31,782,000 | $48,605,000 |
| Operating Gains Losses | $230,000 | $-14,000 |
| Investing Activities | ||
| Capital Expenditure | $-8,265,000 | $-5,062,000 |
| Investing Cash Flow | $-73,308,000 | $-2,472,000 |
| Cash Flow From Continuing Investing Activities | $-73,308,000 | $-2,472,000 |
| Capital Expenditure Reported | $-7,945,000 | $-5,062,000 |
| Financing Activities | ||
| Issuance Of Capital Stock | $7,500,000 | $0 |
| Financing Cash Flow | $-11,952,000 | $20,206,000 |
| Cash Flow From Continuing Financing Activities | $-11,952,000 | $20,206,000 |
| Net Other Financing Charges | $-452,000 | $-2,210,000 |
| Cash Dividends Paid | $-12,000,000 | $-8,285,000 |
| Net Preferred Stock Issuance | $7,500,000 | $0 |
| Preferred Stock Issuance | $7,500,000 | $0 |
| Other | ||
| Repayment Of Debt | $-7,000,000 | $0 |
| Issuance Of Debt | $0 | $30,701,000 |
| Interest Paid Supplemental Data | $5,389,000 | $3,769,000 |
| Income Tax Paid Supplemental Data | $4,288,000 | $252,000 |
| End Cash Position | $56,152,000 | $109,630,000 |
| Beginning Cash Position | $109,630,000 | $43,291,000 |
| Changes In Cash | $-53,478,000 | $66,339,000 |
| Net Issuance Payments Of Debt | $-7,000,000 | $30,701,000 |
| Net Long Term Debt Issuance | $-7,000,000 | $30,701,000 |
| Long Term Debt Payments | $-7,000,000 | $0 |
| Long Term Debt Issuance | $0 | $30,701,000 |
| Net Investment Purchase And Sale | $-65,043,000 | $2,590,000 |
| Sale Of Investment | $42,067,000 | $29,469,000 |
| Purchase Of Investment | $-107,110,000 | $-26,879,000 |
| Net PPE Purchase And Sale | $-320,000 | $0 |
| Purchase Of PPE | $-320,000 | $0 |
| Change In Working Capital | $11,860,000 | $49,110,000 |
| Change In Other Working Capital | $5,696,000 | $5,044,000 |
| Change In Other Current Assets | $-5,999,000 | $-137,000 |
| Change In Payables And Accrued Expense | $40,181,000 | $83,021,000 |
| Change In Payable | $40,181,000 | $83,021,000 |
| Change In Account Payable | $37,978,000 | $81,165,000 |
| Change In Tax Payable | $2,203,000 | $1,856,000 |
| Change In Income Tax Payable | $2,203,000 | $1,856,000 |
| Change In Prepaid Assets | $-101,367,000 | $-65,198,000 |
| Change In Receivables | $-35,809,000 | $-22,389,000 |
| Changes In Account Receivables | $-35,809,000 | $-22,389,000 |
| Other Non Cash Items | $-312,000 | $37,000 |
| Stock Based Compensation | $600,000 | $200,000 |
| Unrealized Gain Loss On Investment Securities | $438,000 | $90,000 |
| Deferred Tax | $-692,000 | $-2,347,000 |
| Deferred Income Tax | $-692,000 | $-2,347,000 |
| Depreciation And Amortization | $3,344,000 | $1,817,000 |
| Gain Loss On Investment Securities | $230,000 | $-14,000 |
| Net Income From Continuing Operations | $16,314,000 | $-288,000 |
Fetched: 2026-10-23