Orion180 Insurance Group Inc. OIG
IPO
Preliminary
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.08M | 105.44M | -- | ||
| Total Receivables | 44.25M | 31.73M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 462.21M | 237.79M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 85.91M | 71.98M | -- | ||
| Total Current Assets | 779.44M | 446.94M | -- | ||
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| Total Current Assets | 779.44M | 446.94M | -- | ||
| Net Property, Plant & Equipment | 6.35M | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 15.97M | 15.03M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 485.66M | 260.79M | -- | ||
| Total Assets | 911.58M | 568.26M | -- | ||
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| Total Accounts Payable | 439.38M | 187.25M | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 2.50M | -- | -- | ||
| Total Finance Division Other Current Liabilities | 343.16M | 277.68M | -- | ||
| Total Other Current Liabilities | 343.16M | 277.68M | -- | ||
| Total Current Liabilities | 785.04M | 464.93M | -- | ||
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| Total Current Liabilities | 785.04M | 464.93M | -- | ||
| Long-Term Debt | 225.62M | 59.36M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 7.12M | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 18.81M | 12.75M | -- | ||
| Total Liabilities | 1.04B | 537.04M | -- | ||
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| Common Stock & APIC | 3.69M | 3.00M | -- | ||
| Retained Earnings | -128.42M | 12.90M | -- | ||
| Treasury Stock & Other | -286.00K | -149.00K | -- | ||
| Total Common Equity | -125.01M | 15.75M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | 15.47M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 15.47M | -- | ||
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| Total Common Equity | -125.01M | 15.75M | -- | ||
| Total Preferred Equity | -- | 15.47M | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -125.01M | 31.22M | -- | ||
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