Orion180 Insurance Group Inc. OIG
IPO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 187.08M | 105.44M | 87.22M | 87.22M | -- |
| Total Receivables | 44.25M | 31.73M | 30.24M | 30.24M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 462.21M | 237.79M | 258.03M | 258.03M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.91M | 71.98M | 51.26M | 51.26M | -- |
| Total Current Assets | 779.44M | 446.94M | 426.75M | 426.75M | -- |
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| Total Current Assets | 779.44M | 446.94M | 426.75M | 426.75M | -- |
| Net Property, Plant & Equipment | 6.35M | -- | 4.44M | 4.44M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.97M | 15.03M | 13.77M | 13.77M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 485.66M | 260.79M | 272.63M | 272.63M | -- |
| Total Assets | 911.58M | 568.26M | 517.83M | 517.83M | -- |
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| Total Accounts Payable | 439.38M | 187.25M | 170.68M | 170.68M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50M | -- | 8.19M | 8.19M | -- |
| Total Finance Division Other Current Liabilities | 343.16M | 277.68M | 243.99M | 243.99M | -- |
| Total Other Current Liabilities | 343.16M | 277.68M | 243.99M | 243.99M | -- |
| Total Current Liabilities | 785.04M | 464.93M | 422.86M | 422.86M | -- |
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| Total Current Liabilities | 785.04M | 464.93M | 422.86M | 422.86M | -- |
| Long-Term Debt | 225.62M | 59.36M | 53.96M | 53.96M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.12M | -- | 3.62M | 3.62M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.81M | 12.75M | 10.00M | 10.00M | -- |
| Total Liabilities | 1.04B | 537.04M | 490.44M | 490.44M | -- |
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| Common Stock & APIC | 3.69M | 3.00M | 2.77M | 2.77M | -- |
| Retained Earnings | -128.42M | 12.90M | 9.28M | 9.28M | -- |
| Treasury Stock & Other | -286.00K | -149.00K | 54.00K | 54.00K | -- |
| Total Common Equity | -125.01M | 15.75M | 12.11M | 12.11M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 15.47M | 15.28M | 15.28M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 15.47M | 15.28M | 15.28M | -- |
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| Total Common Equity | -125.01M | 15.75M | 12.11M | 12.11M | -- |
| Total Preferred Equity | -- | 15.47M | 15.28M | 15.28M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.01M | 31.22M | 27.39M | 27.39M | -- |
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