Orion180 Insurance Group Inc. OIG
IPO
Preliminary
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 9.74M | 3.81M | 77.00K | ||
| Total Depreciation and Amortization | 1.23M | 1.04M | 737.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 3.22M | -767.00K | 68.00K | ||
| Change in Net Operating Assets | 64.93M | 44.49M | 31.88M | ||
| Cash from Operations | 79.13M | 48.56M | 32.76M | ||
| Capital Expenditure | -1.77M | -727.00K | -54.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -863.00K | -4.39M | -20.03M | ||
| Cash from Investing | -2.63M | -5.12M | -20.08M | ||
| Total Debt Issued | 231.90M | -- | -- | ||
| Total Debt Repaid | -61.25M | -1.75M | -1.75M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | 7.50M | ||
| Repurchase of Preferred Stock | -15.00M | -- | -- | ||
| Total Dividends Paid | -151.53M | -- | -- | ||
| Other Financing Activities | -3.86M | -- | -4.00K | ||
| Cash from Financing | 264.00K | -1.75M | 5.75M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 76.76M | 41.69M | 18.42M | ||