Orion180 Insurance Group Inc. OIG
IPO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.74M | 3.81M | 9.68M | 9.68M | 77.00K |
| Total Depreciation and Amortization | -1.40M | 1.04M | -163.50K | -163.50K | -953.00K |
| Total Amortization of Deferred Charges | 2.63M | -- | 1.05M | 1.05M | 1.69M |
| Total Other Non-Cash Items | 3.22M | -767.00K | 808.50K | 808.50K | 68.00K |
| Change in Net Operating Assets | 64.93M | 44.49M | -14.90M | -14.90M | 31.88M |
| Cash from Operations | 79.13M | 48.56M | -3.52M | -3.52M | 32.76M |
| Capital Expenditure | -1.77M | -727.00K | -133.00K | -133.00K | -54.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -863.00K | -4.39M | -28.62M | -28.62M | -20.03M |
| Cash from Investing | -2.63M | -5.12M | -28.76M | -28.76M | -20.08M |
| Total Debt Issued | 231.90M | -- | -- | -- | -- |
| Total Debt Repaid | -61.25M | -1.75M | -1.75M | -1.75M | -1.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 7.50M |
| Repurchase of Preferred Stock | -15.00M | -- | -- | -- | -- |
| Total Dividends Paid | -151.53M | -- | -6.00M | -6.00M | -- |
| Other Financing Activities | -3.86M | -- | -67.50K | -67.50K | -4.00K |
| Cash from Financing | 264.00K | -1.75M | -7.82M | -7.82M | 5.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.76M | 41.69M | -40.10M | -40.10M | 18.42M |