Orion180 Insurance Group Inc. OIG
IPO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.90M | -- | -- | -- | -- |
| Total Depreciation and Amortization | -692.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.74M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.07M | -- | -- | -- | -- |
| Change in Net Operating Assets | 79.63M | -- | -- | -- | -- |
| Cash from Operations | 120.65M | -- | -- | -- | -- |
| Capital Expenditure | -2.76M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.50M | -- | -- | -- | -- |
| Cash from Investing | -65.26M | -- | -- | -- | -- |
| Total Debt Issued | 231.90M | -- | -- | -- | -- |
| Total Debt Repaid | -66.50M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -15.00M | -- | -- | -- | -- |
| Total Dividends Paid | -163.53M | -- | -- | -- | -- |
| Other Financing Activities | -3.99M | -- | -- | -- | -- |
| Cash from Financing | -17.12M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.26M | -- | -- | -- | -- |