Orion180 Insurance Group, Inc. Class A

OIG

OIGOrion180 Insurance Group, Inc. Class A US flag

NASDAQ

9.44

USD

-0.26

- -

369.08MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	89	123
+ Sales & Services Revenue	89	123
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	- -	- -
+ Selling, General & Admin	36	65
+ Research & Development	- -	- -
+ Other Operating Expense	-36	-65
Operating Income (Loss)	- -	- -
- Non-Operating (Income) Loss	- -	-22
+ Interest Expense, Net	4	7
+ Interest Expense	4	7
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-4	-28
Pretax Income	- -	22
- Income Tax Expense (Benefit)	- -	6
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	- -	16
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	- -	16
- Minority Interest	- -	- -
Net Income, GAAP	- -	16
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	- -	16
EBIT	- -	- -
EBITDA	- -	- -
EBITDA Margin (%)	- -	- -
EBITA	-2	-3
Gross Margin (%)	100	100
Operating Margin (%)	- -	- -
Profit Margin (%)	-0.32	13.21
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	2	3
Basic Weighted Avg Shares	- -	- -
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	- -
Diluted Weighted Avg Shares	- -	- -
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	- -	- -
+ Cash, Cash Equivalents & STI	148	154
+ Cash & Cash Equivalents	109	48
+ ST Investments	39	106
+ Accounts & Notes Receiv	36	72
+ Accounts Receivable, Net	13	26
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	24	46
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	-185	-226
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	- -	- -
+ Property, Plant & Equip, Net	- -	- -
+ Property, Plant & Equip	- -	- -
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	39	106
+ LT Investments	39	106
+ LT Receivables	- -	- -
+ Other LT Assets	-39	-106
+ Total Intangible Assets	10	14
+ Goodwill	- -	- -
+ Other Intangible Assets	10	14
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	-49	-120
Total Assets	356	518
+ Payables & Accruals	96	116
+ Accounts Payable	94	113
+ Accrued Taxes	2	4
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	-96	-116
+ Deferred Revenue	3	9
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	-99	-126
Total Current Liabilities	- -	- -
+ LT Debt	68	61
+ LT Borrowings	68	61
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	-68	-61
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	-68	-61
Total Noncurrent Liabilities	- -	- -
Total Liabilities	349	506
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	2	3
+ Common Stock	- -	- -
+ Additional Paid in Capital	2	3
- Treasury Stock	- -	- -
+ Retained Earnings	5	9
+ Other Equity	- -	- -
Equity Before Minority Interest	7	12
+ Minority/Non Controlling Interest	- -	- -
Total Equity	7	12
Total Liabilities & Equity	356	518
Shares Outstanding	- -	- -
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	-42	13
Net Debt to Equity	-590.81	108.21
Tangible Common Equity Ratio	-0.74	-0.33
Current Ratio	- -	- -
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	- -	16
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	- -	4
+ Stock-Based Compensation	- -	1
+ Deferred Income Taxes	-2	-1
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	2	4
+ Chg in Non-Cash Work Cap	49	12
+ (Inc) Dec in Accts Receiv	-22	-36
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	-65	-101
+ Inc (Dec) in Accts Payable	83	40
+ Inc (Dec) in Other	54	109
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	49	32
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	3	-65
+ Dec in LT Investment	29	42
+ Inc in LT Investment	-27	-107
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	-5	-8
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-2	-73
+ Dividends Paid	-8	-12
+ Net Cash From Debt	31	-7
+ Cash From Debt	31	- -
+ Repayments of Debt	- -	-7
+ Other Financing Activities	-2	7
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	20	-12
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	66	-53
EBITDA	- -	- -
EBITDA Margin (%)	- -	- -
Free Cash Flow	49	31
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	36
Free Cash Flow to Equity	- -	24
Free Cash Flow per Basic Share	- -	- -
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	-168.77	1.95
Capital Expenditures	- -	- -