NASDAQ · Financial Statements

Orion180 Insurance Group Inc. (OIG) Financial Statements

$8.81 NASDAQ: OIG Market Cap $344.45M

Orion180 Insurance Group Inc. most recently reported annual revenue of $322.0M, net profit of $-278.0M, revenue has compounded at 31.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$97.0M$23.0M$38.0M$83.0M$322.0M
Operating Profit$-17.0M$-16.0M$-29.0M$-53.0M$-188.0M
Net Profit$-17.0M$-14.0M$-30.0M$-50.0M$-278.0M
EPS$-24.30$-19.59$-40.56$-34.17$-102.64
Op Margin-17.3%-68.3%-74.8%-63.6%-58.2%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$70.0M$64.0M$66.0M$412.0M$272.0M
Total Liabilities$29.0M$21.0M$49.0M$316.0M$416.0M
Cash$4.0M$23.0M$3.0M$27.0M$21.0M
Borrowings$8.0M$6.0M$25.0M$265.0M$279.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-12.0M$-12.0M$-15.0M$-46.0M$-20.0M
Investing Cash Flow$4.0M$33.0M$-10.0M$-151.0M$-15.0M
Financing Cash Flow$-1.0M$-3.0M$4.0M$211.0M$24.0M
Net Cash Flow$-8.0M$19.0M$-19.0M$24.0M$-6.0M
Free Cash Flow$-14.0M$-12.0M$-17.0M$-55.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-13.41
FCF Yield-6.57%
Quick Ratio0.34
Interest Coverage-4.96
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
OIG Overview OIG Dividend Run Stock Screener