NASDAQ : OIG
Orion180 Insurance Group Inc. — Key statistics
Financials · Insurance - Specialty · United States
Last price 9.84 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 974.48M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 970.52M |
| Enterprise Value | 1.04B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 39.10M |
| Shares Outstanding | 99.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 70.07% |
| Owned by Institutions (%) | 3.15% |
| Float | 29.65M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 59.86 |
| Forward PE | 17.38 |
| PS Ratio | 6.34 |
| Forward PS | 5.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | 0.22 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 32.09 |
| EV / Sales | 6.76 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.18 |
| EV / FCF | 8.78 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.99 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 2.00 |
| Interest Coverage | 8.77 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.28% |
| Return on Capital Employed (ROCE) | 47.62% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | $510,463 |
| Profits Per Employee | $107,497 |
| Employee Count | 300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 12.11M |
| Effective Tax Rate | 26.91% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 253,413 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 91,153 |
| Short Previous Month | 122,418 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.81 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 153.14M |
| Gross Profit | 136.40M |
| Operating Income | 60.26M |
| Pretax Income | 45.02M |
| Net Income | 32.25M |
| EBITDA | n/a |
| EBIT | 60.26M |
| Earnings Per Share (EPS) | $0.16 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 187.08M |
| Total Debt | 235.24M |
| Net Cash | -64.48M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | -125.01M |
| Book Value Per Share | -0.63 |
| Working Capital | -5.60M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 120.65M |
| Capital Expenditures | -2.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 165.40M |
| Free Cash Flow | 117.89M |
| FCF Per Share | $1.19 |
Margins
| Measure | Value |
|---|
| Gross Margin | 89.07% |
| Operating Margin | 39.35% |
| Pretax Margin | 29.40% |
| Profit Margin | 21.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 39.35% |
| FCF Margin | 76.98% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.67% |
| FCF Yield | 12.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.98 |
| Price Target Difference | 52.86% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 32.87% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |