OIG NASDAQ
Orion180 Insurance Group, Inc. Class A
1W: -7.1%
1M: -4.5%
3M: +150.4%
YTD: -21.6%
1Y: -42.6%
3Y: -71.4%
5Y: -86.6%
$9.42
+0.28 (+3.06%)
Weekly Expected Move ±10.2%
$7
$8
$9
$10
$11
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$20M
+57.0% ▲
Capital Expenditures
$5M
+50.1% ▲
5Y CAGR: +24.7%
Free Cash Flow
-$24M
+55.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-125.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | -$1M | -$27M | -$61M | -$280M |
| Depreciation & Amort. | $3M | $2M | $5M | $13M | $34M |
| Stock-Based Comp. | $229K | $215K | $280K | $12M | $0 |
| Change in Working Capital | -$5M | $3M | $2M | -$12M | $51M |
| Other Non-Cash Items | $8M | -$14M | $6M | $14M | $177M |
| Operating Cash Flow | -$12M | -$12M | -$15M | -$46M | -$20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$674K | -$2M | -$9M | -$5M |
| Acquisitions (Net) | $0 | $33M | -$6M | -$133M | -$9M |
| Investment Purchases | -$400K | $0 | -$532K | -$1M | -$469K |
| Investment Sales | $0 | $0 | $367K | -$564K | $0 |
| Other Investing | $7M | $734K | -$249K | $1M | $4M |
| Investing Cash Flow | $5M | $33M | -$8M | -$142M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$413K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$3M | $4M | $211M | $24M |
| Financing Cash Flow | -$1M | -$3M | $4M | $211M | $24M |
| Net Change in Cash | -$8M | $19M | -$19M | $24M | -$6M |
| Cash End of Period | $5M | $23M | $5M | $28M | $22M |
| Free Cash Flow | -$14M | -$12M | -$17M | -$55M | -$24M |