Orion180 Insurance Group Inc. Class A common stock (OIG) Stock Price

OIGStock

$9.44−98.44%52W

Market Cap$1.12B

P/E—

PEG Ratio—

Div yield—

Beta-5.82

OIG Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-92.10%

Price vs S&P 500 (4W)-85.19%

VGM Score54.67

Book Value / Share (Quarterly)$24.06

Revenue Growth (3Y)139.37%

Cash Flow / Share (Quarterly)$-6.15

Price vs S&P 500 (YTD)-17.45%

Gross Margin (TTM)-37.18%

Net Profit Margin (TTM)-112.83%

EPS (TTM)$-81.48

10-Day Avg Trading Volume1.14M

EPS Excl Extra (TTM)$-81.48

Revenue Growth (5Y)76.44%

EPS (Annual)$-102.00

ROI (Annual)-17.86%

Gross Margin (Annual)-1.89%

Net Profit Margin (5Y Avg)-64.20%

Cash / Share (Quarterly)$5.46

Revenue Growth QoQ (YoY)121.99%

ROA (Last FY)-101.70%

Revenue Growth TTM (YoY)341.87%

EBITD / Share (TTM)$-9.41

ROE (5Y Avg)-57.99%

Operating Margin (TTM)-88.06%

Cash Flow / Share (Annual)$-6.15

P/B Ratio (Quarterly)1.42x

Net Income / Employee (Annual)$-185,400

Net Interest Coverage (TTM)-6.35x

ROA (TTM)-78.68%

EPS Incl Extra (Annual)$-102.00

Current Ratio (Annual)0.35x

Quick Ratio (Quarterly)0.32x

3-Month Avg Trading Volume1.14M

52-Week Price Return-98.44%

Revenue / Employee (TTM)$216,300

Tangible BV / Share (Quarterly)$-65.73

P/S Ratio (Annual)0.01x

Asset Turnover (Annual)1.19x

52-Week High$12.06

Operating Margin (5Y Avg)-76.70%

EPS Excl Extra (Annual)$-102.00

CapEx CAGR (5Y)24.67%

26-Week Price Return-91.23%

Quick Ratio (Annual)0.32x

13-Week Price Return-73.54%

Total Debt / Equity (Annual)2.56x

Current Ratio (Quarterly)0.35x

Enterprise Value$242.52M

Revenue / Share Growth (5Y)169.22%

Asset Turnover (TTM)0.92x

Revenue / Employee (Annual)$216,300

Inventory Turnover (Annual)217.00x

Pretax Margin (Annual)-85.99%

Cash / Share (Annual)$5.46

Gross Margin (5Y Avg)11.82%

Net Income / Employee (TTM)$-185,400

ROE (Last FY)-63.65%

Net Interest Coverage (Annual)-5.78x

EPS Basic Excl Extra (Annual)$-102.00

Receivables Turnover (TTM)5.25x

Total Debt / Equity (Quarterly)4.85x

EPS Incl Extra (TTM)$-81.48

Receivables Turnover (Annual)5.25x

ROI (TTM)-38.85%

P/S Ratio (TTM)0.01x

Pretax Margin (5Y Avg)-85.80%

Revenue / Share (Annual)$118.99

Tangible BV / Share (Annual)$-65.73

Price vs S&P 500 (52W)-98.52%

Year-to-Date Return-17.32%

5-Day Price Return-2.23%

EPS Normalized (Annual)$-102.00

ROA (5Y Avg)-36.91%

Net Profit Margin (Annual)-85.71%

Month-to-Date Return-17.32%

Cash Flow / Share (TTM)$-90.24

EBITD / Share (Annual)$-81.01

Operating Margin (Annual)-67.92%

LT Debt / Equity (Annual)1.63x

ROI (5Y Avg)-30.68%

LT Debt / Equity (Quarterly)2.11x

EPS Basic Excl Extra (TTM)$-81.48

Inventory Turnover (TTM)217.00x

Pretax Margin (TTM)-119.51%

Book Value / Share (Annual)$-35.73

Price vs S&P 500 (13W)-74.75%

Beta-5.82x

Revenue / Share (TTM)$92.98

ROE (TTM)-138.95%

52-Week Low$9.03

gGradeA

mGradeF

vgmGradeC

OIG Analyst Recommendations

Mar 2023

Apr 2023

May 2023

Jun 2023

4.00

Industry Peers — Insurance Agents & Brokers(36)

Symbol	Value Score	Growth Score	Momentum Score	P/B Ratio (Quarterly)	ROE (TTM)	Indicated Dividend Yield (Annual)	Operating Margin (TTM)	Price
OIGOrion180 Insurance Group Inc. Class A common stock	—	A	F	1.4x	-138.9%	—	-88.1%	$9.44
MRSHMarsh	C	C	B	5.3x	26.5%	2.1%	21.6%	$170.06
AJGArthur J. Gallagher & Co.	D	C	C	2.5x	6.7%	0.9%	17.4%	$226.11
AONAon plc Class A	C	C	C	7.4x	42.6%	0.7%	33.4%	$269.45
WTWWillis Towers Watson Public Limited Company Ordinary Shares	C	C	B	3.2x	19.9%	1.3%	22.5%	$288.61
BROBrown & Brown, Inc.	C	B	C	1.7x	9.6%	0.7%	28.7%	$59.91
EQHEquitable Holdings, Inc.	B	D	B	38.3x	-198.2%	3.0%	17.5%	$52.64
ERIEErie Indemnity Co	C	C	C	5.1x	24.5%	1.6%	17.8%	$221.09
RYANRyan Specialty Holdings, Inc.	D	B	C	19.5x	16.3%	1.2%	14.8%	$37.67
ACTEnact Holdings, Inc. Common Stock	C	D	B	1.2x	12.8%	2.3%	73.1%	$45.26
HGTYHagerty, Inc.	D	C	B	13.6x	8.4%	—	6.2%	$13.61
ARXAccelerant Holdings	D	A	A	3.6x	-186.2%	—	-120.3%	$19.73
CRVLCorvel Corp	D	C	A	7.8x	29.9%	—	15.4%	$75.47
NPNeptune Insurance Holdings Inc.	F	C	C	1.8x	-2.9%	5.7%	40.7%	$27.43
LIFEEthos Technologies Inc. Class A Common Stock	D	C	B	2.4x	-25.8%	—	-436.8%	$34.12
BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	D	C	B	4.3x	-10.6%	—	-7.5%	$31.77
GSHDGoosehead Insurance, Inc. Class A Common Stock	F	B	C	90.7x	58.1%	0.0%	23.3%	$45.51
CRD.ACrawford & Company Class A	B	D	B	2.9x	13.0%	2.7%	3.9%	$12.67
YBYuanbao Inc. American Depositary Shares	A	B	C	1.2x	43.5%	—	32.5%	$12.94
CRD.BCrawford & Company Class B	B	D	B	2.9x	13.0%	2.7%	3.9%	$12.04
WDHWaterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)	A	C	D	0.4x	10.6%	4.2%	6.7%	$1.03
TWFGTWFG, Inc. Common Stock	F	A	B	6.8x	12.7%	—	18.3%	$24.61
RDZNRoadzen, Inc. Ordinary Shares	C	B	B	118.3x	-20.3%	—	-21.7%	$1.22
XHGXChange TEC.INC American Depositary Shares	—	D	C	—	—	—	-18.1%	$1.86
SLQTSelectQuote, Inc.	A	D	D	0.2x	10.0%	—	4.0%	$0.41
AIFUAIFU Inc. Class A Ordinary Share	C	D	D	0.6x	-176.7%	—	-295.2%	$10.22
HITHealth In Tech, Inc. Class A Common Stock	C	C	D	3.4x	-20.9%	—	-16.1%	$0.78
ZBAOZhibao Technology Inc. Class A Ordinary Shares	C	A	D	10.0x	-297.7%	—	-11.7%	$0.10
EHTHeHealth, Inc.	A	F	F	0.0x	2.9%	—	10.8%	$0.67
HUIZHuize Holding Limited American Depositary Shares	A	B	C	0.2x	6.4%	—	1.4%	$1.33
CCGCheche Group Inc. Class A Ordinary Shares	A	A	F	1.0x	-18.7%	—	-2.6%	$5.35
EZRAReliance Global Group, Inc. Common Stock	—	F	F	0.3x	-88.1%	0.0%	-46.3%	$2.20
BMBBamboo Insurance Services, Inc.	—	—	—	—	—	—	—	$0.00
CCGWWCheche Group Inc. Warrant	—	—	F	—	—	—	—	$0.02
CRDCorgi CRDO 2x Daily ETF	—	—	D	—	—	—	—	$16.22
GOCOGoHealth, Inc. Class A Common Stock	B	F	D	0.7x	-220.7%	—	-298.5%	$0.00
RDZNWRoadzen, Inc. Warrants	—	—	D	—	—	—	—	$0.07

About Orion180 Insurance Group Inc. Class A common stock

Orion180 Insurance Group Inc operating as an insurance holding company. It is a founder-led, technology-focused, high-growth, high-margin specialty insurance group delivering insurance solutions with a growing footprint across the United States. The group operates in two segments: Services and Underwriting. The Services segment includes technology-enabled policy servicing operations, including intercompany revenue earned through service arrangements between the Services and Underwriting segments. The Underwriting segment includes a conventional, regulated insurance model focused on risk selection, pricing, and statutory capital management. The segment also includes a segregated cell designed to assume reinsurance risk.