Orion180 Insurance Group Inc Class A OIG

Morningstar Rating
$9.58 +0.43 (4.70%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OIG is trading within a range we consider fairly valued.
Price
$9.60
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$9.15
Day Range
$9.11–9.70
52-Week Range
$7.78–12.06
Bid/Ask
$7.01 / $9.90
Shares Outstanding
99.03M
Market Cap
$948.73M
Volume/Avg
161,497 / 708,788

Key Statistics

Price/Earnings (Normalized)
22.64
Price/Sales
4.97
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
—
Total Number of Employees
—

Valuation

Metric
OIG
Price/Earnings (Normalized)
22.64
Price/Book Value
—
Price/Sales
4.97
Price/Cash Flow
18.57
Price/Earnings
OIG

Financial Strength

Metric
OIG
Quick Ratio
—
Current Ratio
—
Interest Coverage
7.55
Quick Ratio
No chart available

Profitability

Metric
OIG
Return on Assets (Normalized)
5.08%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
45.47%
Return on Assets
OIG

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Morningstar Rating for Stocks
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