OIG · Orion180 Insurance Group Inc. · Debt
Market Cap
$1.06B
Shares
99.06M
Volume · Nov 12
292.74K
Avg daily vol (40 sessions)
460.63K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-09-30 | USD 55,962,000 | 10-Q filed 2026-11-10 |
| Operating lease liabilities | 2026-09-30 | USD 10,309,000 | 10-Q filed 2026-11-10 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
2124472
CUSIP
68629T104
13F (30d)
14 filings
14 filers
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Investor relations