Octave Specialty Group, Inc. (OSG)
NYSE: OSG · Real-Time Price · USD
5.48
-0.04 (-0.72%)
May 29, 2026, 4:00 PM EDT - Market closed
Octave Specialty Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Premiums Earned | 71.56 | 67.23 | 99.01 | 51.91 | 13.87 | 47 |
Investment Income | 10.19 | 10.65 | 14.45 | 13.16 | 4.5 | 139 |
Net Gains on Investments | - | - | - | - | 0.87 | 29 |
Total Other Revenues | 210.89 | 173.34 | 122.36 | 59.66 | 34.37 | 34 |
| 292.64 | 251.22 | 235.82 | 124.73 | 53.61 | 282 | |
Revenue Growth (YoY) | 196.75% | 6.53% | 89.06% | 132.65% | -80.99% | 80.77% |
Insurance Benefits & Claims | 56.38 | 47.19 | 72.63 | 36.71 | 9.07 | -88 |
Policy Amortization Costs | 59 | 52.83 | 64.54 | 40.02 | 20.18 | 16 |
Other Operating Expenses | 251.24 | 233.58 | 149.11 | 72.22 | 60.07 | 166 |
Operating Income | -73.98 | -82.37 | -50.47 | -24.22 | -35.71 | 188 |
Interest Expense | -15.28 | -18.64 | -9.38 | - | - | -187 |
Other Non-Operating Income (Expense) | - | - | - | - | 1.13 | 33 |
Total Non-Operating Income (Expense) | -15.28 | -18.64 | -9.38 | - | 1.13 | -154 |
Pretax Income | -89.25 | -101.01 | -59.85 | -24.22 | -35.71 | 34 |
Provision for Income Taxes | - | - | - | - | - | 18 |
Net Income | -222.15 | -261.69 | -556.45 | 3.63 | 522.38 | -17 |
Minority Interest in Earnings | -4.94 | -2.6 | -0.36 | -1.32 | -0.87 | -1 |
Earnings From Discontinued Operations | -133.04 | -163.29 | -497.17 | 28.18 | 557.36 | - |
Net Income to Common | -222.15 | -261.69 | -556.45 | 3.63 | 522.38 | -17 |
Net Income Growth | - | - | - | -99.30% | - | - |
Shares Outstanding (Basic) | 12,061 | 47 | 47 | 46 | 46 | 47 |
Shares Outstanding (Diluted) | 12,061 | 47 | 47 | 46 | 46 | 47 |
Shares Change (YoY) | 0.87% | 0.45% | 2.92% | -0.18% | -1.75% | 0.84% |
EPS (Basic) | -4.86 | -5.93 | -11.96 | 0.18 | 11.48 | -0.61 |
EPS (Diluted) | -4.86 | -5.93 | -11.96 | 0.18 | 11.48 | -0.61 |
EPS Growth | - | - | - | -98.43% | - | - |
Shares Outstanding | 45.01 | 45.01 | 46.51 | 45.19 | 44.97 | 46.3 |
Free Cash Flow | -39.67 | -52.28 | 0.76 | 36.95 | 70.37 | -131 |
Free Cash Flow Growth | - | - | -97.94% | -47.49% | - | - |
Free Cash Flow Per Share | -0.00 | -1.11 | 0.02 | 0.81 | 1.54 | -2.82 |
Operating Margin | -25.28% | -32.79% | -21.40% | -19.42% | -66.60% | 66.67% |
Profit Margin | -74.23% | -103.13% | -235.82% | 3.97% | 973.89% | -5.67% |
FCF Margin | -13.56% | -20.81% | 0.32% | 29.62% | 131.25% | -46.45% |
EBITDA | -42.27 | -40.42 | -30.52 | -18.99 | -34.83 | 190 |
EBITDA Margin | -14.45% | -16.09% | -12.94% | -15.23% | -64.97% | 67.38% |
EBIT | -73.98 | -82.37 | -50.47 | -24.22 | -35.71 | 188 |
EBIT Margin | -25.28% | -32.79% | -21.40% | -19.42% | -66.60% | 66.67% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 0.00% | 52.94% |