Octave Specialty Group, Inc. (OSG)

NYSE: OSG · Real-Time Price · USD

4.380

-0.040 (-0.90%)

Sep 22, 2026, 2:06 PM EDT - Market open

Octave Specialty Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	320.67	251.22	240.75	124.73	53.61	249
Revenue Growth	24.35%	4.35%	93.02%	132.65%	-78.47%	59.61%
Operating Income	-40.15	-56.71	-42.87	-24.22	-35.71	155
Net Income	-171.38	-279.87	-561.67	8.42	524.85	-29
Earnings Per Share	-3.73	-5.93	-11.96	0.18	11.48	-0.62
EPS Growth	-	-	-	-98.39%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Specialty Property & Casualty Insurance	97.54	88.4	126.32	64.1	18.47	2
Insurance Distribution	226.63	163.73	99.24	51.55	31.41	26
Corporate & Other	-1.44	-0.91	10.26	9.08	3.74	5
Total	320.67	251.22	235.82	124.73	53.61	250

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	26.79	27.69	29.61	7.34	44	21
Total Debt	155.46	127.41	171.54	22.04	4,857	8,508
Net Cash (Debt)	-128.67	-99.73	-141.94	-14.7	-4,813	-8,487
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.80	-2.11	-3.02	-0.32	-105.27	-182.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-96.98	-52.28	0.76	36.95	70.37	-131
Free Cash Flow	-96.98	-52.28	0.76	36.95	70.37	-131
Free Cash Flow Growth	-	-	-97.94%	-47.49%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Margin	-12.52%	-22.57%	-17.80%	-19.42%	-66.60%	62.25%
Pretax Margin	-24.31%	-40.21%	-24.86%	-19.42%	-64.49%	0.80%
Profit Margin	-53.45%	-111.40%	-233.30%	6.75%	978.98%	-11.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 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
PE Ratio	-	-	-	88.42	1.49	-
Forward PE	13.68	292.50	292.50	27.93	116.27	50.51
PS Ratio	0.60	1.36	2.49	5.97	14.63	2.99