Octave Specialty Group, Inc. (OSG)
NYSE: OSG · Real-Time Price · USD
8.99
-0.02 (-0.22%)
Nov 28, 2025, 1:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Premiums & Annuity Revenue | 67.84 | 99.01 | 51.91 | 13.87 | 47 | 54 | Upgrade |
Total Interest & Dividend Income | 11.65 | 14.45 | 13.16 | 4.5 | 139 | 122 | Upgrade |
Gain (Loss) on Sale of Investments | -0.5 | -0.5 | 0.02 | -0.06 | 7 | 22 | Upgrade |
Other Revenue | 175.49 | 127.8 | 61.12 | 35.3 | 56 | -42 | Upgrade |
| 254.48 | 240.75 | 126.21 | 53.61 | 249 | 156 | Upgrade | |
Revenue Growth (YoY) | 142.82% | 90.76% | 135.41% | -78.47% | 59.61% | -56.91% | Upgrade |
Policy Benefits | 45.69 | 72.63 | 36.71 | 9.07 | -88 | 225 | Upgrade |
Policy Acquisition & Underwriting Costs | 61.48 | 64.54 | 40.02 | 20.18 | 16 | - | Upgrade |
Amortization of Goodwill & Intangibles | 35.93 | 17.6 | 4.15 | 2.92 | 55 | 57 | Upgrade |
Depreciation & Amortization | 2.35 | 2.35 | 1.08 | 0.87 | - | - | Upgrade |
Selling, General & Administrative | 155.84 | 94.79 | 66.42 | 56.28 | 111 | 92 | Upgrade |
Other Operating Expenses | 4.94 | 4.94 | 1.48 | - | - | - | Upgrade |
Total Operating Expenses | 306.23 | 256.84 | 149.86 | 89.32 | 94 | 374 | Upgrade |
Operating Income | -51.75 | -16.09 | -23.65 | -35.71 | 155 | -218 | Upgrade |
Interest Expense | -22.84 | -9.38 | - | - | -187 | -222 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | 1 | - | Upgrade |
EBT Excluding Unusual Items | -74.59 | -25.47 | -23.65 | -35.71 | -31 | -440 | Upgrade |
Merger & Restructuring Charges | -16.67 | -34.38 | -0.57 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 1.13 | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 33 | - | Upgrade |
Pretax Income | -91.26 | -59.85 | -24.22 | -34.58 | 2 | -440 | Upgrade |
Income Tax Expense | -4.19 | -0.92 | -0.99 | -0.46 | 18 | -3 | Upgrade |
Earnings From Continuing Ops. | -87.07 | -58.92 | -23.23 | -34.11 | -16 | -437 | Upgrade |
Earnings From Discontinued Ops. | -689.39 | -497.17 | 28.18 | 557.36 | - | - | Upgrade |
Net Income to Company | -776.46 | -556.09 | 4.95 | 523.25 | -16 | -437 | Upgrade |
Minority Interest in Earnings | -3.51 | -0.36 | -1.32 | -0.87 | -1 | - | Upgrade |
Net Income | -779.98 | -556.45 | 3.63 | 522.38 | -17 | -437 | Upgrade |
Preferred Dividends & Other Adjustments | -42.75 | -53.21 | -4.79 | -2.47 | 12 | - | Upgrade |
Net Income to Common | -737.23 | -503.24 | 8.42 | 524.85 | -29 | -437 | Upgrade |
Net Income Growth | - | - | -99.30% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 48 | 47 | 46 | 46 | 47 | 46 | Upgrade |
Shares Outstanding (Diluted) | 48 | 47 | 46 | 46 | 47 | 46 | Upgrade |
Shares Change (YoY) | 3.45% | 2.92% | -0.18% | -1.75% | 0.84% | 0.42% | Upgrade |
EPS (Basic) | -15.38 | -10.71 | 0.18 | 11.48 | -0.62 | -9.47 | Upgrade |
EPS (Diluted) | -15.38 | -10.71 | 0.18 | 11.48 | -0.62 | -9.47 | Upgrade |
EPS Growth | - | - | -98.39% | - | - | - | Upgrade |
Operating Margin | -20.33% | -6.68% | -18.74% | -66.60% | 62.25% | -139.74% | Upgrade |
Profit Margin | -289.70% | -209.03% | 6.68% | 978.98% | -11.65% | -280.13% | Upgrade |
EBITDA | -13.47 | 3.86 | -18.42 | -31.91 | 212 | -160 | Upgrade |
EBITDA Margin | -5.29% | 1.60% | -14.60% | -59.53% | 85.14% | -102.56% | Upgrade |
D&A For EBITDA | 38.28 | 19.95 | 5.23 | 3.79 | 57 | 58 | Upgrade |
EBIT | -51.75 | -16.09 | -23.65 | -35.71 | 155 | -218 | Upgrade |
EBIT Margin | -20.33% | -6.68% | -18.74% | -66.60% | 62.25% | -139.74% | Upgrade |
Effective Tax Rate | - | - | - | - | 900.00% | - | Upgrade |
Revenue as Reported | 249.54 | 235.82 | 124.73 | 53.61 | 282 | 156 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.