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Octave Specialty Group, Inc. (OSG)
NYSE: OSG · Real-Time Price · USD
5.34
+0.25 (4.91%)
Nov 13, 2026, 4:00 PM EST - Market closed

Octave Specialty Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
339.41251.22240.75124.7353.61249
Revenue Growth
33.37%4.35%93.02%132.65%-78.47%59.61%
Operating Income
-33.29-56.71-42.87-24.22-35.71155
Net Income
-73.25-279.87-561.678.42524.85-29
Earnings Per Share
-1.62-5.93-11.960.1811.48-0.62
EPS Growth
----98.39%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Specialty Property & Casualty Insurance
105.6788.4126.3264.118.472
Insurance Distribution
241.77163.7399.2451.5531.4126
Corporate & Other
-2.71-0.9110.269.083.745
Total
339.41251.22235.82124.7353.61250

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.827.6929.617.344421
Total Debt
154.77127.41171.5422.044,8578,508
Net Cash (Debt)
-122.96-99.73-141.94-14.7-4,813-8,487
Net Cash Growth
------
Net Cash Per Share
-2.71-2.11-3.02-0.32-105.27-182.38

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.68-52.280.7636.9570.37-131
Free Cash Flow
-1.68-52.280.7636.9570.37-131
Free Cash Flow Growth
---97.94%-47.49%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-9.81%-22.57%-17.80%-19.42%-66.60%62.25%
Pretax Margin
-17.46%-40.21%-24.86%-19.42%-64.49%0.80%
Profit Margin
-21.58%-111.40%-233.30%6.75%978.98%-11.65%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---88.421.49-
Forward PE
11.69292.50292.5027.93116.2750.51
PS Ratio
0.711.362.495.9714.632.99