Octave Specialty Group, Inc. (OSG)

NYSE: OSG · Real-Time Price · USD

4.970

+0.260 (5.52%)

At close: Sep 4, 2026, 4:00 PM EDT

4.990

+0.020 (0.40%)

After-hours: Sep 4, 2026, 7:30 PM EDT

Octave Specialty Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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
Investments in Debt Securities	134.14	122.3	157.02	135.22	3,327	5,049
Investments in Equity & Preferred Securities	25.02	24.97	28.29	18.32	123	143
Other Investments	82.51	146.44	127.6	200.51	922	904
Total Investments	241.67	293.71	312.92	354.05	4,713	6,341
Cash & Equivalents	26.79	27.69	29.61	7.34	44	21
Reinsurance Recoverable	495.65	436.09	306.19	165	115	55
Other Receivables	243.5	193.39	132	55.31	2,379	5,160
Deferred Policy Acquisition Cost	16.42	9.73	8.57	10.96	3	-
Property, Plant & Equipment	-	9.19	18.11	18.42	21	23
Goodwill	534.3	540.35	418.23	69.69	61	46
Other Intangible Assets	447.45	475	344.78	61.4	326	362
Restricted Cash	52.31	40.75	17.67	11.88	17	2
Other Current Assets	0.06	-	6,267	7,517	122	158
Other Long-Term Assets	222.71	197.42	203.11	157.15	172	135
Total Assets	2,281	2,223	8,058	8,428	7,973	12,303

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
Accrued Expenses	128.26	116.9	73.99	6.93	427	576
Unpaid Claims	499.04	459.99	349.06	197.09	805	1,570
Unearned Premiums	202.89	187.18	182.45	154.88	372	395
Reinsurance Payable	93.35	80.56	53	29.67	39	33
Current Portion of Long-Term Debt	-	-	-	-	1,086	2,034
Current Portion of Leases	-	2.52	-	-	-	-
Short-Term Debt	-	-	150	-	-	-
Long-Term Debt	155.46	117.56	-	-	3,746	6,446
Long-Term Leases	-	7.33	21.54	22.04	25	28
Long-Term Deferred Tax Liabilities	58.86	65.22	70.14	-	-	-
Other Current Liabilities	-	0.01	5,888	6,542	-	1
Other Long-Term Liabilities	123.51	96.93	71.97	44.16	148	104
Total Liabilities	1,265	1,137	6,863	6,997	6,648	11,187

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
Common Stock	0.49	0.49	0.49	0.47	-	-
Additional Paid-In Capital	379.56	369.86	331.01	291.76	274	257
Retained Earnings	348.47	370.43	683.64	1,246	1,245	726
Treasury Stock	-33.06	-33.47	-28.34	-16.57	-15	-3
Comprehensive Income & Other	3.29	8.48	-188.44	-160.05	-252	58
Total Common Equity	698.75	715.79	798.36	1,362	1,252	1,038
Minority Interest	316.62	370.38	397.16	70.04	73	78
Shareholders' Equity	1,015	1,086	1,196	1,432	1,325	1,116
Total Liabilities & Equity	2,281	2,223	8,058	8,428	7,973	12,303

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
Filing Date Shares Outstanding	45.05	44.95	46.24	45.2	45.29	46.34
Total Common Shares Outstanding	45.02	45.01	46.51	45.2	44.97	46.3
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
Book Value Per Share	15.52	15.90	17.17	30.13	27.84	22.42
Tangible Book Value	-283	-299.55	35.36	1,231	865	630
Tangible Book Value Per Share	-6.29	-6.66	0.76	27.23	19.23	13.61

SEC Filings: 10-K · 10-Q