Octave Specialty Group, Inc. (OSG)

Octave Specialty Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-434.43	-518.18	-1,112	9.9	1,044	-33
Depreciation & Amortization	31.7	41.95	19.95	5.23	0.87	2
Stock-Based Compensation	12.08	9.71	9.36	12.27	11.23	14
Other Adjustments	-8.71	-4.56	21.08	11.54	67.34	-62
Changes in Receivables	-25.04	-49.58	-11.33	-30.23	-13.48	48
Changes in Reinsurance Contract Assets	7.79	27.56	23.34	9.72	17.07	6
Changes in Accrued Expenses	-7.14	30.74	-3.16	-	-	103
Changes in Unearned Premiums	16.79	6.67	-10.32	27.91	14.68	-82
Changes in Claims Reserves	-4.59	-18.97	10.78	23.74	7.9	-147
Changes in Other Operating Activities	-	71.73	33.54	-7.91	-	-
Operating Cash Flow	-18.59	-52.28	0.76	36.95	70.37	-131
Operating Cash Flow Growth	-	-	-97.94%	-47.49%	-	-
Purchases of Investments	-59.38	-44.4	38.84	-31.33	-96.66	-372
Proceeds from Sale of Investments	56.54	65.02	28.2	16.46	71.61	973
Payments for Business Acquisitions	-218.53	-217.94	-243.78	-6.95	-18.44	-
Proceeds from Business Divestments	-	407.3	14.12	-	-	-
Other Investing Activities	-7.92	153.32	65.96	457.02	2.33	175
Investing Cash Flow	178.6	199.94	-166.37	-26.68	-41.16	776
Short-Term Debt Issued	-	-	147	-	-	-
Short-Term Debt Repaid	-	-150	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-	-150	147	-	-	-
Long-Term Debt Issued	-	117.47	-	-	-	1,174
Long-Term Debt Repaid	-	-	-	-	-	-1,641
Net Long-Term Debt Issued (Repaid)	-	117.47	-	-	-	-467
Issuance of Common Stock	-	17	-	-	-	-
Repurchase of Common Stock	-30.52	-35.25	-12.39	-9.1	-17.79	-6
Net Common Stock Issued (Repurchased)	-30.52	-18.25	-12.39	-9.1	-17.79	-6
Other Financing Activities	-3.47	-218.66	-155	-413.84	-1.44	-183
Financing Cash Flow	-33.99	-269.44	-20.39	-422.93	-19.24	-657
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	1.46	-0.68	0.53	-	-
Net Cash Flow	126.02	-120.33	-186.68	-412.14	9.97	-12
Free Cash Flow	-18.59	-52.28	0.76	36.95	70.37	-131
Free Cash Flow Growth	-	-	-97.94%	-47.49%	-	-
FCF Margin	-6.35%	-20.81%	0.32%	29.62%	131.25%	-46.45%
Free Cash Flow Per Share	-0.40	-1.11	0.02	0.81	1.54	-2.82
Levered Free Cash Flow	-173.02	-115.57	-346.11	38.59	555	-455
Unlevered Free Cash Flow	34	96.28	12.87	10.73	-3.09	117.47

Updated May 6, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q