Octave Specialty Group, Inc. (OSG)
NYSE: OSG · Real-Time Price · USD
4.590
-0.020 (-0.43%)
Aug 18, 2026, 4:00 PM EDT - 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 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 |
Premiums & Annuity Revenue | 77.1 | 67.23 | 99.01 | 51.91 | 13.87 | 47 |
Total Interest & Dividend Income | 9.46 | 10.65 | 14.45 | 13.16 | 4.5 | 139 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.06 | 7 |
Other Revenue | 234.12 | 173.34 | 127.3 | 59.66 | 35.3 | 56 |
| 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% |
Policy Benefits | 58.74 | 47.19 | 72.63 | 36.71 | 9.07 | -88 |
Policy Acquisition & Underwriting Costs | 62.76 | 52.83 | 64.54 | 40.02 | 20.18 | 16 |
Amortization of Goodwill & Intangibles | - | - | - | - | 2.92 | 55 |
Depreciation & Amortization | 47.51 | 41.95 | 19.95 | 5.23 | 0.87 | - |
Selling, General & Administrative | 191.8 | 165.96 | 121.57 | 66.99 | 56.28 | 111 |
Other Operating Expenses | - | - | 4.94 | - | - | - |
Total Operating Expenses | 360.82 | 307.93 | 283.62 | 148.95 | 89.32 | 94 |
Operating Income | -40.15 | -56.71 | -42.87 | -24.22 | -35.71 | 155 |
Interest Expense | -12.48 | -18.64 | -9.38 | - | - | -187 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 1 |
EBT Excluding Unusual Items | -52.63 | -75.35 | -52.25 | -24.22 | -35.71 | -31 |
Merger & Restructuring Charges | -20.45 | -20.79 | -7.6 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.13 | - |
Other Unusual Items | -4.88 | -4.88 | - | - | - | 33 |
Pretax Income | -77.95 | -101.01 | -59.85 | -24.22 | -34.58 | 2 |
Income Tax Expense | -2.42 | -5.21 | -0.92 | -0.99 | -0.46 | 18 |
Earnings From Continuing Ops. | -75.53 | -95.8 | -58.92 | -23.23 | -34.11 | -16 |
Earnings From Discontinued Ops. | -80.89 | -163.29 | -497.17 | 28.18 | 557.36 | - |
Net Income to Company | -156.42 | -259.09 | -556.09 | 4.95 | 523.25 | -16 |
Minority Interest in Earnings | -7.46 | -2.6 | -0.36 | -1.32 | -0.87 | -1 |
Net Income | -163.88 | -261.69 | -556.45 | 3.63 | 522.38 | -17 |
Preferred Dividends & Other Adjustments | 7.5 | 18.18 | 5.22 | -4.79 | -2.47 | 12 |
Net Income to Common | -171.38 | -279.87 | -561.67 | 8.42 | 524.85 | -29 |
Net Income Growth | - | - | - | -98.39% | - | - |
Shares Outstanding (Basic) | 46 | 47 | 47 | 46 | 46 | 47 |
Shares Outstanding (Diluted) | 46 | 47 | 47 | 46 | 46 | 47 |
Shares Change | -3.85% | 0.45% | 2.92% | -0.18% | -1.75% | 0.84% |
EPS (Basic) | -3.73 | -5.93 | -11.96 | 0.18 | 11.48 | -0.62 |
EPS (Diluted) | -3.73 | -5.93 | -11.96 | 0.18 | 11.48 | -0.62 |
EPS Growth | - | - | - | -98.39% | - | - |
Operating Margin | -12.52% | -22.57% | -17.80% | -19.42% | -66.60% | 62.25% |
Profit Margin | -53.45% | -111.40% | -233.30% | 6.75% | 978.98% | -11.65% |
EBITDA | 7.37 | -14.75 | -22.92 | -18.99 | -31.91 | 212 |
EBITDA Margin | 2.30% | -5.87% | -9.52% | -15.23% | -59.53% | 85.14% |
D&A For EBITDA | 47.51 | 41.95 | 19.95 | 5.23 | 3.79 | 57 |
EBIT | -40.15 | -56.71 | -42.87 | -24.22 | -35.71 | 155 |
EBIT Margin | -12.52% | -22.57% | -17.80% | -19.42% | -66.60% | 62.25% |
Effective Tax Rate | - | - | - | - | - | 900.00% |
Revenue as Reported | 320.67 | 251.22 | 235.82 | 124.73 | 53.61 | 282 |