Octave Specialty Group, Inc. (OSG)
NYSE: OSG · Real-Time Price · USD
5.42
-0.02 (-0.37%)
Mar 9, 2026, 1:27 PM EDT - Market open
Octave Specialty Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Premiums & Annuity Revenue | 67.23 | 99.01 | 51.91 | 13.87 | 47 | Upgrade
|
| Total Interest & Dividend Income | 10.65 | 14.45 | 13.16 | 4.5 | 139 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.06 | 7 | Upgrade
|
| Other Revenue | 173.34 | 127.3 | 59.66 | 35.3 | 56 | Upgrade
|
| Total Revenue | 251.22 | 240.75 | 124.73 | 53.61 | 249 | Upgrade
|
| Revenue Growth (YoY) | 4.35% | 93.02% | 132.65% | -78.47% | 59.61% | Upgrade
|
| Policy Benefits | 47.19 | 72.63 | 36.71 | 9.07 | -88 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 52.83 | 64.54 | 40.02 | 20.18 | 16 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 2.92 | 55 | Upgrade
|
| Depreciation & Amortization | 41.95 | 19.95 | 5.23 | 0.87 | - | Upgrade
|
| Selling, General & Administrative | 165.96 | 121.57 | 66.99 | 56.28 | 111 | Upgrade
|
| Other Operating Expenses | - | 4.94 | - | - | - | Upgrade
|
| Total Operating Expenses | 307.93 | 283.62 | 148.95 | 89.32 | 94 | Upgrade
|
| Operating Income | -56.71 | -42.87 | -24.22 | -35.71 | 155 | Upgrade
|
| Interest Expense | -18.64 | -9.38 | - | - | -187 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | 1 | Upgrade
|
| EBT Excluding Unusual Items | -75.35 | -52.25 | -24.22 | -35.71 | -31 | Upgrade
|
| Merger & Restructuring Charges | -20.79 | -7.6 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 1.13 | - | Upgrade
|
| Other Unusual Items | -4.88 | - | - | - | 33 | Upgrade
|
| Pretax Income | -101.01 | -59.85 | -24.22 | -34.58 | 2 | Upgrade
|
| Income Tax Expense | -5.21 | -0.92 | -0.99 | -0.46 | 18 | Upgrade
|
| Earnings From Continuing Ops. | -95.8 | -58.92 | -23.23 | -34.11 | -16 | Upgrade
|
| Earnings From Discontinued Ops. | -163.29 | -497.17 | 28.18 | 557.36 | - | Upgrade
|
| Net Income to Company | -259.09 | -556.09 | 4.95 | 523.25 | -16 | Upgrade
|
| Minority Interest in Earnings | -2.6 | -0.36 | -1.32 | -0.87 | -1 | Upgrade
|
| Net Income | -261.69 | -556.45 | 3.63 | 522.38 | -17 | Upgrade
|
| Preferred Dividends & Other Adjustments | 18.18 | 5.22 | -4.79 | -2.47 | 12 | Upgrade
|
| Net Income to Common | -279.87 | -561.67 | 8.42 | 524.85 | -29 | Upgrade
|
| Net Income Growth | - | - | -99.30% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 46 | 46 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 47 | 46 | 46 | 47 | Upgrade
|
| Shares Change (YoY) | 0.45% | 2.92% | -0.18% | -1.75% | 0.84% | Upgrade
|
| EPS (Basic) | -5.93 | -11.96 | 0.18 | 11.48 | -0.62 | Upgrade
|
| EPS (Diluted) | -5.93 | -11.96 | 0.18 | 11.48 | -0.62 | Upgrade
|
| EPS Growth | - | - | -98.39% | - | - | Upgrade
|
| Operating Margin | -22.57% | -17.80% | -19.42% | -66.60% | 62.25% | Upgrade
|
| Profit Margin | -111.40% | -233.30% | 6.75% | 978.98% | -11.65% | Upgrade
|
| EBITDA | -14.75 | -22.92 | -18.99 | -31.91 | 212 | Upgrade
|
| EBITDA Margin | -5.87% | -9.52% | -15.23% | -59.53% | 85.14% | Upgrade
|
| D&A For EBITDA | 41.95 | 19.95 | 5.23 | 3.79 | 57 | Upgrade
|
| EBIT | -56.71 | -42.87 | -24.22 | -35.71 | 155 | Upgrade
|
| EBIT Margin | -22.57% | -17.80% | -19.42% | -66.60% | 62.25% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 900.00% | Upgrade
|
| Revenue as Reported | 251.22 | 235.82 | 124.73 | 53.61 | 282 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.