Octave Specialty Group, Inc. (OSG)
NYSE: OSG · Real-Time Price · USD
5.53
+0.09 (1.65%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Octave Specialty Group Balance Sheet
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 |
| Investments in Debt Securities | 122.3 | 157.02 | 135.22 | 3,327 | 5,049 | Upgrade
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| Investments in Equity & Preferred Securities | 24.97 | 28.29 | 18.32 | 123 | 143 | Upgrade
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| Other Investments | 146.44 | 127.6 | 200.51 | 922 | 904 | Upgrade
|
| Total Investments | 293.71 | 312.92 | 354.05 | 4,713 | 6,341 | Upgrade
|
| Cash & Equivalents | 27.69 | 29.61 | 7.34 | 44 | 21 | Upgrade
|
| Reinsurance Recoverable | 436.09 | 306.19 | 165 | 115 | 55 | Upgrade
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| Other Receivables | 193.39 | 132 | 55.31 | 2,379 | 5,160 | Upgrade
|
| Deferred Policy Acquisition Cost | 9.73 | 8.57 | 10.96 | 3 | - | Upgrade
|
| Property, Plant & Equipment | 9.19 | 18.11 | 18.42 | 21 | 23 | Upgrade
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| Goodwill | 540.35 | 418.23 | 69.69 | 61 | 46 | Upgrade
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| Other Intangible Assets | 475 | 344.78 | 61.4 | 326 | 362 | Upgrade
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| Restricted Cash | 40.75 | 17.67 | 11.88 | 17 | 2 | Upgrade
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| Other Current Assets | - | 6,267 | 7,517 | 122 | 158 | Upgrade
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| Other Long-Term Assets | 197.42 | 203.11 | 157.15 | 172 | 135 | Upgrade
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| Total Assets | 2,223 | 8,058 | 8,428 | 7,973 | 12,303 | Upgrade
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| Accrued Expenses | 116.9 | 73.99 | 6.93 | 427 | 576 | Upgrade
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| Unpaid Claims | 459.99 | 349.06 | 197.09 | 805 | 1,570 | Upgrade
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| Unearned Premiums | 187.18 | 182.45 | 154.88 | 372 | 395 | Upgrade
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| Reinsurance Payable | 80.56 | 53 | 29.67 | 39 | 33 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,086 | 2,034 | Upgrade
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| Current Portion of Leases | 2.52 | - | - | - | - | Upgrade
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| Short-Term Debt | - | 150 | - | - | - | Upgrade
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| Long-Term Debt | 117.56 | - | - | 3,746 | 6,446 | Upgrade
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| Long-Term Leases | 7.33 | 21.54 | 22.04 | 25 | 28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.22 | 70.14 | - | - | - | Upgrade
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| Other Current Liabilities | 0.01 | 5,888 | 6,542 | - | 1 | Upgrade
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| Other Long-Term Liabilities | 96.93 | 71.97 | 44.16 | 148 | 104 | Upgrade
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| Total Liabilities | 1,137 | 6,863 | 6,997 | 6,648 | 11,187 | Upgrade
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| Common Stock | 0.49 | 0.49 | 0.47 | - | - | Upgrade
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| Additional Paid-In Capital | 369.86 | 331.01 | 291.76 | 274 | 257 | Upgrade
|
| Retained Earnings | 370.43 | 683.64 | 1,246 | 1,245 | 726 | Upgrade
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| Treasury Stock | -33.47 | -28.34 | -16.57 | -15 | -3 | Upgrade
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| Comprehensive Income & Other | 8.48 | -188.44 | -160.05 | -252 | 58 | Upgrade
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| Total Common Equity | 715.79 | 798.36 | 1,362 | 1,252 | 1,038 | Upgrade
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| Minority Interest | 370.38 | 397.16 | 70.04 | 73 | 78 | Upgrade
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| Shareholders' Equity | 1,086 | 1,196 | 1,432 | 1,325 | 1,116 | Upgrade
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| Total Liabilities & Equity | 2,223 | 8,058 | 8,428 | 7,973 | 12,303 | Upgrade
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| Filing Date Shares Outstanding | 44.95 | 46.24 | 45.2 | 45.29 | 46.34 | Upgrade
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| Total Common Shares Outstanding | 45.01 | 46.51 | 45.2 | 44.97 | 46.3 | Upgrade
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| Total Debt | 127.41 | 171.54 | 22.04 | 4,857 | 8,508 | Upgrade
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| Net Cash (Debt) | -99.73 | -141.94 | -14.7 | -4,813 | -8,487 | Upgrade
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| Net Cash Per Share | -2.11 | -3.02 | -0.32 | -105.27 | -182.38 | Upgrade
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| Book Value Per Share | 15.90 | 17.17 | 30.13 | 27.84 | 22.42 | Upgrade
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| Tangible Book Value | -299.55 | 35.36 | 1,231 | 865 | 630 | Upgrade
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| Tangible Book Value Per Share | -6.66 | 0.76 | 27.23 | 19.23 | 13.61 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.