Octave Specialty Group, Inc. (OSG)
Financial Services
Insurance - Specialty
5.70 $
+4.8%
vs. previous close
Closing price · As of: 3. Aug 2026
Octave Specialty Group, Inc. (OSG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -52 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -972 | 92 | 844 | -213 | -1,543 | -311 | -175 | -131 | 70 | 200 | 0.8 | -52 | |
| 155 | 173 | 176 | 152 | 108 | 295 | 58 | 57 | 3.8 | 31 | 20 | 42 | |
| 3.5 | 3.1 | 5.3 | 4.3 | 12 | 12 | 11 | 14 | 11 | 17 | 9.4 | 9.7 | |
| -1,746 | -949 | 792 | 140 | -1,713 | -337 | 168 | -95 | 26 | 130 | 15 | -3.6 | |
| 33 | 1.1 | 0.7 | 0.0 | 22 | 133 | 178 | 7.8 | 6.4 | 31 | 0.0 | 0.0 | |
| 1,275 | -176 | -715 | 929 | 1,588 | 1,000 | 432 | 776 | -41 | 435 | -166 | 200 | |
| – | – | 32 | – | – | – | – | – | – | – | – | – | |
| -0.2 | -3.6 | -119 | -1.0 | -1.0 | -3.0 | -3.0 | -6.0 | -14 | -5.0 | -12 | -30 | |
| – | – | – | – | – | – | – | -467 | 0.0 | 0.0 | 147 | -33 | |
| -307 | 47 | -70 | -182 | -585 | -691 | -303 | -657 | -19 | -423 | 194 | -126 | |
| -3.5 | -38 | 55 | 533 | -541 | -2.0 | -46 | -12 | 10.0 | 213 | 28 | 23 | |
| -972 | 88 | 844 | -213 | -1,543 | -311 | -353 | -131 | 70 | 200 | 0.8 | -52 |
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.