Octave Specialty Group, Inc.

Financial Services · Insurance - Specialty

4.20$ -5.3% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

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 (Q2 26), "Total Assets" came in at 1,637 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OSG
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	7,847	8,428	8,429	8,184	9,256	8,058	8,253	8,522	2,148	2,223	2,267	1,637
Current Assets	131	115	116	–	–	899	941	987	1,230	1,081	1,132	274
Cash	33	19	33	24	54	47	52	46	52	68	94	79
Cash & Short-Term Investments	2,010	355	2,194	2,041	2,191	332	315	310	479	337	323	213
Receivables	629	220	653	722	777	419	481	521	591	598	664	195
Inventory	3.2	0.7	6.7	–	–	–	–	–	–	–	–	–
Goodwill	70	70	70	70	434	418	429	452	445	540	533	534
Intangible Assets	312	61	293	285	598	345	355	363	348	485	475	447
Total Liabilities	6,507	6,997	6,994	6,748	7,382	6,863	7,042	7,304	1,000	1,137	1,237	622
Current Liabilities	160	169	174	–	–	206	939	987	900	910	955	–
Short-Term Debt	178	174	186	–	148	150	150	150	0.0	2.5	–	–
Accounts Payable	95	30	110	140	165	53	81	91	88	81	89	93
Long-Term Debt	–	–	–	–	3,508	–	–	–	–	118	117	155
Shareholders' Equity	1,265	1,362	1,365	1,368	1,465	857	852	860	843	716	713	699
Retained Earnings	1,257	1,246	1,266	1,265	1,235	742	681	608	492	370	364	348
Shares Outstanding	47	46	46	46	48	48	47	48	48	45	45	45

Data as of: September 23, 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.

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Balance Sheet

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