Buy Day today: Good (67) Broad market participation · no major macro event

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 (Q1 26), "Total Assets" came in at 2,267 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet OSG
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	8,132	7,847	8,428	8,429	8,184	9,256	8,058	8,253	8,522	2,148	2,223	2,267
Current Assets	125	131	115	116	–	–	899	941	987	1,230	1,081	1,132
Cash	33	33	19	33	24	54	47	52	46	52	68	94
Cash & Short-Term Investments	1,950	2,010	355	2,194	2,041	2,191	332	315	310	479	337	323
Receivables	564	629	220	653	722	777	419	481	521	591	598	664
Inventory	4.3	3.2	0.7	6.7	–	–	–	–	–	–	–	–
Goodwill	61	70	70	70	70	434	418	429	452	445	540	533
Intangible Assets	317	312	61	293	285	598	345	355	363	348	485	475
Total Liabilities	6,809	6,507	6,997	6,994	6,748	7,382	6,863	7,042	7,304	1,000	1,137	1,237
Current Liabilities	142	160	169	174	–	–	206	939	987	900	910	955
Short-Term Debt	160	178	174	186	–	148	150	150	150	0.0	2.5	–
Accounts Payable	96	95	30	110	140	165	53	81	91	88	81	89
Long-Term Debt	–	–	–	–	–	3,508	–	–	–	–	118	117
Shareholders' Equity	1,250	1,265	1,362	1,365	1,368	1,465	857	852	860	843	716	713
Retained Earnings	1,191	1,257	1,246	1,266	1,265	1,235	742	681	608	492	370	364
Shares Outstanding	46	47	46	46	46	48	48	47	48	48	45	45

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.

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