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), "Operating Cash Flow" came in at -10 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 11 | 88 | 18 | 14 | 49 | -27 | 31 | 2.1 | -41 | -0.7 | -10 | -50 | |
| 7.0 | 8.0 | 9.0 | 1.6 | 1.6 | 7.1 | -15 | 9.2 | 9.7 | 9.7 | 13 | 12 | 45 | |
| 0.9 | 4.0 | 5.0 | -0.5 | 1.8 | 3.7 | 3.4 | 2.3 | 15 | -10 | 2.8 | 4.7 | 12 | |
| 24 | -66 | 83 | 13 | 4.5 | 73 | -49 | -9.0 | -3.8 | 20 | 13 | -15 | 14 | |
| 1.0 | 7.0 | 28 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 48 | 32 | -86 | 51 | -171 | -226 | -155 | 34 | -14 | 247 | -65 | 38 | 205 | |
| – | – | – | 4.3 | – | – | – | – | – | – | – | – | – | |
| -3.0 | -2.0 | 0.5 | -0.7 | – | 0.0 | -12 | -3.1 | -0.2 | -0.2 | -27 | 0.0 | -27 | |
| – | – | – | – | – | 147 | 0.0 | 0.0 | – | – | 117 | -0.6 | – | |
| -67 | -49 | -31 | -47 | -42 | 209 | 180 | -54 | -4.3 | -201 | 84 | -2.1 | -123 | |
| 5.0 | -7.0 | -28 | 21 | -199 | 32 | -70 | 13 | -5.3 | 5.4 | 17 | 25 | 42 | |
| 24 | 18 | 88 | 18 | 14 | 49 | -27 | 31 | 2.1 | -41 | -0.7 | -10 | -50 |
LTM = last twelve months (sum of the four most recent quarters).
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.