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 (2025), "Total Assets" came in at 2,223 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	5,876	8,250	11,212	11,345	10,120	12,268	15,356	16,747	18,585	19,725	20,268	23,565	16,951	18,886	29,047	27,114	27,007	27,107	25,160	23,728	22,636	23,192	14,589	13,320	13,220	12,303	7,973	8,428	8,058	2,223
Current Assets	172	439	971	1,013	309	507	434	282	71	500	344	1,003	1,562	1,075	718	799	705	348	433,968	261,533	522	1,181	6,111	5,736	89	4,322	2,601	115	899	1,081
Cash	7.7	9.3	8.2	14	45	77	26	24	20	28	32	124	108	113	9.5	16	44	77	74	36	91	624	63	24	20	17	30	19	47	68
Cash & Short-Term Investments	120	146	128	234	299	492	422	275	541	500	344	1,003	1,562	1,075	718	799	6,108	348	433,968	261,533	522	1,181	493	3,254	2,829	1,852	1,932	355	332	337
Receivables	52	294	843	779	9.7	15	12	7.5	18	5.9	17	11	247	5,045	3,160	2,886	2,278	2,087	2,077	2,149	1,379	1,282	2,498	2,471	2,559	2,470	655	220	419	598
Inventory	–	–	–	–	–	3.0	1.2	0.5	1.1	1.9	7.0	9.2	6.6	8.1	15	19	–	17	24	251,333	-9,388	-8,373	-3,512	-4,024	2.3	-3,212	-1,763	1.9	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	21	19	18	9.2
Goodwill	–	–	–	–	–	–	–	–	–	–	64	72	9.6	9.6	9.6	9.6	–	515	515	–	–	–	–	–	46	46	61	70	418	540
Intangible Assets	–	–	–	–	–	–	–	–	–	–	93	114	107	99	83	77	199	1,674	1,411	1,212	962	847	719	427	409	362	326	61	345	485
Total Liabilities	4,261	6,377	9,116	9,327	7,524	9,284	11,730	12,493	13,561	14,353	14,084	21,285	20,033	20,520	30,401	30,263	30,254	26,129	23,486	21,770	20,658	21,547	12,956	11,783	12,073	11,187	6,648	6,997	6,863	1,137
Current Liabilities	58	4,396	8,692	6,409	7,100	5,585	7,378	7,095	7,099	17	50	98	26	294	141	117	95	85	60	53	43	38	33	29	182	33	39	169	206	910
Short-Term Debt	26	4,321	5,957	6,140	4,893	5,512	7,283	7,076	7,081	7,253	8,357	8,706	27	33	45	15	–	311	12	63	–	28	23	220	228	790	670	174	150	2.5
Accounts Payable	58	75	262	269	15	73	95	18	18	35	116	33	26	294	141	117	95	71	60	53	43	38	33	29	27	33	39	30	53	81
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6,447	3,746	3,475	0.0	118
Shareholders' Equity	1,615	1,872	2,096	2,018	2,596	2,984	3,625	4,255	5,024	5,372	6,184	2,280	-3,782	-2,288	-2,009	-3,813	-3,908	703	1,399	1,685	1,714	1,381	1,592	1,477	1,080	1,038	1,252	1,362	857	716
Retained Earnings	1,072	1,263	1,450	1,713	2,035	2,403	2,820	3,380	4,032	4,693	5,455	2,108	-3,551	-3,878	-4,042	-6,040	-6,297	505	989	1,478	1,558	1,234	1,421	1,203	759	726	1,245	1,246	742	370
Shares Outstanding	106	105	107	107	107	109	109	109	111	109	108	103	94	94	94	94	94	47	47	46	46	45	47	46	46	47	46	46	47	47

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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