OCTAVE SPECIALTY GROUP INC

OSG

OCTAVE SPECIALTY GROUP INC

OSG

Insider Sentiment (TTM):

Last Purchase:2026-01-02Last Sale:-Shares Purchased (TTM):37,020Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:31,894,861Shares Outstanding:47,181,227Institutional Ownership Pct.:67.60%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Collateralized Securities	-	-	-	-	-	-	-	27	25	26	-	-9
Xchange	-	-	-	-	-	-	0	-	-	-	0	-
Property And Casualty Commercial Insurance Product…	-	128	-	-2	-8	150	-	323	286	237	-	30
Assets
Fixed Income Securities Trading	-	-	-	-	-	-	-	0	31	29	-	0
Available For Sale Securities Debt Securities	217	229	122	427	264	263	157	2,073	2,043	2,095	135	2,004
Short Term Investments	-	-	146	-	-	-	128	-	-	-	201	-
Other Investments	-	-	25	-	-	-	28	-	-	-	18	-
Investments	242	254	294	455	292	291	313	2,634	2,632	2,682	354	2,492
Restricted Cash And Cash Equivalents	-	-	68	-	-	-	47	-	-	-	19	-
Restricted Cash	52	47	41	24	24	18	18	16	11	11	12	13
Premiums Receivable At Carrying Value	95	88	75	75	72	65	57	342	317	299	46	278
Reinsurance Recoverables On Unpaid Losses Allowanc…	-	-	-	-	-	-	-	0	0	0	-	0
Reinsurance Recoverables	496	470	-	440	376	351	-	311	277	224	-	172
Prepaid Reinsurance Premiums	148	145	146	161	156	145	148	242	232	217	110	205
Intangible Assets Net Excluding Goodwill	447	458	475	339	354	345	345	598	285	293	61	312
Goodwill	534	533	540	445	452	429	418	434	70	70	70	70
Other Assets	123	102	92	95	100	108	92	228	163	129	66	94
Derivative Assets	-	-	0	-	-	0	0	33	18	21	1	15
Assets Of Disposal Group Including Discontinued Op…	-	-	0	-	6,637	6,392	6,267	7,358	7,100	7,454	7,516	-
Assets	2,281	2,267	2,223	2,148	8,522	8,253	8,058	9,256	8,184	8,429	8,428	7,847
Salvage And Subrogation Recoveries Value	-	-	-	-	-	-	-	124	128	130	137	179
Liabilities
Unearned Premiums	203	199	187	197	191	181	182	458	445	429	155	407
Liability Net For Claims And Claims Adjustment Exp…	-	-	-	-	-	-	-	-	-	-	-	850
Variable Interest Entity …
Liability For Claims And Claims Adjustment Expense	499	487	460	438	384	373	349	938	890	851	197	-
Reinsurance Payable	93	89	81	88	91	81	53	165	140	110	30	95
Long Term Debt	155	117	118	-	-	-	0	518	515	512	508	505
Interest Payable Current And Noncurrent	0	1	1	0	3	3	3	515	500	487	0	462
Derivative Liabilities	0	0	0	0	0	0	0	35	26	29	0	22
Other Liabilities	121	158	103	92	96	91	89	262	203	259	60	168
Liabilities Of Disposal Group Including Discontinu…	-	-	0	0	6,213	6,004	5,888	-	-	-	6,542	-
Liabilities	1,265	1,237	1,137	1,000	7,304	7,042	6,863	7,383	6,748	6,993	6,997	6,507
Redeemable Noncontrolling Interest Equity Redempti…	-	-	-	188	190	185	-	204	17	17	-	22
Redeemable Noncontrolling Interest Equity Carrying…	198	196	253	188	253	245	199	204	17	17	17	22
Stockholders Equity Inclu…
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	380	380	370	367	348	333	331	328	295	291	292	286
Accumulated Other Comprehensive Income Loss Net Of…	3	1	8	12	-72	-135	-188	-81	-175	-175	-160	-262
Retained Earnings Accumulated Deficit	348	364	370	492	608	681	684	1,235	1,265	1,266	1,246	1,257
Treasury Stock Value	-33	-33	-33	-28	-30	-30	-28	-17	-17	-17	-17	-17
Stockholders Equity	699	713	833	959	860	852	798	1,670	1,368	1,365	1,415	1,265
Minority Interest	119	121	117	116	169	174	198	205	51	53	53	53
Liabilities And Stockholders Equity	2,281	2,267	2,223	2,148	8,522	8,253	8,058	9,256	8,184	8,429	8,428	7,847
Cash And Cash Equivalents At Carrying Value	79	94	-	52	46	52	-	57	25	25	-	302
Deferred Policy Acquisition Costs	16	16	10	9	9	10	9	13	12	12	11	8
Capitalized Contract Cost Net	-	7	7	8	7	7	8	8	7	7	6	7
Deferred Income Tax Liabilities Net	59	61	65	69	72	70	70	100	-	-	0	-
Treasury Stock Common Shares	4	4	4	2	2	2	2	1	1	1	1	1
Debt Securities Available For Sale Amortized Cost …	137	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Shares Issued	0	0	-	0	0	0	-	0	0	0	-	0
Short Term Borrowings	-	0	0	0	150	150	150	148	-	-	-	-
Receivables Net Current	101	106	87	75	73	66	55	-	-	-	9	-
Reinsurance Recoverables On Paid And Unpaid Losses	-	-	436	-	-	-	306	-	-	-	165	-
Reinsurance Recoverables Allowance	0	0	0	0	0	0	0	-	-	-	0	-
Accrued Liabilities For Commissions Expense And Ta…	128	118	116	109	97	81	71	-	-	-	7	-
Allowance For Doubtful Other Receivables Current	0	0	-	0	-	-	-	-	-	-	-	-
Available For Sale Debt Securities Amortized Cost …	219	232	270	428	266	266	290	2,069	2,078	2,135	342	2,100
Other Investment Not Readily Marketable Fair Value	-	-	7	-	-	-	7	-	-	-	6	-
Gross Investment Income Operating	-	1	-	1	1	1	-	1	1	1	-	20
Debt Securities Available For Sale Allowance For C…	0	0	0	0	0	0	0	0	0	0	0	2
Premiums Receivable Allowance For Doubtful Account…	1	1	-	0	0	0	-	3	3	3	4	4
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Preferred Stock Shares Outstanding	-	-	0	-	-	-	0	-	-	-	0	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	-	0.01	0.01	0.01	-	0.01	0.01	0.01	-	0.01
Common Stock Shares Authorized	130	130	130	130	130	130	130	130	130	130	130	130
Common Stock Shares Issued	49	49	49	49	49	49	49	49	47	47	47	47
Shares Outstanding	45	45	45	47	46	46	47	47	45	45	45	45

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	29.86%	58.06%	32.46%	-	-	-	-	-	-	-	-	-
2025	-	-	-	-	-	-	-4.14%	-14.04%	-34.75%	-19.64%	-18.04%	0.18%
2024	-	-	-	-	-	-	-	-	-	-5.57%	-12.77%	-15.50%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-27.76	-23.50	-21.01	-12.91	-9.10	-7.73	-6.00	-0.39	0.52	0.60	0.04	3.58
Efficiency & Turnover
Days Sales Outstanding TTM	124.53	139.07	140.53	280.74	182.14	122.84	50.15	-	-	-	27.56	-
Receivables Turnover TTM	2.93	2.62	2.60	1.30	2.00	2.97	7.28	-	-	-	13.24	-
Per Share Metrics
Diluted EPS TTM	-6.97	-7.40	-7.94	-15.21	-13.47	-13.58	-12.27	-0.94	1.09	1.25	0.11	4.17
Free Cash Flow Per Share TTM	-5.96	-5.92	-5.74	-1.77	-5.64	-5.35	-4.97	-2.36	2.58	2.68	4.23	30.26
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	45.50%	47.02%	56.99%	69.20%	43.53%	86.50%	89.56%	70.57%	128.02%
Operating Profit Margin TTM	-18.56%	-25.87%	-38.06%	-133.50%	-86.53%	-51.62%	-25.38%	-20.27%	20.58%	18.13%	-19.42%	48.79%
Net Profit Margin TTM	-124.73%	-148.52%	-203.34%	-745.68%	-445.38%	-328.57%	-244.34%	-17.73%	23.60%	34.14%	3.97%	47.10%
Growth Metrics
Net Revenue Growth (1Y)	74.38%	15.42%	-21.84%	-61.17%	-31.59%	15.23%	89.06%	-38.95%	-49.35%	-61.77%	-75.30%	22.49%
Net Income Growth (1Y)	-51.17%	-47.83%	-34.95%	1,533.45%	-1,391.11%	-1,208.85%	-11,738.03%	-122.97%	-89.30%	-88.10%	-99.05%	-39.81%
EPS Growth (1Y)	-48.23%	-45.51%	-35.25%	1,519.29%	-1,339.93%	-1,174.03%	-11,407.73%	-121.98%	-89.40%	-88.17%	-99.05%	-40.25%
Calculated Values
Free Cash Flow TTM	-270.50M	-268.20M	-270.74M	-85.29M	-271.49M	-253.23M	-233.54M	-112.51M	119.43M	123.02M	192.95M	1.38B
Net Debt	76.36M	23.53M	47.47M	-51.77M	103.62M	98.34M	102.73M	609.22M	489.85M	487.31M	488.78M	203.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-02Purchase

Owner: Leblanc, Claude

Title: Chief Executive Officer

Shares: 12,000

Price/Share: $7.59

Value: $91,080.00

Shares Owned: 1,033,777

Relationship: Director,Officer

Ownership: Direct

2025-11-12Purchase

Owner: Smith, R Sharon

Title: Exec VP & Group COO

Shares: 20

Price/Share: $10.25

Value: $205.00

Shares Owned: 170,952

Relationship: Officer

Ownership: Direct

2025-10-01Purchase

Owner: Leblanc, Claude

Title: Chief Executive Officer

Shares: 25,000

Price/Share: $8.54

Value: $213,500.00

Shares Owned: 1,021,777

Relationship: Director,Officer

Ownership: Direct

2025-08-11Purchase

Owner: Leblanc, Claude

Title: Chief Executive Officer

Shares: 25,000

Price/Share: $7.03

Value: $175,750.00

Shares Owned: 603,291

Relationship: Director,Officer

Ownership: Direct

2025-05-14Purchase

Owner: Stein, Jeffrey Scott

Title: -

Shares: 15,000

Price/Share: $6.46

Value: $96,900.00

Shares Owned: 50,000

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-01-02	Leblanc, Claude	Director,Officer	Chief Executive Officer	Direct	Purchase	12,000	7.59	$91,080.00	1,033,777	4
2025-11-12	Smith, R Sharon	Officer	Exec VP & Group COO	Direct	Purchase	20	10.25	$205.00	170,952	4
2025-10-01	Leblanc, Claude	Director,Officer	Chief Executive Officer	Direct	Purchase	25,000	8.54	$213,500.00	1,021,777	4
2025-08-11	Leblanc, Claude	Director,Officer	Chief Executive Officer	Direct	Purchase	25,000	7.03	$175,750.00	603,291	4
2025-05-14	Stein, Jeffrey Scott	Director	-	Direct	Purchase	15,000	6.46	$96,900.00	50,000	4
2025-05-14	Price, Michael D	Director	-	Direct	Purchase	76,986	6.52	$501,948.72	166,298	4
2025-05-14	Leblanc, Claude	Director,Officer	Chief Executive Officer	Direct	Purchase	40,000	6.50	$260,000.00	578,291	4
2024-09-27	Matus, Kristi Ann	Director	-	Direct	Purchase	6,300	11.16	$70,308.00	9,000	4
2024-08-08	Smith, R Sharon	Officer	Exec VP & Chief Strategy Offr	Direct	Purchase	1,100	10.64	$11,704.00	74,707	4
2024-08-07	Ksenak, Stephen Michael	Officer	Sr. MD & General Counsel	Direct	Purchase	5,000	11.00	$55,000.00	116,609	4
2024-08-07	Trick, David	Officer	Exec VP, CFO & Treasurer	Direct	Purchase	3,700	10.75	$39,775.00	156,082	4
2024-08-07	Price, Michael D	Director	-	Direct	Purchase	89,312	11.01	$983,325.12	89,312	4
2024-08-07	Leblanc, Claude	Director,Officer	Chief Executive Officer	Direct	Purchase	25,000	10.76	$269,000.00	527,416	4
2024-08-07	Stein, Jeffrey Scott	Director	-	Direct	Purchase	25,000	10.82	$270,500.00	35,000	4
2023-09-01	Leblanc, Claude	Director,Officer	Chief Executive Officer	Direct	Purchase	2,500	13.29	$33,225.00	502,416	4
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Institutional Ownership

No data available for chart

2026-03-31

67.60%

Inst. Shares: 31,894,861

Shares Outstanding: 47,181,227

2025-12-31

72.36%

Inst. Shares: 34,138,283

Shares Outstanding: 47,181,227

2025-09-30

79.08%

Inst. Shares: 37,313,039

Shares Outstanding: 47,181,227

2025-06-30

77.28%

Inst. Shares: 35,858,711

Shares Outstanding: 46,400,021

2025-03-31

76.02%

Inst. Shares: 35,706,629

Shares Outstanding: 46,969,708

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	31,894,861	47,181,227	67.60%
2025-12-31	34,138,283	47,181,227	72.36%
2025-09-30	37,313,039	47,181,227	79.08%
2025-06-30	35,858,711	46,400,021	77.28%
2025-03-31	35,706,629	46,969,708	76.02%
2024-12-31	40,403,974	46,969,708	86.02%
2024-09-30	38,898,783	47,688,986	81.57%
2024-06-30	37,150,752	46,209,250	80.40%
2024-03-31	36,663,713	45,827,076	80.00%
2023-12-31	37,115,516	45,636,649	81.33%
2023-09-30	35,549,759	45,635,373	77.90%
2023-06-30	35,587,236	45,757,234	77.77%
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OCTAVE SPECIALTY GROUP INC (OSG) — SEC Financial Statements & Analysis

OCTAVE SPECIALTY GROUP INC (OSG) is a surety insurance company, incorporated in DE. OCTAVE SPECIALTY GROUP INC trades on NYSE as: OSG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OCTAVE SPECIALTY GROUP INC reported a 74.38% year-over-year revenue growth, a Gross Profit Margin of 45.50% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 74.38%
Gross Profit Margin TTM: 45.50%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is OCTAVE SPECIALTY GROUP INC in?

OCTAVE SPECIALTY GROUP INC (OSG) operates in the Surety Insurance industry.

What exchange does OSG trade on?

OCTAVE SPECIALTY GROUP INC (OSG) trades on the NYSE.

Where is OCTAVE SPECIALTY GROUP INC incorporated?

OCTAVE SPECIALTY GROUP INC is incorporated in DE.