OSG
OCTAVE SPECIALTY GROUP INCCompany Information
- Company Name
- OCTAVE SPECIALTY GROUP INC
- CIK
- CIK0000874501
- Category
- Accelerated filer
- Ticker: Exchange
- OSG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6351
- SIC Description
- Surety Insurance
- Ticker
- OSG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-01-02
- Last sale
- —
- Shares purchased (TTM)
- 194,006
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 29,954,721
- Shares outstanding
- 45,017,761
- Ownership
- 66.54%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -18.02%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Collateralized Securities | - | - | - | - | - | - | - | 27 | 25 | 26 | - | -9 | ||||||
| Xchange | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Property And Casualty Commercial Insurance Product Line | - | 128 | - | -2 | -8 | 150 | - | 323 | 286 | 237 | - | 30 | ||||||
| Other Aggregated Investments | 25 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Availableforsale Securities | 134 | - | - | - | - | - | - | - | - | - | - | - | ||||||
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 | ||||||
| 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 | ||||||
| Premiums Receivable Allowance For Doubtful Accounts | 1 | 1 | - | 0 | 0 | 0 | - | 3 | 3 | 3 | 4 | 4 | ||||||
| Reinsurance Recoverables On Unpaid Losses Allowance | - | - | - | - | - | - | - | 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 | ||||||
| Salvage And Subrogation Recoveries Value | - | - | - | - | - | - | - | 124 | 128 | 130 | 137 | 179 | ||||||
| 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 Operation | - | - | 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 | ||||||
Liabilities | ||||||||||||||||||
| Unearned Premiums | 203 | 199 | 187 | 197 | 191 | 181 | 182 | 458 | 445 | 429 | 155 | 407 | ||||||
| Liability Net For Claims And Claims Adjustment Expense Financial Guarantee Insurance Contracts | - | - | - | - | - | - | - | - | - | - | - | 850 | ||||||
| Liability For Claims And Claims Adjustment Expense | 499 | 487 | 460 | 438 | 384 | 373 | 349 | 938 | 890 | 851 | 197 | - | ||||||
Variable Interest Entity Classification Of Carrying Amount Assets | ||||||||||||||||||
| 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 Discontinued Operation | - | - | 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 Redemption Value | - | - | - | 188 | 190 | 185 | - | 204 | 17 | 17 | - | 22 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 198 | 196 | 253 | 188 | 253 | 245 | 199 | 204 | 17 | 17 | 17 | 22 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | 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 | 716 | 959 | 860 | 852 | 996 | 1,670 | 1,368 | 1,418 | 1,415 | 1,318 | ||||||
| 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 | ||||||
| Gross Investment Income Operating | - | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 20 | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 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 | - | ||||||
| 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 | ||||||
| Short Term Borrowings | - | 0 | 0 | 0 | 150 | 150 | 150 | 148 | - | - | - | - | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 137 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Short Term Investments | 83 | - | 146 | - | - | - | 128 | - | - | - | 201 | - | ||||||
| Other Investments | - | - | 25 | - | - | - | 28 | - | - | - | 18 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| 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 Taxes | 128 | 118 | 116 | 109 | 97 | 81 | 71 | - | - | - | 7 | - | ||||||
| Allowance For Doubtful Other Receivables Current | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOCTAVE 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. OCTAVE SPECIALTY GROUP INC (OSG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, On profitability, OCTAVE SPECIALTY GROUP INC posts a gross margin of 45.50%, an operating margin of -18.56%, a net margin of -105.55%, a Return on Equity (ROE) of -34.37%, and a Return on Invested Capital (ROIC) of -29.36%. Per share, it reports EPS of $-5.90, diluted EPS of $-5.90, free cash flow per share of $-6.18, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 74.38% year-over-year, net income growth of -58.74% year-over-year, and EPS growth of -56.26% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -23.35x, free cash flow of $-280.58M (TTM), and net debt of $76.36M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-5.90
- ROE TTM
- -34.37%
- Free Cash Flow TTM
- $-280.58M
- Net Revenue TTM Growth 1Y
- 74.38%
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.
When was OCTAVE SPECIALTY GROUP INC (OSG)'s most recent SEC filing?
OCTAVE SPECIALTY GROUP INC (OSG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is OSG's EPS (earnings per share)?
OCTAVE SPECIALTY GROUP INC (OSG)'s trailing twelve month EPS is $-5.90 as of 2026-06-30.
What is OSG's ROE (return on equity)?
OCTAVE SPECIALTY GROUP INC (OSG)'s trailing twelve month Return on Equity (ROE) is -34.37% as of 2026-06-30.
What is OSG's ROIC (return on invested capital)?
OCTAVE SPECIALTY GROUP INC (OSG)'s trailing twelve month Return on Invested Capital (ROIC) is -29.36% as of 2026-06-30.