Octave Specialty Group Inc (OSG)

Name: Octave Specialty Group Inc (OSG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name OCTAVE SPECIALTY GROUP INC · CIK 0000874501 · NYSE · Surety Insurance

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Octave Specialty Group Inc reported revenue of $251.22M. Revenue grew 6.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $320.67M.

Key ratios (year ended 2025-12-31)

-103.1%

Net margin

-31.1%

Return on year-end equity

6.5%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$320.67M	$251.22M	$235.81M	$124.73M	$53.61M	$282.00M	$156.00M	$496.00M	$511.00M	$622.00M	$506.77M
Depreciation & Amortization	$47.51M	$41.95M	$19.95M	$5.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	n/a	-$259.09M	-$556.09M	$4.95M	$522.12M	-$17.00M	-$437.00M	-$216.00M	$186.00M	-$329.00M	$74.84M
EPS (Diluted)	n/a	-$5.93	-$11.96	$0.18	$11.48	-$0.61	-$9.47	-$4.69	$3.99	-$7.25	$1.64
Total Assets	$2.28B	$2.22B	$8.06B	$8.43B	$7.97B	$12.30B	$13.22B	$13.32B	$14.59B	$23.19B	n/a
Total Liabilities	$1.27B	$1.14B	$6.86B	$7.00B	$6.65B	$11.19B	$12.07B	$11.78B	$12.96B	$21.55B	n/a
Long-Term Debt	$155.46M	$117.56M	$0	$508.00M	$639.00M	$2.23B	$2.74B	$2.82B	$2.93B	$991.70M	n/a
Shareholders' Equity	$817.85M	$833.18M	$996.12M	$1.41B	$1.31B	$1.10B	$1.14B	$1.54B	$1.63B	$1.65B	$1.98B
Cash & Equivalents	n/a	n/a	$29.61M	$7.34M	$6.33M	$17.00M	$20.00M	$24.00M	$63.00M	$624.00M	$91.03M
Operating Cash Flow	-$62.13M	-$52.28M	$762.0K	$36.95M	$70.37M	n/a	n/a	n/a	n/a	n/a	n/a
Share Repurchases	$33.24M	$29.94M	$11.70M	$4.51M	$14.22M	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	45.02M	45.01M	46.51M	45.20M	44.97M	46.30M	45.81M	45.56M	45.34M	n/a	n/a
Weighted Average Diluted Shares	n/a	47.18M	46.97M	45.64M	45.72M	46.54M	46.15M	45.95M	46.56M	46.56M	45.37M
EPS (Basic)	n/a	-$5.93	-$11.96	$0.18	$11.48	-$0.61	-$9.47	-$4.69	$4.07	-$7.25	$1.66

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