OSG
Octave Specialty Group Inc
$6.35
-0.07 (-1.09%)
At close · Jul 7
Market Cap
$285.84M
Shares
45,013,592
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$251.22M
+6.5%
FY2025
Net Income
-$259.09M
+53.4%
FY2025
Diluted EPS
-$5.93
+44.6%
FY2025
Operating Cash Flow
-$52.28M
-6961.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2020 | FY2019 | FY2018 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| $251.22M | $235.82M | $156M | $496M | $510.66M | $685.69M | $295.76M | |
| $67.23M | $99.01M | $54M | $66M | $111.09M | $414.6M | — | |
| $191.62M | $129.17M | — | — | — | — | — | |
| $38.04M | $17.6M | $57M | $295M | $107.28M | — | — | |
| $41.95M | — | $1M | $0 | $699K | $3.07M | $3.73M | |
| $18.64M | $9.38M | — | — | — | — | — | |
| -$101.01M | -$59.85M | -$440M | -$183M | $272.53M | -$256.51M | -$1.88B | |
| $5.21M | -$924K | -$3M | $32M | $5.13M | $2.85M | $77.42M | |
| -$259.09M | -$556.09M | -$437M | -$216M | $185.71M | -$256.68M | -$1.96B | |
| -103.13% | -235.82% | -280.13% | -43.55% | 36.37% | -37.43% | -662.84% | |
| — | — | — | — | $0 | -$2.68M | $60K | |
| -$261.69M | -$556.45M | — | — | — | — | — | |
| -$64.77M | -$581.77M | -$400M | -$125M | $192.14M | -$94.55M | — | |
| USD/shares | -$5.93 | -$10.71 | -$9.47 | -$4.69 | $4.07 | -$0.85 | -$6.48 |
| USD/shares | -$5.93 | -$10.71 | -$9.47 | -$4.69 | $3.99 | -$0.85 | — |
| shares | 47.18M | 46.97M | 46.15M | 45.95M | 45.67M | 302.47M | 302.44M |
| shares | 47.18M | 46.97M | 46.15M | 45.95M | 46.56M | 302.47M | 302.44M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $41.64M in buybacks.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Insurance Distribution | $163,726,000 | $99,236,000 | $51,546,000 | $31,410,000 | $26,000,000 |
| Specialty Property Casualty Program | $88,403,000 | $126,320,000 | $64,101,000 | $18,465,000 | $2,000,000 |
| Corporate | -$907,000 | $10,259,000 | $9,080,000 | — | — |
| Legacy Financial Guarantee | — | — | — | — | $250,000,000 |
| Corporate And Other | — | — | — | — | $5,000,000 |
| Corporation | — | — | — | $3,737,000 | — |
| Property And Casualty Commercial Insurance Product Line | — | — | — | — | $2,000,000 |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| United States | $172,321,000 | $212,605,000 | $124,728,000 | $53,612,000 |
| United Kingdom | $78,901,000 | $23,210,000 | $0 | $0 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Accident Health | $29,640,000 | $30,123,000 | $32,836,000 | — | $32,836,000 | $28,399,000 |
| Property | $22,565,000 | $5,116,000 | $0 | $0 | — | — |
| Specialty Automobile | $17,370,000 | $17,851,000 | $11,929,000 | $1,871,000 | — | — |
| Reinsurance | $15,713,000 | $1,641,000 | $147,000 | $0 | — | — |
| Other Professional | $13,294,000 | $10,076,000 | $3,097,000 | $0 | — | — |
| Niche Specialty Risks | $13,263,000 | $5,268,000 | $0 | $0 | — | — |
| Surety Segment | $10,307,000 | $2,948,000 | $0 | — | — | — |
| Professional Directors and Officers Liability Insurance | $6,995,000 | $1,422,000 | $0 | $0 | — | — |
| Miscellaneous Specialty | $5,406,000 | $1,696,000 | $363,000 | $267,000 | — | — |
| Marine and Energy | $4,577,000 | $2,829,000 | $2,909,000 | $158,000 | — | — |
| Environmental | $4,251,000 | $13,053,000 | $0 | — | — | — |
| Affinity Products | — | — | $22,000,000 | $19,000,000 | $18,000,000 | — |
| All Trans Capacity Marine | — | — | — | $3,000,000 | — | — |
| Commercial Auto | — | — | $12,000,000 | $2,000,000 | — | — |
| Employer Stop Loss | — | — | $11,000,000 | $9,000,000 | $8,000,000 | — |
| Marine | — | — | $3,000,000 | $0 | — | — |
| Other Income From Revenue From Contract With Customer | — | — | — | — | $0 | — |
| Professional Liability | — | — | $3,000,000 | — | — | — |
| Product And Service Other | — | — | $1,000,000 | $0 | $0 | — |