OSG · Octave Specialty Group Inc
Market Cap
$204.53M
Shares
45.05M
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
+50.4%
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 | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $320.67M | $251.22M | $235.82M | $124.73M | $53.61M | $282M | $156M | $496M | $511M | $622M | $506.77M | $685.69M | $295.76M | $434.14M | |
| $77.1M | $67.23M | $99.01M | $51.91M | $13.87M | $47M | $54M | $66M | $111M | $175M | $197.29M | $414.6M | $405.97M | — | |
| $217.12M | $191.62M | $129.17M | $66.99M | $56.28M | $111M | $92M | — | — | — | — | — | — | — | |
| $43.24M | $38.04M | $17.6M | $4.15M | $2.92M | $55M | $57M | $295M | $107M | $151M | $174.61M | — | — | — | |
| $47.51M | $41.95M | $19.95M | $5.23M | — | $2M | $1M | $0 | $1M | $1M | $1.22M | $3.07M | $3.73M | $3.65M | |
| $12.48M | $18.64M | $9.38M | $0 | $0 | $187M | — | — | — | — | — | — | — | — | |
| -$77.95M | -$101.01M | -$59.85M | -$24.22M | -$35.71M | $2M | -$440M | -$183M | $273M | -$284M | $105.03M | -$256.51M | -$1.88B | -$753M | |
| $8M | $5.21M | $924K | $989K | -$462K | $18M | -$3M | $32M | $5M | $44M | $30.71M | $2.85M | $77.42M | $135K | |
| -$158.75M | -$259.09M | -$556.09M | $4.95M | $522.12M | -$17M | -$437M | -$216M | $186M | -$329M | $74.84M | -$256.68M | -$1.96B | -$753.2M | |
| — | -103.13% | -235.82% | 3.97% | 973.89% | -6.03% | -280.13% | -43.55% | 36.4% | -52.89% | 14.77% | -37.43% | -662.84% | -173.49% | |
| — | — | — | — | — | — | — | — | $0 | $0 | -$526K | -$2.68M | $60K | $63K | |
| -$163.88M | -$261.69M | -$556.45M | $3.63M | $522.38M | -$28M | -$437M | -$216M | — | — | — | — | — | — | |
| -$88.96M | -$64.77M | -$581.77M | $96.43M | $211.93M | -$38M | -$400M | -$125M | $192M | -$335M | $20.64M | -$94.55M | -$1.79B | — | |
| USD/shares | -$3.67 | -$5.93 | -$11.96 | $0.18 | $11.48 | -$0.61 | -$9.47 | -$4.69 | $4.07 | -$7.25 | $1.66 | -$0.85 | -$6.48 | -$2.56 |
| USD/shares | -$3.67 | -$5.93 | -$11.96 | $0.18 | $11.48 | -$0.61 | -$9.47 | -$4.69 | $3.99 | -$7.25 | $1.64 | -$0.85 | -$6.48 | — |
| shares | — | 47.18M | 46.97M | 45.64M | 45.72M | 46.54M | 46.15M | 45.95M | 45.67M | 45.67M | 45.37M | 302.47M | 302.44M | 294.42M |
| shares | — | 47.18M | 46.97M | 45.64M | 45.72M | 46.54M | 46.15M | 45.95M | 46.56M | 46.56M | 45.37M | 302.47M | 302.44M | 294.42M |
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.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 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 FY2022–FY2025: $60.37M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.62×
Insurance - Specialty median 2.30×
EV/EBIT
—
P/E (TTM)
—
Insurance - Specialty median 9.76×
Valuation over time computed as of each quarter's filing date
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| 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 | — |
Key facts
CIK
874501
CUSIP
023139884
13F (30d)
124 filings
122 filers
Visit website
Investor relations