OSG · Octave Specialty Group Inc · Financials
$4.72
-0.01 (-0.21%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$213.09M
Shares
45.05M
Volume · Oct 22
159.2K
Avg daily vol (3M)
487.01K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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 | -$439.43M | |
| 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.
Debt Profile
Completed filing coverage through Apr 7, 2026Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-06-30 | USD 155,459,000 | 10-Q filed 2026-08-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
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
—
Insurance - Specialty median 4.04×
EV/EBIT
—
P/E (TTM)
—
Insurance - Specialty median 9.08×
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)
12 filings
12 filers
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