Octave Specialty Group Inc (OSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Total Investments | 293,708 | 312,915 | 354,051 | 2,593,000 | 2,955,000 |
| Cash & Cash Equivalents | 68,440 | 47,275 | 19,223 | 61,000 | 23,000 |
| Equity Investments | N/A | N/A | N/A | 59,000 | N/A |
| Premiums Receivable | 511,177 | 363,413 | 210,890 | 384,000 | 378,000 |
| Deferred Policy Acquisition Costs | 9,732 | 8,572 | 10,960 | 3,000 | N/A |
| Intangibles | 1,015,343 | 763,009 | 131,097 | 387,000 | 408,000 |
| Other assets | 1,139,534 | 7,248,094 | 8,278,000 | 7,525,000 | 11,872,000 |
| Total Assets | $2,223,317 | $8,058,378 | $8,428,320 | $7,973,000 | $12,303,000 |
| Liabilities | |||||
| Future Policy Benefits | 459,990 | 349,062 | 197,089 | 805,000 | 1,570,000 |
| Unearned Premiums | 302,733 | 253,877 | 161,810 | 372,000 | 395,000 |
| Long Term Debt | 117,558 | 0 | N/A | 3,746,000 | 6,446,000 |
| Other liabilities | 1,272,574 | 7,062,259 | 7,013,706 | 2,921,000 | 4,759,000 |
| Total Liabilities | $1,390,132 | $7,062,259 | $7,013,706 | $6,667,000 | $11,205,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,952 | 46,242 | 45,195 | 45,287 | 46,337 |
| Common Shares | 489 | 489 | 467 | N/A | N/A |
| Additional Paid Capital | 369,860 | 331,007 | 291,761 | 274,000 | 257,000 |
| Retained earnings | 370,431 | 683,643 | 1,246,048 | 1,245,000 | 726,000 |
| Treasury Shares | 33,000 | 28,000 | 17,000 | 15,000 | 3,000 |
| Other shareholders' equity | 125,405 | 8,980 | -106,662 | -199,000 | 118,000 |
| TOTAL | $833,185 | $996,119 | $1,414,614 | $1,305,000 | $1,098,000 |
| Total Liabilities And Equity | $2,223,317 | $8,058,378 | $8,428,320 | $7,972,000 | $12,303,000 |