Octave Specialty Group Inc (OSG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Total Investments | 3,544,000 | 3,792,000 | 3,937,000 | 5,740,791 | 6,500,215 |
| Cash & Cash Equivalents | 35,000 | 81,000 | 83,000 | 624,681 | 95,898 |
| Accrued Investment Income | N/A | N/A | N/A | 16,532 | 26,023 |
| Premiums Receivable | 403,000 | 442,000 | 518,000 | 627,309 | 691,755 |
| Intangibles | 455,000 | 427,000 | 719,000 | 846,973 | 962,080 |
| Other assets | 12,730,000 | 12,812,000 | 13,787,000 | 21,720,716 | 21,577,722 |
| Total Assets | $13,220,000 | $13,320,000 | $14,589,000 | $23,192,370 | $22,635,700 |
| Liabilities | |||||
| Future Policy Benefits | 1,759,000 | 1,548,000 | 1,826,000 | 4,745,015 | 4,463,127 |
| Unearned Premiums | 456,000 | 518,000 | 630,000 | 783,155 | 967,258 |
| Long Term Debt | 7,232,000 | 7,376,000 | 8,198,000 | 13,152,240 | 12,270,340 |
| Other liabilities | 4,848,000 | 4,407,000 | 4,758,000 | 8,392,948 | 8,386,256 |
| Total Liabilities | $12,080,000 | $11,783,000 | $12,956,000 | $21,547,120 | $20,657,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,850 | 45,578 | 45,342 | 45,278 | 45,229 |
| Common Shares | N/A | N/A | N/A | 453 | 452 |
| Additional Paid Capital | 242,000 | 232,000 | 219,000 | 199,560 | 195,267 |
| Retained earnings | 759,000 | 1,203,000 | 1,421,000 | 1,233,845 | 1,557,681 |
| Treasury Shares | 1,000 | N/A | N/A | 0 | 0 |
| Other shareholders' equity | 140,000 | 101,000 | -7,000 | 211,400 | 224,624 |
| TOTAL | $1,140,000 | $1,536,000 | $1,633,000 | $1,645,258 | $1,978,024 |
| Total Liabilities And Equity | $13,220,000 | $13,319,000 | $14,589,000 | $23,192,378 | $22,635,704 |