Octave Specialty Group Inc (OSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Total Investments | 5,507,034 | 6,523,727 | 6,329,932 | 6,876,990 | 6,853,311 |
| Cash & Cash Equivalents | 81,611 | 94,868 | 46,127 | 20,639 | 14,095 |
| Accrued Investment Income | 26,299 | 39,028 | 43,843 | 49,360 | 49,131 |
| Premiums Receivable | 1,100,445 | 1,574,270 | 1,779,707 | 2,188,381 | 2,559,582 |
| Deferred Policy Acquisition Costs | N/A | N/A | 199,160 | 223,510 | 250,649 |
| Intangibles | 1,925,431 | 2,188,616 | 0 | 0 | 0 |
| Other assets | 23,152,818 | 24,808,996 | 27,039,143 | 27,093,061 | 29,033,015 |
| Total Assets | $25,159,860 | $27,092,480 | $27,085,270 | $27,113,700 | $29,047,110 |
| Liabilities | |||||
| Future Policy Benefits | 4,912,086 | 6,327,782 | 6,981,502 | 7,590,616 | 6,094,287 |
| Unearned Premiums | 1,673,785 | 2,255,680 | 2,778,401 | 3,457,157 | 4,007,886 |
| Long Term Debt | 13,853,190 | 15,054,930 | 15,586,180 | 14,512,140 | 16,309,290 |
| Other liabilities | 9,632,178 | 11,054,466 | 14,746,025 | 15,749,425 | 14,092,050 |
| Total Liabilities | $23,486,130 | $26,114,050 | $30,332,230 | $30,263,230 | $30,401,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,004 | 45,003 | 302,437 | 302,432 | 302,429 |
| Common Shares | 450 | 450 | 3,080 | 3,080 | 3,080 |
| Additional Paid Capital | 189,138 | 185,672 | 2,172,027 | 2,172,027 | 2,187,485 |
| Retained earnings | 989,290 | 505,219 | -6,297,264 | -6,039,922 | -4,042,335 |
| Treasury Shares | 0 | 0 | 411,000 | 411,000 | 449,000 |
| Other shareholders' equity | 494,857 | 287,081 | 1,286,190 | 1,126,282 | 946,542 |
| TOTAL | $1,673,735 | $978,422 | $-3,246,967 | $-3,149,533 | $-1,354,228 |
| Total Liabilities And Equity | $25,159,865 | $27,092,472 | $27,085,263 | $27,113,697 | $29,047,112 |