Octave Specialty Group Inc (OSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Total Investments | 6,853,311 | 9,229,168 | 10,292,820 | 18,395,670 | 17,433,590 |
| Cash & Cash Equivalents | 14,095 | 113,230 | 107,811 | 123,933 | 31,868 |
| Accrued Investment Income | 49,131 | 77,195 | 116,769 | 202,737 | 193,199 |
| Premiums Receivable | 2,559,582 | 3,796,273 | 186,522 | 11,862 | 3,921 |
| Deferred Policy Acquisition Costs | 250,649 | 279,704 | 207,229 | 255,639 | 252,115 |
| Deferred Assets | N/A | 11,250 | 2,127,499 | 2,116,380 | N/A |
| Other assets | 29,033,015 | 18,773,140 | 17,151,859 | 23,597,807 | 20,235,942 |
| Total Assets | $29,047,110 | $18,886,370 | $17,259,670 | $23,721,740 | $20,267,810 |
| Liabilities | |||||
| Future Policy Benefits | 6,094,287 | 6,062,617 | 5,633,783 | 9,190,702 | 8,576,951 |
| Policyholder Funds | N/A | N/A | N/A | 100,000 | N/A |
| Unearned Premiums | 4,007,886 | 5,687,114 | 2,382,152 | 3,123,860 | 3,037,544 |
| Long Term Debt | 16,309,290 | 4,640,184 | 1,868,690 | 1,669,945 | 991,804 |
| Other liabilities | 14,092,050 | 15,877,752 | 18,469,844 | 19,771,250 | 12,990,433 |
| Total Liabilities | $30,401,340 | $20,520,010 | $20,348,790 | $21,441,840 | $14,078,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,429 | 288,380 | 287,346 | 101,634 | 102,359 |
| Common Shares | 3,080 | 2,944 | 2,944 | 1,092 | 1,092 |
| Additional Paid Capital | 2,187,485 | 2,172,656 | 2,030,031 | 839,952 | 790,168 |
| Retained earnings | -4,042,335 | -3,878,015 | -3,550,768 | 2,107,773 | 5,470,049 |
| Treasury Shares | 449,000 | 561,000 | 594,000 | 647,000 | 259,000 |
| Other shareholders' equity | 946,542 | 629,770 | -977,329 | -21,924 | 187,296 |
| TOTAL | $-1,354,228 | $-1,633,645 | $-3,089,122 | $2,279,893 | $6,189,605 |
| Total Liabilities And Equity | $29,047,112 | $18,886,365 | $17,259,668 | $23,721,733 | $20,267,815 |