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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Total Investments | 455,228 | 292,248 | 291,393 | 312,915 | 2,634,000 |
| Cash & Cash Equivalents | 51,767 | 46,383 | 51,660 | 47,275 | 117,000 |
| Premiums Receivable | 515,222 | 448,320 | 415,673 | 363,413 | 653,000 |
| Deferred Policy Acquisition Costs | 9,284 | 9,407 | 9,615 | 8,572 | 13,000 |
| Intangibles | 784,579 | 805,712 | 774,375 | 763,009 | 1,032,000 |
| Other assets | 1,311,544 | 7,670,291 | 7,427,247 | 7,248,094 | 8,107,000 |
| Total Assets | $2,147,890 | $8,522,386 | $8,253,282 | $8,058,378 | $9,256,000 |
| Liabilities | |||||
| Future Policy Benefits | 437,539 | 383,969 | 373,105 | 349,062 | 938,000 |
| Unearned Premiums | 306,450 | 287,935 | 262,404 | 253,877 | 458,000 |
| Long Term Debt | N/A | N/A | N/A | N/A | 3,514,000 |
| Other liabilities | 1,188,716 | 7,494,025 | 7,227,234 | 7,003,717 | 4,073,000 |
| Total Liabilities | $1,188,716 | $7,494,025 | $7,227,234 | $7,003,717 | $7,587,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,812 | 46,402 | 46,427 | 46,242 | 47,443 |
| Common Shares | 489 | 489 | 489 | 489 | N/A |
| Additional Paid Capital | 367,077 | 347,939 | 333,356 | 331,007 | 328,000 |
| Retained earnings | 491,733 | 607,548 | 681,489 | 742,185 | 1,235,000 |
| Treasury Shares | 28,000 | 30,000 | 30,000 | 28,000 | 17,000 |
| Other shareholders' equity | 127,875 | 102,385 | 40,714 | 8,980 | 124,000 |
| TOTAL | $959,174 | $1,028,361 | $1,026,048 | $1,054,661 | $1,670,000 |
| Total Liabilities And Equity | $2,147,890 | $8,522,386 | $8,253,282 | $8,058,378 | $9,257,000 |