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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Total Investments | 254,358 | 293,708 | 455,228 | 292,248 | 291,393 |
| Cash & Cash Equivalents | 93,537 | 68,440 | 51,767 | 46,383 | 51,660 |
| Premiums Receivable | 557,512 | 511,177 | 515,222 | 448,320 | 415,673 |
| Deferred Policy Acquisition Costs | 16,451 | 9,732 | 9,284 | 9,407 | 9,615 |
| Intangibles | 991,877 | 1,015,343 | 784,579 | 805,712 | 774,375 |
| Other assets | 1,181,612 | 1,139,534 | 1,311,544 | 7,670,291 | 7,427,247 |
| Total Assets | $2,267,026 | $2,223,317 | $2,147,890 | $8,522,386 | $8,253,282 |
| Liabilities | |||||
| Future Policy Benefits | 487,261 | 459,990 | 437,539 | 383,969 | 373,105 |
| Unearned Premiums | 316,767 | 302,733 | 306,450 | 287,935 | 262,404 |
| Long Term Debt | 117,062 | 117,558 | N/A | N/A | N/A |
| Other liabilities | 1,316,390 | 1,272,574 | 1,188,716 | 7,494,025 | 7,227,234 |
| Total Liabilities | $1,433,452 | $1,390,132 | $1,188,716 | $7,494,025 | $7,227,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,014 | 44,952 | 43,812 | 46,402 | 46,427 |
| Common Shares | 489 | 489 | 489 | 489 | 489 |
| Additional Paid Capital | 380,263 | 369,860 | 367,077 | 347,939 | 333,356 |
| Retained earnings | 363,751 | 370,431 | 491,733 | 607,548 | 681,489 |
| Treasury Shares | 33,000 | 33,000 | 28,000 | 30,000 | 30,000 |
| Other shareholders' equity | 122,071 | 125,405 | 127,875 | 102,385 | 40,714 |
| TOTAL | $833,574 | $833,185 | $959,174 | $1,028,361 | $1,026,048 |
| Total Liabilities And Equity | $2,267,026 | $2,223,317 | $2,147,890 | $8,522,386 | $8,253,282 |