Octave Specialty Group Inc (OSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Total Investments | 312,915 | 2,634,000 | 2,632,000 | 2,682,000 | 354,051 |
| Cash & Cash Equivalents | 47,275 | 117,000 | 97,000 | 296,000 | 19,223 |
| Equity Investments | N/A | N/A | 31,000 | 29,000 | N/A |
| Premiums Receivable | 363,413 | 653,000 | 594,000 | 523,000 | 210,890 |
| Deferred Policy Acquisition Costs | 8,572 | 13,000 | 12,000 | 12,000 | 10,960 |
| Intangibles | 763,009 | 1,032,000 | 355,000 | 363,000 | 131,097 |
| Other assets | 7,248,094 | 8,107,000 | 7,732,000 | 7,770,000 | 8,278,000 |
| Total Assets | $8,058,378 | $9,256,000 | $8,184,000 | $8,429,000 | $8,428,320 |
| Liabilities | |||||
| Future Policy Benefits | 349,062 | 938,000 | 890,000 | 851,000 | 197,089 |
| Unearned Premiums | 253,877 | 458,000 | 445,000 | 429,000 | 161,810 |
| Long Term Debt | N/A | 3,514,000 | 3,368,000 | 3,437,000 | N/A |
| Other liabilities | 7,062,259 | 4,073,000 | 3,397,000 | 3,573,000 | 7,013,706 |
| Total Liabilities | $7,062,259 | $7,587,000 | $6,765,000 | $7,010,000 | $7,013,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,242 | 47,443 | 47,441 | 45,225 | 45,195 |
| Common Shares | 489 | N/A | N/A | N/A | 467 |
| Additional Paid Capital | 331,007 | 328,000 | 295,000 | 291,000 | 291,761 |
| Retained earnings | 683,643 | 1,235,000 | 1,265,000 | 1,266,000 | 1,246,048 |
| Treasury Shares | 28,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Other shareholders' equity | 8,980 | 124,000 | -124,000 | -122,000 | -106,662 |
| TOTAL | $996,119 | $1,670,000 | $1,419,000 | $1,418,000 | $1,414,614 |
| Total Liabilities And Equity | $8,058,378 | $9,257,000 | $8,184,000 | $8,428,000 | $8,428,320 |