Octave Specialty Group Inc (OSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Total Investments | 2,632,000 | 2,682,000 | 354,051 | 2,492,000 | 4,567,000 |
| Cash & Cash Equivalents | 97,000 | 296,000 | 19,223 | 302,000 | 309,000 |
| Equity Investments | 31,000 | 29,000 | N/A | 28,000 | 28,000 |
| Premiums Receivable | 594,000 | 523,000 | 210,890 | 450,000 | 425,000 |
| Deferred Policy Acquisition Costs | 12,000 | 12,000 | 10,960 | 8,000 | 4,000 |
| Intangibles | 355,000 | 363,000 | 131,097 | 382,000 | 378,000 |
| Other assets | 7,732,000 | 7,770,000 | 8,278,000 | 7,163,000 | 7,445,000 |
| Total Assets | $8,184,000 | $8,429,000 | $8,428,320 | $7,847,000 | $8,132,000 |
| Liabilities | |||||
| Future Policy Benefits | 890,000 | 851,000 | 197,089 | 850,000 | 863,000 |
| Unearned Premiums | 445,000 | 429,000 | 161,810 | 407,000 | 394,000 |
| Long Term Debt | 3,368,000 | 3,437,000 | N/A | 3,204,000 | 3,457,000 |
| Other liabilities | 3,397,000 | 3,573,000 | 7,013,706 | 3,325,000 | 3,372,000 |
| Total Liabilities | $6,765,000 | $7,010,000 | $7,013,706 | $6,529,000 | $6,829,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,441 | 45,225 | 45,195 | 45,195 | 45,304 |
| Common Shares | N/A | N/A | 467 | N/A | N/A |
| Additional Paid Capital | 295,000 | 291,000 | 291,761 | 286,000 | 283,000 |
| Retained earnings | 1,265,000 | 1,266,000 | 1,246,048 | 1,257,000 | 1,191,000 |
| Treasury Shares | 17,000 | 17,000 | 17,000 | 17,000 | 15,000 |
| Other shareholders' equity | -124,000 | -122,000 | -106,662 | -208,000 | -156,000 |
| TOTAL | $1,419,000 | $1,418,000 | $1,414,614 | $1,318,000 | $1,303,000 |
| Total Liabilities And Equity | $8,184,000 | $8,428,000 | $8,428,320 | $7,847,000 | $8,132,000 |