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Octave Specialty Group Inc (OSG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Octave Specialty Group Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent0.00
Marketable Securities231.54
Cash & Short-term Investments231.00
Accounts receivable106.20
Other Receivables233.92
Income Taxes Receivable, Current NO0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.00
Total Current Assets665.20
Goodwill net533.50
Intangible Assets458.38
Long-term investments0.00
Deferred Policy Acquisition Costs DE116.45
Other Assets, Noncurrent687.04
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents93.54
Restricted Cash46.63
Total Assets2,267.03
Liabilities
Reinsurance Payable LI89.15
Liability for Claims and Claims Adjustment Expense LI487.26
Derivative Liability LI0.43
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Total Current Liabilities576.84
Long-term debt117.06
Total Long-term Debt117.06
Liability for Uncertain Tax Positions, Noncurrent LI0.00
Other liabilities, Noncurrent543.59
Capitalized Contract Cost Net6.93
Deferred Income Tax Liabilities Net60.55
Total Liabilities1,237.48
Stockholders' Equity
Common Stock Value0.49
Treasury Stock Value-33.11
Additional Paid In Capital Common Stock380.26
Retained Earnings / Accumulated Deficit363.75
Other Equity-73.79
Common Stockholder's Equity637.61
Non-controlling interests & other195.97
Total Stockholder's Equity833.57
Liabilities & Stockholder's Equity2,267.03
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About Octave Specialty Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054446

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.