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Octave Specialty Group Inc (OSG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OSG Annual Cash Flow →
Reviewing cash flow figures over time highlights how Octave Specialty Group Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-9.71
Depreciation & amortization12.21
Amortization of Other Assets11.65
Increase (Decrease) in Premiums Receivable-32.20
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation4.72
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Marketable Securities Realized Gain Loss-
Deferred Financing Costs Write Off-
Dedesignation Of Interest Rate Swap Agreements-6.50
Reorganization Items Noncash-
Goodwill And Intangible Asset Impairment-
Payments For Drydocking-
Gain Loss On Repurchase Of Debt Instrument-
Bad Debt Expense93.54
Finance Lease Interest Expense-
Gain On Termination Of Preexisting Arrangement-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-4.66
Other Working Capital16.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-91.81
Discontinued operations0.00
Net Cash flow from Operating Activities-10.08
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total54.17
Payments to Acquire Available-for-sale Securities, Debt-27.26
Real Estate Investments0.00
Proceeds From Withdrawals From Capital Construction Fund-
Payments For Shipyard Contract Termination Costs-
Withdrawals From Capital Construction Fund-
Proceeds From Disposal Of Vessel And Other-
Expenditures For Vessels And Vessel Improvements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-0.70
Other Net11.49
Discontinued operations0.00
Net Cash Flow from Investing Activities37.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.63
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.94
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.57
Payments For Repurchase Common Stock And Common Stock Warrants-
Repayment Of Debt For Subsidiary Guaranteed-
Finance Lease Principal Payments-
Extinguishment Of Debt Costs Paid-
Extinguishment Of Debt And Prepayments-
Purchases Of Treasury Stock Under Stock Repurchase Plan-
Payments For Repurchase Of Treasury Stock-
Extinguishment Of Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.13
Effect of exchange rate on cash flow-0.40
Discontinued operations0.00
Free Cash Flow-10.08
Total Cash Flow25.10
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About Octave Specialty Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.