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OCTAVE SPECIALTY GROUP INC

OSG · XNYS

CIK 874501fmd_02MY4FKH9PKY8KJXW8RYHABDTHFinance, Insurance and Real Estate · Surety InsuranceTemplate: Insurance

Coverage: Jan 01, 2010 to Sep 30, 2026, 67 periods

Latest annual · FY2025

Millions
Total revenues
251
Net income
(259)

Latest quarter · Q3 FY2026

Millions
Total revenues
85
Net income
(14)

Daily close · OSGIEX trades only

May 29, 2026 to Nov 11, 2026 · 116 sessions

5.29 USD

4567May 29, 2026Aug 20, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+67.3%
Revenue, 5 yearsFY2020 to FY2025
+10.0%
Net income, 5 yearsFY2020 to FY2025
n/m

OCTAVE SPECIALTY GROUP INC (OSG) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$251.2 million$235.8 million+6.5%10-K 2026-03-04 · proof
Net income-$259.1 million-$556.1 million10-K 2026-03-04 · proof
Cash from operating activities-$52.3 million$762,000-6,961.3%10-K 2026-03-04 · proof
Total assets$2.2 billion$8.1 billion-72.4%10-K 2026-03-04 · proof
Total liabilities$1.1 billion$6.9 billion-83.4%10-K 2026-03-04 · proof
Cash and cash equivalents$68.4 million$29.6 million+131.2%10-Q 2026-05-06 · proof
Total debt$117.6 million$150 million-21.6%10-K 2026-03-04 · proof
What was OCTAVE SPECIALTY GROUP INC (OSG)'s revenue in fiscal 2025?
OCTAVE SPECIALTY GROUP INC (OSG) reported revenue of $251.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $235.8 million the year before (+6.5%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What was OCTAVE SPECIALTY GROUP INC (OSG)'s net income in fiscal 2025?
OCTAVE SPECIALTY GROUP INC (OSG) reported net income of -$259.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -$556.1 million the year before. Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What was OCTAVE SPECIALTY GROUP INC (OSG)'s cash from operating activities in fiscal 2025?
OCTAVE SPECIALTY GROUP INC (OSG) reported cash from operating activities of -$52.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $762,000 the year before (-6,961.3%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What are OCTAVE SPECIALTY GROUP INC (OSG)'s total assets?
As of Dec 31, 2025, OCTAVE SPECIALTY GROUP INC (OSG) reported total assets of $2.2 billion, against $8.1 billion a year earlier (-72.4%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What are OCTAVE SPECIALTY GROUP INC (OSG)'s total liabilities?
As of Dec 31, 2025, OCTAVE SPECIALTY GROUP INC (OSG) reported total liabilities of $1.1 billion, against $6.9 billion a year earlier (-83.4%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
What are OCTAVE SPECIALTY GROUP INC (OSG)'s cash and cash equivalents?
As of Dec 31, 2025, OCTAVE SPECIALTY GROUP INC (OSG) reported cash and cash equivalents of $68.4 million, against $29.6 million a year earlier (+131.2%). Source: the 10-Q filed with the SEC on May 6, 2026 (restated). SEC
What is OCTAVE SPECIALTY GROUP INC (OSG)'s total debt?
As of Dec 31, 2025, OCTAVE SPECIALTY GROUP INC (OSG) reported total debt of $117.6 million, against $150 million a year earlier (-21.6%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:OSG&period_type=annual&limit=5"

Information only, not investment advice.