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Octave Specialty Group, Inc. (OSG) Financial Statements

Octave Specialty Group, Inc.
SIC 6351 · SURETY INSURANCE
FIGI BBG004HQHL91
XNYS · usd
4.95▼ 0.02 (-0.40%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA—
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close4.97
Day's Range4.78 – 4.96
52-Week Range3.89 – 9.55
Volume361.0K
Avg Volume514.0K
Share Statistics
Shares Outstanding
Employees275
ExchangeXNYS
Listed1989-08-25
Share count as of August 4, 2026
Loading Income Statement…
Key questions about Octave Specialty Group, Inc. (OSG)
What is Octave Specialty Group, Inc.'s Market Cap?
Octave Specialty Group, Inc.'s Market Cap is $223.0M, based on as-reported figures from SEC (XBRL) filings.
What is Octave Specialty Group, Inc.'s Enterprise Value?
Octave Specialty Group, Inc.'s Enterprise Value is $216.9M, based on as-reported figures from SEC (XBRL) filings.
What is Octave Specialty Group, Inc.'s Price / Sales?
Octave Specialty Group, Inc.'s Price / Sales is 0.7×, based on as-reported figures from SEC (XBRL) filings.
What is Octave Specialty Group, Inc.'s EV / Revenue?
Octave Specialty Group, Inc.'s EV / Revenue is 0.7×, based on as-reported figures from SEC (XBRL) filings.
What is Octave Specialty Group, Inc.'s Revenue (TTM)?
Octave Specialty Group, Inc.'s Revenue (TTM) is $320.7M, based on as-reported figures from SEC (XBRL) filings.
What is Octave Specialty Group, Inc.'s Net Income (TTM)?
Octave Specialty Group, Inc.'s Net Income (TTM) is -$156.4M, based on as-reported figures from SEC (XBRL) filings.
What is Octave Specialty Group, Inc.'s Diluted EPS (TTM)?
Octave Specialty Group, Inc.'s Diluted EPS (TTM) is -3.47, based on as-reported figures from SEC (XBRL) filings.
What is Octave Specialty Group, Inc.'s Net Debt?
Octave Specialty Group, Inc.'s Net Debt is -$6.2M, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenues:
Insurance Commissions and Fees
Net Investment Income——
Realized Investment Gains (Losses)
Other Operating Income (Expense), Net—
Total revenues
YoY growth+51.0%+66.0%+2.6%-4.9%
Policyholder Benefits and Claims Incurred, Net
Expenses:
General and Administrative Expense
Interest
Total expenses
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Provision (benefit) for income taxes from continuing operations
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
% of revenue-14.6%-2.7%-44.4%-46.3%
Net income (loss) attributable to shareholders
% of revenue-14.6%-6.6%-43.0%-169.1%
Total comprehensive income (loss) attributable to shareholders
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest
Earnings Per Share, Basic—
Earnings Per Share, Diluted—