OSG — OCTAVE SPECIALTY GROUP INC
—
NYSE ·
Financials ·
Insurance ·
CIK 874501 ·
Last close
$4.53
Market Cap
$204.08M
52W High
$6.68
52W Low
$4.42
ADV30
423,788
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 82,995,000 | — | — | -14,429,000 | 2,280,857,000 | 79,096,000 | 1,265,483,000 |
| Mar 2026 | 104,170,000 | — | — | -6,851,000 | 2,267,026,000 | 93,537,000 | 1,237,483,000 |
| Dec 2025 | 64,326,000 | — | — | -29,982,000 | 2,223,317,000 | 68,440,000 | 1,137,151,000 |
| Sep 2025 | 66,605,000 | — | — | -112,620,000 | 2,147,890,000 | 51,767,000 | 1,000,469,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-62,130,000
Investing CF
$229,921,000
Financing CF
$-132,947,000
CapEx
—
Dividends Paid
—
Buybacks
$-26,641,000
EPS Diluted TTM
$-3.65
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$348,474,000
Inventory
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Receivables
$690,825,000
ST Investments
$216,654,000
EBIT TTM
$-65,468,000
Pretax Income TTM
$-77,948,000
Interest Exp TTM
$12,480,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$320,673,984
EBITDA
$7,368,000
Free Cash Flow
$341,303,360
Enterprise Value
$566,862,208
Total Cash
$109,301,000
Total Debt
$155,459,008
Shares Out
45,051,486
Trailing EPS
$-1.95
Book Value
$15.83
ROE
-6.8%
ROA
-0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 248,644,000 | — | -261,692,000 | 2,223,317,000 | 1,137,151,000 | — | -52,283,000 |
| Dec 2024 | 235,319,000 | — | -556,449,000 | 8,058,378,000 | 6,862,857,000 | — | 762,000 |
| Dec 2023 | 124,747,000 | — | 3,632,000 | 8,428,320,000 | 6,996,627,000 | — | 36,948,000 |
| Dec 2022 | 53,612,000 | — | 521,249,000 | 7,973,000,000 | 6,648,000,000 | — | 70,368,000 |
TTM Snapshot
Revenues TTM
$256,037,000
NetIncome TTM
$422,250,000
OpCashFlow TTM
$0
Assets (Latest)
$8,058,378,000
Forward EPS
$0.55
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CIA | CITIZENS, INC. | $199.53M | $3.94 | — |
| XHG | XChange TEC.INC | $191.08M | $4.10 | — |
| JRVR | James River Group Holdings, Inc. | $190.04M | $4.11 | — |
| UTGN | UTG INC | $184.83M | $59.00 | — |
| CRD-B | CRAWFORD & CO | $228.94M | $12.11 | — |
News headlines (Yahoo Finance, 1h cache)
Octave Specialty Group (OSG) Q2 2026 Earnings Call Transcript
2026-08-13 23:29 · Yahoo
Octave Specialty Group Q2 Earnings Call Highlights
2026-08-09 00:03 · Yahoo
Octave Specialty Group to Report Q2 Earnings: What to Expect
2026-08-03 17:52 · Yahoo
Octave Specialty Group to Release Second Quarter 2026 Results on August 6, 2026
2026-07-17 12:30 · Yahoo
Octave Specialty (OSG) Upgraded to Strong Buy: Here's Why
2026-06-16 16:00 · Yahoo
AM Best Affirms Credit Ratings of Everspan Indemnity Insurance Company and Its Affiliates
2026-08-14 14:34 · Yahoo
OSG Q2 Earnings Miss Estimates, Revenues Beat on Distribution Growth
2026-08-10 15:21 · Yahoo
OSG Q2 Earnings Call Focuses on MGA Growth and Mixed Guidance
2026-08-10 14:00 · Yahoo
Octave Specialty Group (OSG) Reports Q2 Loss, Beats Revenue Estimates
2026-08-06 21:40 · Yahoo
Octave Specialty Group Reports Second Quarter 2026 Results
2026-08-06 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.