Stocktoria
OCTAVE SPECIALTY GROUP INC OSG
NYSE · XNYS · stock · Surety Insurance · website · IPO 1991-07-10
OCTAVE SPECIALTY GROUP INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $251.2M | $235.8M | $124.7M | $53.6M | $282.0M |
| Interest expense | $18.6M | $9.4M | $0 | $0 | $187.0M |
| Income tax | $5.2M | $924,000 | $989,000 | -$462,000 | $18.0M |
| Net income | -$259.1M | -$556.1M | $5.0M | $522.1M | -$17.0M |
| EPS (diluted) | $-5.93 | $-11.96 | $0.18 | $11.48 | $-0.61 |
| Operating cash flow | -$52.3M | $762,000 | $200.0M | $1.3B | -$131.0M |
| Cash & equivalents | — | $29.6M | $7.3M | $6.3M | $17.0M |
| Total assets | $2.2B | $8.1B | $8.4B | $8.0B | $12.3B |
| Total liabilities | $1.1B | $6.9B | $7.0B | $6.6B | $11.2B |
| Shareholders' equity | $833.2M | $996.1M | $1.4B | $1.3B | $1.1B |
Source: SEC EDGAR filings · CIK 0000874501 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.