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OCTAVE SPECIALTY GROUP INC OSG

NYSE · stock · Surety Insurance · website · IPO 1991-07-10

OCTAVE SPECIALTY GROUP INC financials (annual)

Revenue
$685.7M $622.0M $511.0M $496.0M $156.0M $282.0M $53.6M $124.7M $235.8M $251.2M 2012201720182019202020212022202320242025
Net income
-$256.7M -$329.0M $186.0M -$216.0M -$437.0M -$17.0M $522.1M $5.0M -$556.1M -$259.1M 2012201720182019202020212022202320242025
Free cash flow
2012201720182019202020212022202320242025

Bars are annual figures from 2012 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2012
Revenue$251.2M$235.8M$124.7M$53.6M$282.0M$156.0M$496.0M$511.0M$622.0M$685.7M
Interest expense$18.6M$9.4M$0$0$187.0M—————
Income tax$5.2M$924,000$989,000-$462,000$18.0M-$3.0M$32.0M$5.0M$44.0M$2.8M
Net income-$259.1M-$556.1M$5.0M$522.1M-$17.0M-$437.0M-$216.0M$186.0M-$329.0M-$256.7M
EPS (diluted)$-5.93$-11.96$0.18$11.48$-0.61$-9.47$-4.69$3.99$-7.25$-0.85
Operating cash flow-$52.3M$762,000$200.0M$1.3B-$131.0M-$175.0M-$311.0M-$1.5B-$221.0M-$613.9M
Cash & equivalents—$29.6M$7.3M$6.3M$17.0M$20.0M$24.0M$63.0M$624.0M$43.8M
Total assets$2.2B$8.1B$8.4B$8.0B$12.3B$13.2B$13.3B$14.6B$23.2B$27.1B
Total liabilities$1.1B$6.9B$7.0B$6.6B$11.2B$12.1B$11.8B$13.0B$21.5B$30.3B
Shareholders' equity$833.2M$996.1M$1.4B$1.3B$1.1B$1.1B$1.5B$1.6B$1.6B-$3.9B

Growth · year-over-year · Revenue CAGR -10.6%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2012
Revenue growth+6.5%+89.1%+132.6%-81.0%+80.8%-68.5%-2.9%-17.8%-9.3%+131.8%
Net income growth—-11331.8%-99.1%———-216.1%———
EPS growth—-6744.4%-98.4%———-217.5%———

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.