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OCTAVE SPECIALTY GROUP INC OSG

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

OCTAVE SPECIALTY GROUP INC statistics & valuation

Market cap$300.2M
P / S1.2×
P / B0.4×
Net margin-103.1%
Return on equity-31.1%
Net debt$117.6M
Enterprise value USD$417.8M

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-37.40% -52.90% 36.40% -43.50% -280.10% -6.00% 973.90% 4.00% -235.80% -103.10% 2012201720182019202020212022202320242025
Gross margin (%)
2012201720182019202020212022202320242025
Operating margin (%)
2012201720182019202020212022202320242025
Return on equity (%)
-20.00% 11.40% -14.10% -38.30% -1.50% 40.00% 0.30% -55.80% -31.10% 2012201720182019202020212022202320242025
Shares outstanding
308.0M 46.6M 46.6M 46.0M 46.1M 46.5M 45.7M 45.6M 47.0M 47.2M 2012201720182019202020212022202320242025
Net debt ($)
$106.3M $367.7M $2.87B $2.80B $2.72B $2.21B $632.7M $500.7M -$29.6M $117.6M 2012201720182019202020212022202320242025
Share buybacks ($)
2012201720182019202020212022202320242025
Return on assets (%)
-0.90% -1.40% 1.30% -1.60% -3.30% -0.10% 6.50% 0.10% -6.90% -11.70% 2012201720182019202020212022202320242025
Free cash flow margin (%)
2012201720182019202020212022202320242025
Debt / equity (×)
0.60× 1.79× 1.84× 2.40× 2.03× 0.49× 0.36× 0.00× 0.14× 2012201720182019202020212022202320242025
EPS ($)
-$0.85 -$7.25 $3.99 -$4.69 -$9.47 -$0.61 $11.48 $0.18 -$11.96 -$5.93 2012201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2012
Net margin-103.1%-235.8%4.0%973.9%-6.0%-280.1%-43.5%36.4%-52.9%-37.4%
Return on assets-11.7%-6.9%0.1%6.5%-0.1%-3.3%-1.6%1.3%-1.4%-0.9%
Return on equity-31.1%-55.8%0.3%40.0%-1.5%-38.3%-14.1%11.4%-20.0%6.6%
Debt / equity0.14×0.00×0.36×0.49×2.03×2.40×1.84×1.79×0.60×-0.04×

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