Octave Specialty Group, Inc. (OSG) Balance Sheet
As of 2026-06-30 (10-Q), Octave Specialty Group, Inc. (OSG) reported total assets of $2.3B, total liabilities of $1.3B and shareholders' equity of $698.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $79.1M. Long-term debt: $155.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 214.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.04 | 0.62 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.07 | 0.08 | |
| Short-term investments | 0.78 | 0.66 | 5.31 | 3.55 | 3.31 | 0.49 | 0.41 | 1.97 | 0.34 | 0.28 | 0.27 | 0.22 | |
| Receivables | — | — | — | — | — | — | — | — | 0.01 | 0.06 | 0.09 | 0.10 | |
| Total assets | 27.11 | 27.09 | 23.19 | 14.59 | 13.32 | 13.22 | 12.30 | 7.97 | 8.43 | 8.06 | 2.22 | 2.28 | |
| Long-term debt | 0.22 | 0.15 | 0.99 | 2.93 | 2.82 | 2.74 | 2.23 | 0.64 | 0.51 | 0.00 | 0.12 | 0.16 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | 0.15 | 0.00 | — | |
| Total liabilities | 30.26 | 30.33 | 21.55 | 12.96 | 11.78 | 12.07 | 11.19 | 6.65 | 7.00 | 6.86 | 1.14 | 1.27 | |
| Shareholders' equity | -3.81 | -3.91 | 1.38 | 1.59 | 1.48 | 1.08 | 1.04 | 1.25 | 1.36 | 0.80 | 0.72 | 0.70 |
USD billions · SEC XBRL
Octave Specialty Group, Inc. — questions
- How much cash does Octave Specialty Group, Inc. have?
- $79.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Octave Specialty Group, Inc. have?
- $155.5M of long-term debt as of 2026-06-30.
- What are Octave Specialty Group, Inc.'s total assets?
- $2.3B as of 2026-06-30.
- What is Octave Specialty Group, Inc.'s shareholders' equity?
- $698.8M as of 2026-06-30.
Every figure on this page comes from Octave Specialty Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.