OSGNYSESurety InsuranceFiscal year ends December 31

OCTAVE SPECIALTY GROUP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$4.62−0.04 (-0.86%)

Close on Oct 19, 2026

Market cap: $209.70M
P/E (TTM): –
Dividend yield: –

OCTAVE SPECIALTY GROUP INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q2 2020 2020-06-30	Q3 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30	Q2 2016 2016-06-30
Cash & Equivalents	79	94	68	28	46	52	47	41	15	14	19	32	33	38	20	29	32	60	9.97	14	13	23	35	17	58	81	52	18	22	83	53	44	38	625	–	–	–	96	–	–
Short-Term Investments	83	229	146	427	264	263	128	2,073	2,043	2,095	201	2,004	1,953	1,923	507	–	–	–	414	–	–	–	492	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	162	323	215	454	310	315	175	2,114	2,058	2,109	220	2,036	1,986	1,961	527	29	32	60	424	14	13	23	527	17	58	81	52	18	22	83	53	44	38	625	–	–	–	96	–	–
Receivables	101	106	87	75	73	66	55	–	–	–	9.42	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	51	–	47	46	44	43	42	40	39	37	36	35	34	32	31	30	29	28
Operating Lease Right-of-Use Assets	–	–	9.19	–	–	–	18	–	–	–	18	–	–	–	21	–	–	–	23	–	–	–	25	–	–	25	26	27	13	14	–	–	–	–	–	–	–	–	–	–
Goodwill	534	533	540	445	452	429	418	434	70	70	70	70	61	61	46	46	46	46	46	–	–	–	46	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	447	458	475	339	354	345	345	598	285	293	61	312	317	321	326	318	330	350	362	364	377	391	409	392	406	427	434	455	689	719	–	–	–	847	–	–	–	–	–	–
Total Assets	2,281	2,267	2,223	2,148	8,522	8,253	8,058	9,256	8,184	8,429	8,428	7,847	8,132	8,219	7,973	9,412	10,061	11,531	12,303	12,228	12,907	12,840	13,220	12,761	12,777	13,320	13,451	14,713	15,023	14,589	–	–	–	23,192	–	–	–	–	–	–
Short-Term Debt	–	0	0	0	150	150	150	148	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	–	0	0	0	150	150	150	148	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.00	3.00	2.00	6.00	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	–	9.85	–	–	–	22	–	–	–	22	–	–	–	25	–	–	–	28	–	–	–	30	–	–	29	30	30	14	15	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	59	61	65	69	72	70	70	100	–	–	0	–	–	–	–	–	–	–	–	28	29	20	24	24	26	32	30	32	39	40	–	–	–	34	–	–	–	–	–	–
Total Liabilities	1,265	1,237	1,137	1,000	7,304	7,042	6,863	7,383	6,748	6,993	6,997	6,507	6,809	6,892	6,647	8,324	9,198	10,538	11,187	11,088	11,764	11,697	12,074	11,632	11,716	11,783	11,822	13,160	13,357	12,956	–	–	–	21,547	–	–	–	–	–	–
Total Debt	–	0	0	0	150	150	150	148	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	0	–	–	–	–	–	–
Common Stock	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0	0	0	0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.46	0.46	0.46	0	–	–	–	0.45	–	–	–	–	–	–
Additional Paid-In Capital	380	380	370	367	348	333	331	328	295	291	292	286	283	278	274	270	267	262	257	253	249	246	242	237	235	232	229	227	224	219	–	–	–	200	–	–	–	–	–	–
Retained Earnings	348	364	370	492	608	681	684	1,235	1,265	1,266	1,246	1,257	1,191	1,206	1,245	1,068	728	723	726	746	732	761	759	881	917	1,203	1,313	1,247	1,376	1,421	–	–	–	1,234	–	–	–	–	–	–
Treasury Stock	-33	-33	-33	-28	-30	-30	-28	-17	-17	-17	-17	-17	-15	-14	-15	-15	-16	-2.00	-3.00	-3.00	-5.00	-5.00	-1.00	-1.00	-2.00	0	-0.35	-0.38	-0.81	0	–	–	–	-0.47	–	–	–	–	–	–
Comprehensive Income & Other	3.29	1.22	8.48	12	-72	-135	-188	-81	-175	-175	-160	-262	-209	-217	-253	-315	-196	-70	58	64	87	61	79	-48	-149	42	26	19	23	-49	98	46	99	-52	–	–	–	-39	–	–
Shareholders' Equity	699	713	716	843	860	852	798	1,465	1,368	1,365	1,362	1,265	1,250	1,254	1,252	1,009	784	914	1,038	1,061	1,063	1,063	1,080	1,069	1,002	1,477	1,569	1,493	1,622	1,592	–	–	–	1,381	–	–	–	–	–	–
Noncontrolling Interest	119	121	117	116	169	174	198	205	51	53	53	53	53	53	53	62	62	60	60	60	60	60	60	60	60	60	60	60	44	41	–	264	–	264	–	–	–	–	–	–
Total Equity	818	834	833	959	966	966	996	1,670	1,419	1,418	1,415	1,318	1,303	1,307	1,305	1,071	846	974	1,098	1,121	1,123	1,123	1,140	1,129	1,062	1,536	1,629	1,553	1,666	1,633	1,799	2,064	2,109	1,645	–	–	–	1,978	–	–
Total Liabilities & Equity	2,281	2,267	2,223	2,148	8,522	8,253	8,058	9,256	8,184	8,429	8,428	7,847	8,132	8,219	7,973	9,412	10,061	11,531	12,303	12,228	12,907	12,840	13,220	12,761	12,777	13,320	13,451	14,713	15,023	14,589	–	–	–	23,192	–	–	–	–	–	–
Shares Outstanding(shares)	45	45	45	47	46	46	47	47	45	45	45	45	45	45	45	45	45	47	46	46	46	46	46	46	46	46	46	46	46	45	–	–	–	–	–	–	–	–	45	45

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -49.6%
Return on equity, FY2025: -34.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 0.65
Price to book: 0.30
Dividend yield: –