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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Surety Insurance companies for comparison
Valuation
| Measure | Octave Specialty | Industry median |
|---|---|---|
| Market Cap | $208.14M | $3.25B |
| Enterprise Value | $165.62M | $2.52B |
| PS Ratio | 0.65 | 1.07 |
| PB Ratio | 0.30 | 1.48 |
Enterprise value
| Measure | Octave Specialty | Industry median |
|---|---|---|
| EV / Sales | 0.52 | 0.93 |
Income (trailing twelve months)
| Measure | Octave Specialty | Industry median |
|---|---|---|
| Revenue | $320.67M | $4.57B |
| Pretax Income | -$77.95M | $589.53M |
| Net Income | -$159.01M | $470.80M |
| EBITDA | -$17.96M | $657.96M |
| EPS (Diluted) | -$3.47 | $4.81 |
Margins
| Measure | Octave Specialty | Industry median |
|---|---|---|
| Pretax Margin | -24.3% | 13.7% |
| Profit Margin | -49.6% | 10.7% |
| EBITDA Margin | -5.60% | 13.5% |
Returns
| Measure | Octave Specialty | Industry median |
|---|---|---|
| Return on Equity (ROE) | -20.4% | 14.0% |
| Return on Assets (ROA) | -2.94% | 3.35% |
Growth
| Measure | Octave Specialty | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 26.8% | 7.97% |
| Revenue Growth (3Y CAGR) | 67.3% | 9.53% |
| Revenue Growth (5Y CAGR) | 10.00% | 8.29% |
Balance sheet
| Measure | Octave Specialty | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $161.61M | $520.88M |
| Net Cash (Debt) | $161.61M | $309.26M |
| Net Cash Per Share | $3.59 | $5.42 |
| Equity (Book Value) | $698.75M | $3.63B |
| Book Value Per Share | $15.51 | $41.34 |
| Tangible Book Value | -$283.00M | $2.59B |
Cash flow (trailing twelve months)
| Measure | Octave Specialty | Industry median |
|---|---|---|
| Operating Cash Flow | -$62.13M | $698.90M |
Efficiency
| Measure | Octave Specialty | Industry median |
|---|---|---|
| Asset Turnover | 0.06 | 0.27 |
| Revenue Per Employee | $1.17M | $1.73M |
| Profits Per Employee | -$578.21K | $213.95K |
| Employee Count | 275 | 1,341 |
Dividends and yields
| Measure | Octave Specialty | Industry median |
|---|---|---|
| Earnings Yield | -76.4% | 9.56% |
Shares
| Measure | Octave Specialty | Industry median |
|---|---|---|
| Shares Outstanding | 45,051,500 | 65,596,200 |
| Shares Change (YoY) | -3.83% | -1.19% |
| Shares Change (QoQ) | 0.01% | -0.33% |
| Float | 42,251,300 | 56,719,400 |
| Shares Held by Insiders | 6.22% | 3.34% |
| Shares Held by Institutions | 66.7% | 85.3% |
Taxes
| Measure | Octave Specialty | Industry median |
|---|---|---|
| Income Tax | $8.00M | $105.00M |
Scores
| Measure | Octave Specialty | Industry median |
|---|---|---|
| Altman Z-Score | 0.45 | 0.89 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Octave Specialty's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.