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OCTAVE SPECIALTY GROUP INC

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Data passport

CIK
0000874501
Exchange
NYSE
Business activity
— · SIC 6351
Financial inputs
6/6
Filing date
Oct 6, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 124,728,000.0000 USD; December 2024: 235,815,000.0000 USD; December 2025: 251,222,000.0000 USD251.2M USD0 USD0December 2023December 2024December 2025
OSG · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2023124,728,000.0000Mar 4, 2026
December 2024235,815,000.0000Mar 4, 2026
December 2025251,222,000.0000Mar 4, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025251,222,000.0000-259,091,000.0000-52,283,000.00002,223,317,000.00001,137,151,000.0000Mar 4, 2026
December 2024235,815,000.0000-556,088,000.0000762,000.00008,058,378,000.00006,862,857,000.0000Mar 4, 2026
December 2023124,728,000.00004,951,000.000036,948,000.00008,428,320,000.0000—Mar 4, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$251.22MDecember 2025Mar 4, 202610-K
Previous period revenueRevenues$235.82MDecember 2024Mar 4, 202610-K
Net incomeNetIncomeLoss-$259.09MDecember 2025Mar 4, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivitiesContinuingOperations-$52.28MDecember 2025Mar 4, 202610-K
Total assetsAssets$2.22BDecember 2025Mar 4, 202610-K
Total liabilitiesLiabilities$1.14BDecember 2025Mar 4, 202610-K

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