OSG — OCTAVE SPECIALTY GROUP INC
—
NYSE ·
Financials ·
Insurance ·
CIK 874501 ·
Last close
$5.60
Market Cap
$252.08M
52W High
$6.24
52W Low
$3.88
ADV30
761,903
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 104,170,000 | — | — | -6,851,000 | 2,267,026,000 | 93,537,000 | 1,237,483,000 |
| Dec 2025 | 64,326,000 | — | — | -29,982,000 | 2,223,317,000 | 68,440,000 | 1,137,151,000 |
| Sep 2025 | 66,605,000 | — | — | -112,620,000 | 2,147,890,000 | 51,767,000 | 1,000,469,000 |
| Jun 2025 | 54,957,000 | — | — | -72,699,000 | 8,522,386,000 | 46,383,000 | 7,303,678,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-49,750,000
Investing CF
$216,305,000
Financing CF
$-122,995,000
CapEx
—
Dividends Paid
—
Buybacks
$-26,820,000
EPS Diluted TTM
$-4.86
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$363,751,000
Inventory
—
Receivables
$663,710,000
ST Investments
$229,387,000
EBIT TTM
$-73,975,000
Pretax Income TTM
$-89,251,000
Interest Exp TTM
$15,276,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$292,636,000
EBITDA
$-1,668,000
Free Cash Flow
$338,414,240
Enterprise Value
$546,865,088
Total Cash
$139,198,000
Total Debt
$117,062,000
Shares Out
45,013,592
Trailing EPS
$-2.03
Book Value
$15.83
ROE
-7.5%
ROA
-0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 248,644,000 | — | -261,692,000 | 2,223,317,000 | 1,137,151,000 | — | -52,283,000 |
| Dec 2024 | 235,319,000 | — | -556,449,000 | 8,058,378,000 | 6,862,857,000 | — | 762,000 |
| Dec 2023 | 124,747,000 | — | 3,632,000 | 8,428,320,000 | 6,996,627,000 | — | 36,948,000 |
| Dec 2022 | 53,612,000 | — | 521,249,000 | 7,973,000,000 | 6,648,000,000 | — | 70,368,000 |
TTM Snapshot
Revenues TTM
$256,037,000
NetIncome TTM
$422,250,000
OpCashFlow TTM
$0
Assets (Latest)
$8,058,378,000
Forward EPS
$0.86
Max Pain — expiry 2026-07-17
max pain strike: $6.00 · spot: $5.76 · call oi: 27 · put oi: 5,130
Expected Move to 2026-07-17:
±$1.02
(17.80%) —
implied range
$4.74 –
$6.79
· ATM straddle on $6.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KINS | KINGSTONE COMPANIES, INC. | $235.09M | $16.23 | — |
| GBLI | Global Indemnity Group, LLC | $278.93M | $25.79 | — |
| TWFG | TWFG, Inc. | $280.22M | $21.56 | — |
| CIA | CITIZENS, INC. | $281.08M | $5.56 | — |
| QDMI | QDM International Inc. | $224.54M | $26.00 | — |
News headlines (Yahoo Finance, 1h cache)
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Recent Insider Activity
No insider activity indexed for this ticker.