SequelSEC

OCTAVE SPECIALTY GROUP INC OSG

Surety Insurance · CIK 0000874501 · Fiscal year ends 1231 · Insurer

AnnualQuarterlyTTM
Revenue
$83.00M
Fiscal year ended 2026-06-30
Net income
-$12.16M
Fiscal year ended 2026-06-30
Total assets
$2.28B
Fiscal year ended 2026-06-30

OCTAVE SPECIALTY GROUP INC (OSG) reported revenue of $83.00M and net income of -$12.16M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from OCTAVE SPECIALTY GROUP INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Surety Insurance.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

OCTAVE SPECIALTY GROUP INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$83.00M$104.17M$40.23M$66.61M$54.96M$62.76M$38.01MUnavailableUnavailable$49.55M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$12.16M-$6.85M-$27.38M-$112.62M-$72.95M-$46.39M-$548.26MUnavailableUnavailable$20.77M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 45.39Mshares 45.30MUnavailableshares 48.11Mshares 48.12Mshares 47.31MUnavailableUnavailableUnavailableshares 45.83M
Pretax income-$11.67M-$3.34M-$30.85M-$32.08M-$22.97M-$15.11M-$21.10MUnavailableUnavailable-$3.24M
Income tax expense$485.00K-$481.00K$9.24M-$1.24M-$2.17M-$617.00K$1.69MUnavailableUnavailable$130.00K
Diluted EPS$-0.33$-0.13Unavailable$-2.35$-1.51$-1.21$-10.23UnavailableUnavailable$0.44
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$51.42M$53.16M$58.84M$53.71M$40.54M$38.53M$40.44MUnavailableUnavailable$17.58M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

OCTAVE SPECIALTY GROUP INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailable$27.52M$22.54M$34.06M$29.61MUnavailableUnavailable$13.75M
Total assets$2.28B$2.27B$2.22B$2.15B$8.52B$8.25B$8.06BUnavailableUnavailable$8.43B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.27B$1.24B$1.14B$1.00B$7.30B$7.04B$6.86BUnavailableUnavailable$6.99B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$817.84M$833.57M$833.18M$959.17M$966.02M$966.00M$996.12MUnavailableUnavailable$1.42B
Temporary (mezzanine) equity$197.53M$195.97M$252.98M$188.25M$252.68M$245.46M$199.40MUnavailableUnavailable$17.08M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$100.54M$106.20M$86.55M$75.48M$72.62M$65.82M$55.38MUnavailableUnavailableUnavailable
Goodwill$534.30M$533.50M$540.34M$445.38M$451.81M$429.31M$418.23MUnavailableUnavailable$70.00M
Long-term debt$155.46M$117.06M$117.56MUnavailableUnavailableUnavailable$0UnavailableUnavailable$512.00M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

OCTAVE SPECIALTY GROUP INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flowUnavailableUnavailableUnavailableUnavailable$2.15M-$12.61MUnavailableUnavailableUnavailable$7.07M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailable-$3.31M$21.34MUnavailableUnavailableUnavailable-$272.00K
Financing cash flowUnavailableUnavailable$232.08MUnavailable-$4.31M-$5.44M-$178.22MUnavailableUnavailable-$1.33M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$21.00M
Stock-based compensation$4.15M$4.72M$2.78MUnavailable$14.58M$2.35M$3.84MUnavailableUnavailable-$463.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$12.26M$12.21M$13.29M$9.75M$9.74M$9.18M$9.62MUnavailableUnavailable$1.61M

Derived

OCTAVE SPECIALTY GROUP INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue5.0%4.5%6.9%Unavailable26.5%3.7%10.1%UnavailableUnavailable-0.9%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth51.0%66.0%5.8%UnavailableUnavailable26.6%UnavailableUnavailableUnavailable-14.6%
Net margin-14.6%-6.6%-68.1%-169.1%-132.7%-73.9%UnavailableUnavailableUnavailable41.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.19xUnavailable0.14xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OSG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

AGO ESNT MBI MTG NMIH ORI RDN

Reconciliation checks needing review

10 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2024-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

cash flow reconciliationreview2024-03-31

Operating, investing and financing flows differ from the reported change in cash by 15533000, beyond tolerance 1000000.

cash flow reconciliationreview2023-12-31

Operating, investing and financing flows differ from the reported change in cash by 421283000, beyond tolerance 3912830.00.