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Octave Specialty Group Inc

OSG NYSE Surety Insurance Financials FY2016โ€“FY2025

Last close ยท Oct 23, 2026

$4.75

0.6%
Compare
Revenue Total sales reported in the income statement.
$251M
6.5% vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
โˆ’$259M
Free cash flow Cash from operations minus capital spending.
โ€”
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$216M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$3.67 EPS (TTM)

What Octave Specialty Group Inc does

No business description yet.

Legal name
OCTAVE SPECIALTY GROUP INC
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 4, 2026
Accession ยท CIK
0001628280-26-014653
0000874501

Revenue and margins

Octave Specialty Group Inc had $251M of revenue in fiscal 2025, up 6.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โ€” in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Octave Specialty Group Inc returned $29.9M to shareholders in fiscal 2025. The diluted share count rose 0.5%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Octave Specialty Group Inc can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $431M$513M$208M$157M$215M
Debt incl. finance leases $2.2B$639M$508M$150M$118M
Debt / equity 2.1x0.5x0.4x0.2x0.2x
Total assets $12.3B$8.0B$8.4B$8.1B$2.2B
Total liabilities $11.2B$6.6B$7.0B$6.9B$1.1B
Shareholders' equity $1.0B$1.3B$1.4B$798M$716M
Net debt (โˆ’ = net cash) $1.8B$126M$300Mโˆ’$7.2Mโˆ’$97.3M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ“ โœ• โœ• โœ• โœ“ โœ“ โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ• โœ“ โœ“ โœ“ โœ•
Return on assets rose โ€” โœ“ โœ• โœ• โœ“ โœ“ โœ• โœ• โœ•
Cash from operations exceeds net income โœ“ โœ• โœ• โœ“ โœ• โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โœ• โœ• โœ“ โœ“ โœ“ โœ“ โœ“ โœ•
Current ratio rose โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Share count didn't rise โ€” โœ“ โœ“ โœ• โœ• โœ“ โœ“ โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โœ“ โœ“ โœ• โœ“ โœ• โœ“ โœ“ โœ“
F-score โ€” / 34 / 72 / 72 / 73 / 76 / 76 / 74 / 72 / 7
Accruals ratio โˆ’0.5%9.2%0.7%โˆ’2.0%0.9%โˆ’8.0%โˆ’2.4%โˆ’6.8%โˆ’4.0%
Altman Z'' โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue โ€” $622M $511M $496M $156M $282M $53.6M $125M $236M $251M
Interest expense โ€” $120M $242M $269M $222M $187M $0.0M $0.0M $9.4M $18.6M
Pretax income โ€” โˆ’$284M $273M โˆ’$183M โˆ’$440M $2.0M โˆ’$35.7M โˆ’$24.2M โˆ’$59.8M โˆ’$101M
Income tax โ€” $44.0M $5.0M $32.0M โˆ’$3.0M $18.0M โˆ’$0.5M $1.0M $0.9M $5.2M
Net income โ€” โˆ’$329M $186M โˆ’$216M โˆ’$437M โˆ’$17.0M $522M $5.0M โˆ’$556M โˆ’$259M
Net income to common โ€” โ€” โ€” โˆ’$216M โˆ’$437M โˆ’$28.0M $522M $3.6M โˆ’$556M โˆ’$262M
Diluted EPS โ€” โˆ’$7.25 $3.99 โˆ’$4.69 โˆ’$9.47 โˆ’$0.61 $11.48 $0.18 โˆ’$11.96 โˆ’$5.93
Diluted shares โ€” 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B
Cash flow
Cash from operations โ€” โˆ’$221M โˆ’$1.5B โˆ’$311M โˆ’$175M โˆ’$131M $1.3B $200M $0.8M โˆ’$52.3M
Depreciation and amortization โ€” $1.0M $1.0M $0.0M $1.0M $2.0M $0.9M $5.2M $19.9M $42.0M
Stock-based compensation โ€” $4.0M $12.0M $12.0M $11.0M $14.0M $11.2M $12.3M $9.4M $9.7M
Acquisitions โ€” โ€” โ€” โ€” โˆ’$74.0M $0.0M $18.4M $7.0M $244M $218M
Share buybacks โ€” โ€” โ€” โ€” โ€” โ€” $14.2M $4.5M $11.7M $29.9M
Dividends and buybacks โ€” โ€” โ€” โ€” โ€” โ€” $14.2M $4.5M $11.7M $29.9M
Balance sheet
Cash and short-term investments $91.0M $624M $63.0M $24.0M $512M $431M $513M $208M $157M $215M
Total debt โ€” $992M $2.9B $2.8B $2.7B $2.2B $639M $508M $150M $118M
Goodwill โ€” โ€” โ€” โ€” $46.0M $46.0M $46.1M $69.7M $418M $540M
Intangible assets โ€” $847M $719M $427M $409M $362M $326M $61.4M $345M $475M
Total assets โ€” $23.2B $14.6B $13.3B $13.2B $12.3B $8.0B $8.4B $8.1B $2.2B
Total liabilities โ€” $21.5B $13.0B $11.8B $12.1B $11.2B $6.6B $7.0B $6.9B $1.1B
Preferred stock โ€” $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Shareholders' equity $2.0B $1.4B $1.6B $1.5B $1.1B $1.0B $1.3B $1.4B $798M $716M
Margins
Net margin โ€” โˆ’52.9% 36.4% โˆ’43.5% โˆ’280.1% โˆ’6.0% 973.9% 4.0% โˆ’235.8% โˆ’103.1%
Returns
Return on equity โ€” โˆ’19.6% 12.5% โˆ’14.1% โˆ’34.2% โˆ’1.6% 45.6% 0.4% โˆ’51.5% โˆ’34.2%
Return on assets โ€” โˆ’1.4% 1.0% โˆ’1.5% โˆ’3.3% โˆ’0.1% 5.2% 0.1% โˆ’6.7% โˆ’5.0%
Return on tangible equity โ€” โˆ’61.6% 21.3% โˆ’20.6% โˆ’69.9% โˆ’4.4% 59.4% 0.3% โˆ’1,573.9% โ€”
Growth
Revenue growth โ€” โ€” โˆ’17.8% โˆ’2.9% โˆ’68.5% 80.8% โˆ’81.0% 132.6% 89.1% 6.5%
Net income growth โ€” โ€” โ€” โˆ’216.1% โ€” โ€” โ€” โˆ’99.1% โˆ’11,331.8% โ€”
EPS growth โ€” โ€” โ€” โˆ’217.5% โ€” โ€” โ€” โˆ’98.4% โˆ’6,744.4% โ€”
Share count change โ€” โ€” 0.0% โˆ’1.3% 0.4% 0.8% โˆ’1.8% โˆ’0.2% 2.9% 0.5%
Financial health
Debt / equity โ€” 0.7x 1.8x 1.9x 2.5x 2.1x 0.5x 0.4x 0.2x 0.2x
Capital allocation
Stock comp / revenue โ€” 0.6% 2.3% 2.4% 7.1% 5.0% 20.9% 9.8% 4.0% 3.9%
Quality scores
Piotroski F-score โ€” โ€” 4.0 2.0 2.0 3.0 6.0 6.0 4.0 2.0
Accruals ratio โ€” โˆ’0.5% 9.2% 0.7% โˆ’2.0% 0.9% โˆ’8.0% โˆ’2.4% โˆ’6.8% โˆ’4.0%

Source: SEC EDGAR XBRL filings (CIK 0000874501). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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