Octave Specialty Group, Inc.
OSG Financial Insurance Specialty
In the quarter to June 2026, revenue grew 51.0%, EPS grew 78.6%, free cash flow fell 576.1% and total debt rose 3.64%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
95.90 | 624.68 | 83.00 | 81.00 | 35.00 | 23.00 | 61.00 | 19.22 | 47.28 | 68.44 |
Receivables |
1,378.58 | 1,269.70 | 2,451.00 | 2,471.00 | 2,559.00 | 2,470.00 | 655.00 | 220.31 | 418.79 | 597.73 |
Total current assets |
1,474.47 | 1,894.38 | 2,534.00 | 2,552.00 | 2,594.00 | 2,493.00 | 716.00 | 239.53 | 466.07 | 666.17 |
Long-Term Investments |
6,526.24 | 5,757.32 | 3,937.00 | 3,792.00 | 3,544.00 | 2,955.00 | 2,593.00 | 354.05 | 312.92 | 293.71 |
Goodwill and Intangible Assets (Total) |
962.08 | 846.97 | 719.00 | 427.00 | 455.00 | 408.00 | 387.00 | 131.10 | 763.01 | 1,015.34 |
Long Term Assets (Tax, Deferred) |
— | — | — | — | — | — | 3.00 | 10.96 | 8.57 | 9.73 |
Long-term assets (Other) |
13,672.91 | 14,693.70 | 7,397.00 | 6,547.00 | 6,626.00 | 6,447.00 | 4,273.00 | 7,692.68 | 6,507.82 | 238.37 |
Total non-current assets |
21,161.23 | 21,297.99 | 12,053.00 | 10,766.00 | 10,625.00 | 9,810.00 | 7,256.00 | 8,188.79 | 7,592.31 | 1,557.15 |
Total Assets |
22,635.70 | 23,192.37 | 14,589.00 | 13,320.00 | 13,220.00 | 12,303.00 | 7,973.00 | 8,428.32 | 8,058.38 | 2,223.32 |
Accounts Payable |
5,474.00 | 5,567.98 | 2,456.00 | 2,095.00 | 2,215.00 | 1,965.00 | 1,216.00 | 358.90 | 602.94 | 762.72 |
Accrued Expenses |
422.83 | 437.57 | 377.00 | 442.00 | 517.00 | 576.00 | 427.00 | 475.00 | 2.56 | 1.34 |
Current Part of Debt |
— | — | — | — | — | — | — | — | 150.00 | — |
Total current liabilities |
5,896.83 | 6,005.55 | 2,833.00 | 2,537.00 | 2,732.00 | 2,541.00 | 1,643.00 | 358.90 | 755.50 | 764.07 |
Long Term Debt (Total) |
12,270.34 | 13,152.24 | 8,198.00 | 7,376.00 | 7,232.00 | 6,446.00 | 3,746.00 | 3,475.00 | — | 117.56 |
Long Term Tax Liability (Deferred) |
16.00 | 33.66 | 40.00 | 32.00 | 24.00 | — | — | — | 70.14 | 65.22 |
Minority Interests |
— | — | — | — | 7.00 | 18.00 | 20.00 | 17.08 | 199.40 | 252.98 |
Non-current Liabilities (Other) |
2,474.51 | 2,355.67 | 1,886.00 | 1,840.00 | 2,111.00 | 2,201.00 | 1,259.00 | 6,637.73 | 6,037.22 | 190.31 |
Total non-current liabilities |
14,760.85 | 15,541.57 | 10,124.00 | 9,248.00 | 9,350.00 | 8,665.00 | 5,025.00 | 6,654.81 | 6,306.76 | 626.07 |
Total liabilities |
20,657.68 | 21,547.12 | 12,956.00 | 11,783.00 | 12,080.00 | 11,205.00 | 6,667.00 | 7,013.71 | 7,062.26 | 1,390.13 |
Additional Paid In Capital |
195.27 | 199.56 | 219.00 | 232.00 | 242.00 | 257.00 | 274.00 | 291.76 | 331.01 | 369.86 |
Common Stock (Net) |
0.45 | 0.45 | 0.00 | — | — | — | — | 0.47 | 0.49 | 0.49 |
Retained Earnings |
1,557.68 | 1,233.85 | 1,421.00 | 1,203.00 | 759.00 | 726.00 | 1,245.00 | 1,246.05 | 683.64 | 370.43 |
Treasury Stock |
0.50 | 0.47 | 0.47 | — | 1.00 | 3.00 | 15.00 | 16.57 | 28.34 | 33.47 |
Common Equity (Total) |
1,978.02 | 1,645.26 | 1,632.00 | 1,537.00 | 1,139.00 | 1,098.00 | 1,304.00 | 1,414.61 | 996.12 | 833.19 |
Shareholders Equity (Total) |
1,978.02 | 1,645.26 | 1,633.00 | 1,536.00 | 1,140.00 | 1,098.00 | 1,305.00 | 1,414.61 | 996.12 | 833.19 |
Shareholders Equity and Liabilities (Total) |
22,635.70 | 23,192.37 | 14,589.00 | 13,320.00 | 13,220.00 | 12,303.00 | 7,973.00 | 8,428.32 | 8,058.38 | 2,223.32 |
Shares (Common) |
45.17 | 45.25 | 45.34 | 45.56 | 45.81 | 46.30 | 44.97 | 45.20 | 46.51 | 45.01 |
Shareholders Equity (Tangible) |
1,015.94 | 798.28 | 914.00 | 1,110.00 | 685.00 | 690.00 | 919.00 | 1,283.52 | 233.11 | (182.16) |
Net Debt |
12,174.44 | 12,527.56 | 8,115.00 | 7,295.00 | 7,197.00 | 6,423.00 | 3,685.00 | 3,455.78 | 102.73 | 49.12 |
Total Debt |
12,270.34 | 13,152.24 | 8,198.00 | 7,376.00 | 7,232.00 | 6,446.00 | 3,746.00 | 3,475.00 | 150.00 | 117.56 |