undamentalytics Newsletter
Sign in

Octave Specialty Group Inc balance sheet

At the end of fiscal 2025, Octave Specialty Group Inc had total assets of $2.22bn, total liabilities of $1.14bn and shareholders' equity of $716m. It held $68.4m in cash against $118m of debt: net debt of $49.1m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0.00.00.00.10.60.10.00.00.00.00.00.00.10.1
Receivables——————————0.00.10.10.1
Goodwill———————0.00.00.00.10.40.50.5
Total assets29.027.127.1—23.214.613.313.212.38.08.48.12.22.3
Short-term debt———————————0.20.0—
Long-term debt0.20.20.2—1.02.92.82.72.20.60.50.00.10.2
Total debt0.20.20.20.11.02.92.82.72.20.60.50.20.10.2
Total liabilities30.430.330.3—21.513.011.812.111.26.67.06.91.11.3
Shareholders' equity−2.0−3.8−3.92.01.41.61.51.11.01.31.40.80.70.7
Non-controlling interests and other (assets − liabilities − equity)0.70.70.7————————0.40.40.3
Net debt (negative = net cash)0.20.20.10.00.42.92.82.72.20.60.50.10.00.1
Shares outstanding308m308m308m——45m46m46m46m45m45m47m45m45m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ACIC vs OSGAMSF vs OSGITIC vs OSGNODK vs OSG

More: Property & Casualty Insurance stocks compared, Financials sector, rankings of US companies

Figures from Octave Specialty Group Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Octave Specialty Group Inc.