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Octave Specialty Group, Inc.
Octave Specialty Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,720 | -2.4 | 0.31 | 0.15 | 452.36 |
| Oct 2026 | 21,746 | -2.4 | 0.30 | 0.15 | 446.25 |
| Oct 2026 | 21,797 | -2.3 | 0.30 | 0.15 | 436.82 |
| Oct 2026 | 21,767 | -2.4 | 0.30 | 0.15 | 441.37 |
| Oct 2026 | 21,587 | -2.3 | 0.30 | 0.15 | 438.05 |
| Oct 2026 | 21,520 | -2.4 | 0.31 | 0.15 | 450.38 |
| Oct 2026 | 21,531 | -2.4 | 0.30 | 0.15 | 447.37 |
| Oct 2026 | 21,536 | -2.4 | 0.30 | 0.15 | 445.52 |
Octave Specialty Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 82,995,000.0 | 104,170,000.0 | 64,326,000.0 | 66,605,000.0 |
| Net Profit | -14,429,000.0 | -6,851,000.0 | -29,982,000.0 | -112,620,000.0 |
| EPS | -0.3 | -0.1 | -0.8 | -2.4 |
Octave Specialty Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 248,644,000.0 | 235,319,000.0 | 124,747,000.0 | 53,612,000.0 | — |
| Net Profit | -261,692,000.0 | -556,449,000.0 | 3,632,000.0 | 521,249,000.0 | — |
| EPS | -5.9 | -12.0 | 0.2 | 11.5 | — |
Octave Specialty Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,223,317,000.0 | 8,058,378,000.0 | 8,428,320,000.0 | 7,973,000,000.0 | — |
| Total Liabilities | 1,137,151,000.0 | 6,862,857,000.0 | 6,996,627,000.0 | 6,648,000,000.0 | — |
| Total Equity | 715,790,000.0 | 798,364,000.0 | 1,361,656,000.0 | 1,252,000,000.0 | — |
Owes vs Owns
Octave Specialty Group, Inc. owed $0.55 for every $1 it owned in Jun 2026, down from $0.83 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.51× | 0.85× | 0.83× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Octave Specialty Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.2%Receivables 26.9%Intangible assets 45.7%Long-term investments 12.1%
How it's funded — Dec 2025
Long-term debt 5.3%Payables 3.6%Other liabilities 42.2%Shareholders' equity 48.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 337.2 | 331.9 | 355.0 | 2,012.0 |
| Receivables | 597.7 | 418.8 | 220.3 | 655.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 1,015.3 | 763.0 | 131.1 | 387.0 |
| Long-term investments | 268.7 | 284.6 | 335.7 | 3,928.0 |
| Other assets | 4.3 | 6,260.1 | 7,386.2 | 991.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 150.0 | 0.0 | 0.0 |
| Long-term debt | 117.6 | 0.0 | 3,475.0 | 3,746.0 |
| Payables | 80.6 | 53.0 | 29.7 | 39.0 |
| Other liabilities | 939.0 | 6,659.9 | 3,492.0 | 2,863.0 |
| Shareholders' equity | 1,086.2 | 1,195.5 | 1,431.7 | 1,325.0 |
| Net tangible assets | -299.6 | 35.4 | 1,230.6 | 865.0 |
Octave Specialty Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -52,283,000.0 | 762,000.0 | 36,948,000.0 | 70,368,000.0 | — |
| Investing Activities | 199,936,000.0 | -166,371,000.0 | -26,679,000.0 | -41,162,000.0 | — |
| Financing Activities | -126,298,000.0 | 194,219,000.0 | -10,986,000.0 | -19,235,000.0 | — |