Octave Specialty Group, Inc. (OSG) quarterly balance sheet — complete assets, liabilities & equity history
Octave Specialty Group, Inc. (OSG) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 307.87M | 1.13B | 1.08B | 1.23B | 986.96M | 941.25M | 898.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6B | 0 | 0 | 0 | 0 | 0 |
| Cash & Short-Term Investments | 295.75M | 322.92M | 337.18M | 478.69M | 310.44M | 314.84M | 331.9M | 2.19B | 2.04B | 2.19B | 354.96M | 2.01B | 1.95B | 1.9B | 1.93B | 1.94B | 1.89B | 1.98B | 2.17B | 2.18B |
| Cash Only | 79.1M | 93.54M | 68.44M | 51.77M | 46.38M | 51.66M | 47.27M | 54M | 24M | 33M | 19.22M | 33M | 33M | 38M | 30M | 29M | 32M | 60M | 21M | 14M |
| Short-Term Investments | 216.65M | 229.39M | 268.74M | 426.93M | 264.06M | 263.18M | 284.62M | 2.14B | 2.02B | 2.16B | 335.73M | 1.98B | 1.92B | 1.86B | 1.9B | 1.91B | 1.86B | 1.92B | 2.14B | 2.17B |
| Accounts Receivable | 195.17M | 663.71M | 597.73M | 590.7M | 520.94M | 481.49M | 418.79M | 777M | 722M | 653M | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 470.86 | 544.92 | 817.12 | 767.74 | 829.93 | 645.56 | -645.73 | 984.99 | 1.23K | 4.81K | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.76B | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -331.29M | 0 | 0 | 0 | 0 | 0 | 0 | -3.21B | -3B | -3.06B | -685.67M | -2.84B | -2.71B | -2.58B | 1.78B | -4.33B | -4.03B | -4.16B | -4.72B | -4.74B |
| Total Non-Current Assets | 981.75M | 1.13B | 1.14B | 917.59M | 7.54B | 7.31B | 7.16B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32B | 0 | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 18.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21M | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | -4.70x | - | - | - | - | - | - | - | 9.29x | - | - | - | - | - |
| Goodwill | 534.3M | 533.5M | 540.35M | 445.38M | 451.81M | 429.31M | 418.23M | 434M | 70M | 70M | 69.69M | 70M | 61M | 61M | 61M | 46M | 46M | 46M | 46M | 0 |
| Intangible Assets | 447.45M | 474.83M | 484.73M | 348.48M | 363.31M | 354.68M | 344.77M | 598M | 285M | 293M | 61.4M | 312M | 317M | 321M | 326M | 318M | 330M | 350M | 362M | 364M |
| Long-Term Investments | 25.02M | 24.97M | 24.97M | 28.3M | 28.19M | 28.21M | 28.29M | 0 | 0 | 0 | 335.73M | 3.95B | 4B | 4.01B | 3.93B | 4.13B | 4.51B | 5.41B | 5.6B | 5.48B |
| Other Non-Current Assets | -25.02M | 101.67M | 92M | 95.42M | 6.69B | 6.5B | 6.35B | -1.03B | -355M | -363M | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2.28B | 2.27B | 2.22B | 2.15B | 8.52B | 8.25B | 8.06B | 9.26B | 8.18B | 8.43B | 8.43B | 7.85B | 8.13B | 8.22B | 7.97B | 9.41B | 10.06B | 11.53B | 12.3B | 12.23B |
| Asset Turnover | 0.04x | 0.05x | 0.03x | 0.01x | 0.01x | 0.01x | -0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.00x | 0.01x | 0.00x | 0.00x |
| Asset Growth % | -73.24% | -72.53% | -72.41% | -76.79% | 4.13% | -2.08% | - | - | - | - | 5.71% | -16.63% | -19.17% | -28.72% | -35.19% | -23.03% | -22.05% | -10.19% | -6.94% | -4.56% |
| Total Current Liabilities | 982.39M | 955.03M | 909.84M | 900.49M | 987.41M | 939.3M | 205.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39M | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 93.35M | 89.15M | 80.56M | 87.64M | 90.56M | 81.36M | 53M | 165M | 140M | 110M | 29.67M | 95M | 96M | 38M | 39M | 33M | 44M | 40M | 33M | 33M |
| Days Payables Outstanding | 622.17 | 190.66 | -270.21 | 282.22 | 354.26 | 244.77 | 249.65 | 390.67 | 313.27 | 1.19K | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 150M | 150M | 150M | 148M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 198.68M | 187.18M | 197.13M | 191.06M | 181.39M | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 760.82M | 547.81M | 525.21M | 506.4M | 455.97M | 442.85M | 419.2M | -828M | -640M | -597M | -36.6M | -557M | -546M | -476M | -466M | -609M | -603M | -633M | -609M | -590M |
| Current Ratio | 0.31x | 1.19x | 1.19x | 1.37x | 1.00x | 1.00x | 4.37x | - | - | - | - | - | - | - | 66.69x | - | - | - | - | - |
| Quick Ratio | 0.31x | 1.19x | 1.19x | 1.37x | 1.00x | 1.00x | 4.37x | - | - | - | - | - | - | - | 111.90x | - | - | - | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 621.59M | 282.45M | 227.31M | 99.98M | 6.32B | 6.1B | 6.66B | 7.38B | 6.75B | 6.99B | 0 | 0 | 0 | 0 | 39M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 155.46M | 117.06M | 117.56M | 0 | 0 | 0 | 0 | 3.51B | 3.37B | 3.44B | 3.48B | 3.2B | 3.46B | 3.56B | 3.75B | 4.95B | 5.53B | 6.37B | 6.45B | 6.47B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 58.85M | 60.55M | 65.22M | 68.86M | 72M | 69.74M | 70.14M | 100M | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 407.28M | 104.83M | 44.53M | 31.11M | 6.24B | 6.03B | 6.59B | -3.61B | -3.37B | -3.44B | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.27B | 1.24B | 1.14B | 1B | 7.3B | 7.04B | 6.86B | 7.38B | 6.75B | 6.99B | 7B | 6.51B | 6.81B | 6.89B | 6.65B | 8.32B | 9.2B | 10.54B | 11.19B | 11.09B |
| Total Debt | 155.46M | 117.06M | 117.56M | 0 | 150M | 150M | 150M | 3.66B | 3.37B | 3.44B | 3.48B | 3.2B | 3.46B | 3.56B | 3.75B | 4.95B | 5.53B | 6.37B | 6.45B | 6.47B |
| Net Debt | 76.36M | 23.52M | 49.12M | -51.77M | 103.62M | 98.34M | 102.72M | 3.6B | 3.34B | 3.4B | 3.46B | 3.17B | 3.42B | 3.52B | 3.72B | 4.92B | 5.5B | 6.31B | 6.43B | 6.46B |
| Debt / Equity | 0.15x | 0.11x | 0.11x | - | 0.12x | 0.12x | 0.13x | 1.95x | 2.34x | 2.40x | 2.43x | 2.39x | 2.61x | 2.68x | 2.83x | 4.55x | 6.40x | 6.42x | 5.78x | 5.67x |
| Debt / EBITDA | 262.16x | 13.20x | - | - | - | - | - | - | - | - | - | 43.30x | - | - | 19.93x | 14.23x | 263.29x | 353.67x | - | 208.68x |
| Net Debt / EBITDA | 128.77x | 2.65x | - | - | - | - | - | - | - | - | - | 42.85x | - | - | 19.77x | 14.15x | 261.76x | 350.33x | - | 208.23x |
| Interest Coverage | -3.21x | -0.60x | -20.56x | -4.19x | -3.12x | -1.77x | -18.19x | -4.54x | - | - | -1.00x | 4.13x | -0.75x | -1.81x | 5.80x | 6.98x | 0.13x | 0.09x | -0.44x | 0.45x |
| Total Equity | 1.02B | 1.03B | 1.09B | 1.15B | 1.22B | 1.21B | 1.2B | 1.87B | 1.44B | 1.44B | 1.43B | 1.34B | 1.32B | 1.33B | 1.32B | 1.09B | 864M | 992M | 1.12B | 1.14B |
| Equity Growth % | -16.68% | -15.02% | -9.15% | -38.77% | -15.13% | -15.58% | - | - | - | - | 8.05% | 23.05% | 53.13% | 33.77% | 18.73% | -4.56% | -24.41% | -13.21% | -2.7% | 4.2% |
| Book Value per Share | 22.39 | 22.73 | 24.06 | 23.85 | 25.33 | 25.61 | 24.84 | 39.30 | 31.08 | 30.96 | 31.40 | 28.63 | 28.91 | 29.12 | 28.76 | 23.75 | 18.91 | 20.95 | 23.93 | 24.25 |
| Total Shareholders' Equity | 698.75M | 712.62M | 715.79M | 843.38M | 859.84M | 852.22M | 856.91M | 1.47B | 1.37B | 1.36B | 1.36B | 1.26B | 1.25B | 1.25B | 1.25B | 1.01B | 784M | 914M | 1.04B | 1.06B |
| Common Stock | 489K | 489K | 489K | 489K | 489K | 489K | 489K | 0 | 0 | 0 | 467K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 348.47M | 363.75M | 370.43M | 491.73M | 607.55M | 681.49M | 742.18M | 1.24B | 1.26B | 1.27B | 1.25B | 1.26B | 1.19B | 1.21B | 1.25B | 1.07B | 728M | 723M | 726M | 746M |
| Treasury Stock | -33.06M | -33.11M | -33.47M | -27.7M | -30.12M | -29.95M | -28.34M | -17M | -17M | -17M | -16.57M | -17M | -15M | -14M | -15M | -15M | -16M | -2M | -3M | -3M |
| Accumulated OCI | 3.29M | 1.22M | 8.48M | 11.78M | -66.01M | -133.17M | -188.44M | -81M | -175M | -175M | -160.05M | -262M | -209M | -217M | -253M | -315M | -196M | -70M | 58M | 64M |
| Minority Interest | 316.62M | 316.93M | 370.38M | 304.04M | 358.87M | 359.24M | 338.62M | 409M | 68M | 70M | 70.04M | 75M | 73M | 73M | 73M | 80M | 80M | 78M | 78M | 80M |