Skip to main content
Institutional deep-dive - valuation, health, statements

Financial Analysis

Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data

Fundamentals

OCTAVE SPECIALTY GROUP INC OSG

· Financials · Surety Insurance

FY2025 10-K, filed 2026-03-04
SEC EDGAR

Filing evidence summary

Constructive evidenceCoverage 2/5 core metrics

2 filing-based checks were evaluable.

Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.

Evidence signals

  • No current rule-based risk flags

    2 filing-based checks were evaluable.

    Why this surfaced

    The full financial analysis shows each value, threshold, and sector limitation.

  • Revenue expanded

    Latest reported annual revenue changed +55.8% from the prior reported annual observation.

    Why this surfaced

    Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.

Core trend metrics

Latest annual revenue growth
+55.8%
as of 2025-12-31
Debt / equity
0.16x
as of 2025-12-31

Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.

Where to look next

Risk checks

0of 2 rule-based checks flagged

Financial movement

  • Cash→ flat
  • Long-term debt→ flat
  • Inventory→ flat
  • Receivables→ flat
  • Current assets→ flat

Source & freshness

Source
SEC EDGAR XBRL
Fetched
2026-09-06
Latest period end
2025-12-31
Filings
EDGAR ↗

Reported segment mix

figures as filed · share of the filed sum · change vs the prior period in the same filing
Fiscal year ending 2025-12-3110-K filed 2026-03-04prior period 2024-12-31 from the same filingView filing
By business segment
Revenue
  • Insurance Distribution$164M
    share n/a
    +65.0% yoy
  • Specialty Property Casualty Program$88.4M
    share n/a
    -30.0% yoy
  • Corporate-$907K
    share n/a
    -108.8% yoy

member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.

By product or service
Revenue
  • Accident Health$29.6M
    20.7%
    -1.6% yoy
  • Property$22.6M
    15.7%
    +341.1% yoy
  • Specialty Automobile$17.4M
    12.1%
    -2.7% yoy
  • Reinsurance$15.7M
    11.0%
    +857.5% yoy
  • Other Professional$13.3M
    9.3%
    +31.9% yoy
  • Niche Specialty Risks$13.3M
    9.3%
    +151.8% yoy
  • Surety Segment$10.3M
    7.2%
    +249.6% yoy
  • Professional Directors And Officers Liability Insurance$7M
    4.9%
    +391.9% yoy
  • +3 more members in the filing

Members sum to the consolidated $143M for this period.

By geography
Revenue
  • United States$172M
    share n/a
    -18.9% yoy
  • United Kingdom$78.9M
    share n/a
    +239.9% yoy

member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.

Latest quarter
Quarter ending 2026-03-3110-Q filed 2026-05-06prior period 2025-03-31 from the same filingView filing
  • Insurance Distribution$78.5M
    75.4%
    +91.5% yoy
  • Specialty Property And Casualty Insurance$25.3M
    24.3%
    +19.5% yoy
  • Corporate And Other$345K
    0.3%
    -41.2% yoy

Change is against the same quarter a year earlier, as reported in the same 10-Q.

Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.

Peer percentiles

latest fiscal year ending 2025-12-31 · among 4,003 US-listed filers · 822 in Financials
MetricValuevs all filersvs sector
Revenue
latest fiscal-year revenue as filed
$143M
30thof 3,301
bottom third
37thof 540
middle third
Net margin
net income ÷ revenue
-180.7%
12thof 3,263
bottom third
9thof 533
bottom third
Return on equity
net income ÷ stockholders' equity (positive equity only)
-36.2%
22ndof 3,576
bottom third
6thof 772
bottom third
Stock comp ÷ revenue
stock-based compensation ÷ revenue · lower is ranked higher
6.8%
30thof 2,895
bottom third
37thof 421
middle third
Days sales outstanding
receivables ÷ revenue × 365 · lower is ranked higher
220 days
2ndof 2,398
bottom third
6thof 103
bottom third

Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.

Earnings quality

Not available for OSG yet: Earnings-quality fields arrive with this issuer's next re-crawl (sec_screen_v6)..

Point-in-time ledger

Not available for OSG yet: The point-in-time ledger arrives with this issuer's next re-crawl (sec_screen_v6)..

Notes by disclosure type

Not available for OSG yet: no footnote text blocks on file for this filer in the ingested DERA files.

Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.

Educational content only. Not financial advice. TrendNalysis provides educational and informational financial analysis built from public SEC filings and economic data (FRED, BLS). It is not financial, investment, tax, or legal advice and is not a recommendation to buy or sell any security. Market pricing is not currently included. Past performance does not guarantee future results. Always do your own research and consult a licensed financial professional before investing.