OCTAVE SPECIALTY GROUP INC Balance Sheet
OSG|7 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
OCTAVE SPECIALTY GROUP INC had $2.2B in total assets and $716M in shareholders' equity as of FY2025. Total debt stood at $100M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2020 | FY2019 | FY2018 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $29.6M | $20.0M | $24.0M | $63.0M | $43.8M | $9.5M |
| Goodwill | $540.3M | $418.2M | - | - | - | - | - |
| Total Assets | $2.2B | $8.1B | $13.2B | $13.3B | $14.6B | $27.0B | $27.1B |
| Total Debt | $100.0M | $0 | $2.7B | $2.8B | $2.9B | $150.2M | $223.6M |
| Shareholders' Equity | $715.8M | $798.4M | $1.1B | $1.5B | $1.6B | -$3.9B | -$3.8B |