Octave Specialty Group, Inc. (OSG)

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=jivedata("OSG","financials")

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Octave Specialty Group, Inc.

OSG • CIK 0000874501

(in thousands, except per share data)	FY 2020	FY 2024	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Diluted	46,147,062	46,969,708	47,181,227	44,790,191
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	—	$-59,282	$-98,404	$-82,992

(in thousands, except per share data)	FY 2020	FY 2024	FY 2025	TTM
Debt Securities, Available-for-sale	$2,949,000	$157,020	$122,295	$216,654
Short-term Investments	—	$127,601	$146,442	$82,513
Other Investments	$595,000	$28,294	$24,971	$24,971
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	$140,860	$252,981	$197,529
Investments	$3,544,000	$312,915	$293,708	$241,669
Restricted Cash and Cash Equivalents	—	$47,275	$68,440	$68,440
Liabilities and Equity	$13,220,000	$8,058,378	$2,223,317	$2,280,857
Premiums Receivable, Net	$370,000	$57,222	$75,085	$94,635
Receivables, Net, Current	—	$55,377	$86,549	$100,537
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments	—	$306,191	$436,092	$436,092
Prepaid Reinsurance Premiums	$70,000	$148,300	$146,365	$148,236
Deferred Policy Acquisition Cost	—	$8,572	$9,732	$16,423
Intangible Assets, Net (Excluding Goodwill)	$409,000	$344,775	$474,998	$447,448
Goodwill	—	$418,234	$540,345	$534,304
Other Assets	$114,000	$92,317	$92,003	$122,856
Disposal Group, Including Discontinued Operation, Assets	—	$6,267,200	$0	$6,267,200
Unearned Premiums	$456,000	$182,446	$187,178	$202,890
Liability for Claims and Claims Adjustment Expense	$-397,000	$349,062	$459,990	$499,043
Reinsurance Payable	$27,000	$53,002	$80,561	$93,346
Capitalized Contract Cost, Net	—	$7,500	$-6,978	$6,929
Accrued Liabilities for Commissions, Expense and Taxes	—	$71,431	$115,555	$128,231
Deferred Income Tax Liabilities, Net	$24,000	$70,135	$65,217	$58,855
Short-term Debt	—	$150,000	$0	$0
Long-term Debt	$2,739,000	—	$117,558	$155,459
Interest Payable	$517,000	$2,560	$1,343	$27
Other Liabilities	$106,000	$89,036	$102,771	$120,643
Disposal Group, Including Discontinued Operation, Liabilities	—	$5,887,685	$0	$5,887,685
Liabilities	$12,074,000	$6,862,857	$1,137,151	$1,265,483
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$0	$489	$489	$489
Additional Paid in Capital	$242,000	$331,007	$369,860	$379,561
Accumulated Other Comprehensive Income (Loss), Net of Tax	$79,000	$-188,436	$8,483	$3,292
Retained Earnings (Accumulated Deficit)	$759,000	$742,185	$370,431	$348,474
Treasury Stock, Value	$1,000	$28,339	$33,473	$33,063
Stockholders' Equity Attributable to Parent	$1,080,000	$856,906	$715,790	$698,753
Stockholders' Equity Attributable to Noncontrolling Interest	$60,000	$197,755	$117,395	$119,092
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,140,000	$1,054,661	$833,185	$817,845
Debt Securities, Available-for-sale, Amortized Cost	$2,807,000	$289,712	$269,848	$219,306
Other Investment Not Readily Marketable, Fair Value	—	$7,499	$7,454	$7,454
Restricted Cash	$13,000	$17,669	$40,754	$52,308
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	130,000,000	130,000,000	130,000,000	130,000,000
Common Stock, Shares, Issued	45,865,081	48,875,167	48,876,882	48,876,882
Common Stock, Shares, Outstanding	45,809,139	46,506,973	45,005,284	45,017,761
Treasury Stock, Common, Shares	—	2,368,194	3,871,598	3,859,121
Redeemable Noncontrolling Interest, Equity, Redemption Value	—	—	$199,402	$188,247

(in thousands, except per share data)	FY 2020	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-437,000	$-556,088	$-259,091	$-155,020
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-497,167	$-163,288	$-163,288
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	—	$361	$2,601	$-2,260
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-58,921	$-95,803	$-75,530
Net Cash Provided by (Used in) Continuing Operations	—	$28,052	$22,815	$34,363
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-558	$1,460	$-481
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$762	$-52,283	$-62,130
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$35,000	$47,275	$70,090	$111,967
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$33,536	$71,728	$36,877
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$-7,911	$69,712	$12,045
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	$-214,606	$-143,144	$-48,290
Net Cash Provided by (Used in) Discontinued Operations	—	—	$-1,704	$157
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	$-126	$0	$-475
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	—	$-189,107	$-1,704	$-1,704
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	$66,076	$0	$-74,987
Net Cash Provided by (Used in) Financing Activities	$-303,000	—	$21,355	$21,355
Stockholders' Equity Attributable to Noncontrolling Interest	$60,000	$197,755	$117,395	$64,524
Net Income (Loss) Available to Common Stockholders, Basic	—	$-556,449	$-261,692	$-163,882
Increase (Decrease) in Reserve for Commissions, Expense and Taxes	—	—	$-30,743	$-43,130
Proceeds from Sale of Debt Securities, Available-for-sale	—	$5,994	$27,366	$27,406
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$137,000	$21,580	$37,658	$41,056
Payments to Acquire Debt Securities, Available-for-sale	—	$60,470	$25,577	$41,397
Proceeds from Sale and Maturity of Other Investments	$374,000	$625	$0	$0
Payments to Acquire Other Investments	$475,000	$2,522	$66	$147
Payments for (Proceeds from) Short-term Investments	$-158,000	$-101,829	$18,752	$-20,210
Payments to Acquire Businesses, Net of Cash Acquired	$-74,000	$243,776	$217,940	$217,940
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$14,119	$407,300	$407,300
Payments for (Proceeds from) Other Investing Activities	$-1,000	$3,750	$10,053	$6,567
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$-166,371	$199,936	$229,921
Proceeds from Issuance of Long-term Debt	—	—	$117,470	$117,470
Proceeds from Short-term Debt	—	$147,000	$0	$0
Payments for Repurchase of Common Stock	—	$11,698	$29,942	$33,243
Payment, Tax Withholding, Share-based Payment Arrangement	$3,000	$692	$5,307	$3,208
Payment for Debt Extinguishment or Debt Prepayment Cost	—	—	$150,000	$150,000
Payments to Noncontrolling Interests	—	—	$71,345	$31,354
Proceeds from (Payments to) Noncontrolling Interests	—	$-2,391	$-4,174	$-4,019
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	$194,219	$-126,298	$-132,947
Depreciation, Depletion and Amortization	—	—	$41,952	$47,513
Accretion (Amortization) of Discounts and Premiums, Investments	$15,000	$296	—	$255
Share-based Payment Arrangement, Noncash Expense	$11,000	$9,356	$9,707	$1,650
Deferred Income Taxes and Tax Credits	—	$0	$-2,464	$-2,464
Increase (Decrease) in Unearned Premiums	$-48,000	$-10,324	$6,667	$19,176
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$-76,000	$10,779	$-18,973	$-33,814
Increase (Decrease) in Reinsurance Payables	$-3,000	$23,337	$27,559	$2,789
Increase (Decrease) in Premiums Receivable	$-44,000	$11,329	$49,578	$51,309
Amortization of Intangible Assets	$57,000	$17,602	$38,044	$43,236
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-59,000	$-237	$11,343	$27,309
Cash and Cash Equivalents, at Carrying Value	$20,000	$29,606	—	$30,670
Stock Issued During Period, Value, Acquisitions	—	$29,229	$29,229	$29,229
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-437,000	$-58,921	$-95,803	$-75,530
Increase (Decrease) in Income Taxes Payable	$17,000	—	—	$4,000
Proceeds from Contributions from Affiliates	—	$10,739	$15,343	$15,343
Net Cash Provided by (Used in) Operating Activities	$-175,000	—	—	—
Net Cash Provided by (Used in) Investing Activities	$432,000	—	—	—
Income Taxes Paid	$11,000	$526	—	—

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Import this data to Google Sheets with:

=jivedata("OSG","financials")

Full statements spill as a table. For one cell: =jivedata("OSG","Revenue") or =jivedata("OSG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.