Octave Specialty Group, Inc. - Asset Resilience Ratio
Octave Specialty Group, Inc. (OSG) has an Asset Resilience Ratio of 6.05% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2025)
This chart shows how Octave Specialty Group, Inc.'s Asset Resilience Ratio has changed over time. Check OSG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Octave Specialty Group, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see OSG market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $137.09 Million | 6.05% |
| Total Liquid Assets | $137.09 Million | 6.05% |
Asset Resilience Insights
- Limited Liquidity: Octave Specialty Group, Inc. maintains only 6.05% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Octave Specialty Group, Inc. Industry Peers by Asset Resilience Ratio
Compare Octave Specialty Group, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NIB Holdings Ltd
AU:NHF |
Insurance - Specialty | 8.20% |
|
Helia Group Ltd
AU:HLI |
Insurance - Specialty | 20.28% |
|
Medibank Private Ltd
AU:MPL |
Insurance - Specialty | 10.63% |
|
Trisura Group Ltd
TO:TSU |
Insurance - Specialty | 30.72% |
|
Medibank Private Limited
F:MPV |
Insurance - Specialty | 4.79% |
|
AXIS Capital Holdings Limited
F:AXV |
Insurance - Specialty | 14.21% |
|
Essent Group Ltd.
F:EG0 |
Insurance - Specialty | 82.03% |
|
Assured Guaranty Ltd
F:DHU |
Insurance - Specialty | 15.79% |
Annual Asset Resilience Ratio for Octave Specialty Group, Inc. (1996–2025)
The table below shows the annual Asset Resilience Ratio data for Octave Specialty Group, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 13.33% | $296.42 Million | $2.22 Billion | +9.43pp |
| 2024-12-31 | 3.90% | $314.23 Million | $8.06 Billion | -0.42pp |
| 2023-12-31 | 4.32% | $363.73 Million | $8.43 Billion | -20.09pp |
| 2022-12-31 | 24.41% | $1.95 Billion | $7.97 Billion | +9.49pp |
| 2021-12-31 | 14.92% | $1.83 Billion | $12.30 Billion | -6.33pp |
| 2020-12-31 | 21.25% | $2.81 Billion | $13.22 Billion | -3.00pp |
| 2019-12-31 | 24.25% | $3.23 Billion | $13.32 Billion | -0.06pp |
| 2018-12-31 | 24.31% | $3.55 Billion | $14.59 Billion | +1.84pp |
| 2017-12-31 | 22.46% | $5.21 Billion | $23.19 Billion | -3.98pp |
| 2016-12-31 | 26.44% | $5.99 Billion | $22.64 Billion | +4.23pp |
| 2015-12-31 | 22.21% | $5.27 Billion | $23.73 Billion | +1.99pp |
| 2014-12-31 | 20.21% | $5.09 Billion | $25.16 Billion | -2.50pp |
| 2013-12-31 | 22.71% | $6.16 Billion | $27.11 Billion | +0.26pp |
| 2012-12-31 | 22.45% | $6.06 Billion | $27.01 Billion | +19.57pp |
| 2011-12-31 | 2.89% | $783.07 Million | $27.11 Billion | +0.45pp |
| 2010-12-31 | 2.44% | $708.80 Million | $29.05 Billion | -2.65pp |
| 2009-12-31 | 5.09% | $962.01 Million | $18.89 Billion | -3.49pp |
| 2008-12-31 | 8.58% | $1.45 Billion | $16.95 Billion | +4.85pp |
| 2007-12-31 | 3.73% | $879.07 Million | $23.57 Billion | +2.19pp |
| 2006-12-31 | 1.54% | $311.76 Million | $20.27 Billion | -0.85pp |
| 2005-12-31 | 2.39% | $472.03 Million | $19.73 Billion | -2.31pp |
| 2004-12-31 | 4.70% | $874.23 Million | $18.59 Billion | +3.21pp |
| 2003-12-31 | 1.50% | $250.38 Million | $16.75 Billion | -1.08pp |
| 2002-12-31 | 2.58% | $395.76 Million | $15.36 Billion | -0.81pp |
| 2001-12-31 | 3.38% | $415.00 Million | $12.27 Billion | +0.88pp |
| 2000-12-31 | 2.51% | $253.52 Million | $10.12 Billion | +0.56pp |
| 1999-12-31 | 1.95% | $220.90 Million | $11.35 Billion | +0.88pp |
| 1998-12-31 | 1.07% | $119.53 Million | $11.21 Billion | -0.59pp |
| 1997-12-31 | 1.65% | $136.28 Million | $8.25 Billion | -0.26pp |
| 1996-12-31 | 1.91% | $112.51 Million | $5.88 Billion | -- |
About Octave Specialty Group, Inc.
Octave Specialty Group, Inc., an insurance holding company, primarily engages in the specialty property and casualty insurance business in the United States and the United Kingdom. It operates in two segments, Specialty Property and Casualty Insurance; and Insurance Distribution. The Specialty Property and Casualty Insurance segment provides specialty property and casualty program insurance with … Read more