Octave Specialty Group, Inc. - Asset Resilience Ratio

Latest as of March 2026: 6.05%

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. Read Octave Specialty Group, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$137.09 Million
Cash + Short-term Investments

Total Assets

$2.27 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2025)

This chart shows how Octave Specialty Group, Inc.'s Asset Resilience Ratio has changed over time. See Octave Specialty Group, Inc. net assets for net asset value and shareholders' equity analysis.

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 company net worth.

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
AXIS Capital Holdings Limited
F:AXV
Insurance - Specialty 14.21%
Medibank Private Ltd
AU:MPL
Insurance - Specialty 10.63%
NIB Holdings Ltd
AU:NHF
Insurance - Specialty 8.20%
Helia Group Ltd
AU:HLI
Insurance - Specialty 20.28%
Trisura Group Ltd
TO:TSU
Insurance - Specialty 29.74%
Medibank Private Limited
F:MPV
Insurance - Specialty 4.79%
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 --
pp = percentage points

About Octave Specialty Group, Inc.

NYSE:OSG USA Insurance - Specialty
Market Cap
$242.17 Million
Market Cap Rank
#15942 Global
#3681 in USA
Share Price
$5.38
Change (1 day)
-2.89%
52-Week Range
$3.94 - $9.01
All Time High
$9.01
About

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