Octave Specialty Group, Inc.
Octave Specialty Group, Inc. operates as a financial services holding company. 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 a focus on commercial and personal liability risks. The Insurance Distribution segment offers specialt… Read more
Octave Specialty Group, Inc. (OSG) - Total Assets
Latest total assets as of September 2025: $2.15 Billion USD
Based on the latest financial reports, Octave Specialty Group, Inc. (OSG) holds total assets worth $2.15 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Octave Specialty Group, Inc. - Total Assets Trend (1985–2024)
This chart illustrates how Octave Specialty Group, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Octave Specialty Group, Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Octave Specialty Group, Inc.'s total assets of $2.15 Billion consist of 11.2% current assets and 88.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $29.61 Million | 0.6% |
| Accounts Receivable | $418.79 Million | 5.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $18.11 Million | 0.2% |
| Intangible Assets | $344.77 Million | 4.3% |
| Goodwill | $418.23 Million | 5.2% |
Asset Composition Trend (1985–2024)
This chart illustrates how Octave Specialty Group, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Octave Specialty Group, Inc.'s current assets represent 11.2% of total assets in 2024, a decrease from 11.6% in 1985.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 7.2% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 5.2% of total assets.
Octave Specialty Group, Inc. Competitors by Total Assets
Key competitors of Octave Specialty Group, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
Malaysia | RM17.81 Billion |
|
ACMAT Corporation
PINK:ACMT
|
USA | $50.58 Million |
|
Enact Holdings Inc
NASDAQ:ACT
|
USA | $6.89 Billion |
|
Assured Guaranty Ltd
NYSE:AGO
|
USA | $12.10 Billion |
|
Ambac Financial Group Inc
NYSE:AMBC
|
USA | $2.15 Billion |
|
AMERISAFE Inc
NASDAQ:AMSF
|
USA | $222.87 Million |
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
USA | $32.32 Billion |
|
Beazley plc
PINK:BZLYF
|
USA | $16.22 Billion |
Octave Specialty Group, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Octave Specialty Group, Inc. generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Octave Specialty Group, Inc. is currently not profitable relative to its asset base.
Octave Specialty Group, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.85 | 0.67 | 0.64 |
| Quick Ratio | 1.85 | 0.63 | 0.62 |
| Cash Ratio | 0.23 | 0.00 | 0.00 |
| Working Capital | $127.79 Million | $ -58.18 Million | $ -70.78 Million |
Octave Specialty Group, Inc. - Advanced Valuation Insights
This section examines the relationship between Octave Specialty Group, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.45 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | $8.06 Billion |
| Market Capitalization | $194.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Octave Specialty Group, Inc.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Octave Specialty Group, Inc.'s assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Octave Specialty Group, Inc. (1985–2024)
The table below shows the annual total assets of Octave Specialty Group, Inc. from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $8.06 Billion | -4.39% |
| 2023-12-31 | $8.43 Billion | +5.71% |
| 2022-12-31 | $7.97 Billion | -35.19% |
| 2021-12-31 | $12.30 Billion | -6.94% |
| 2020-12-31 | $13.22 Billion | -0.75% |
| 2019-12-31 | $13.32 Billion | -8.70% |
| 2018-12-31 | $14.59 Billion | -37.10% |
| 2017-12-31 | $23.19 Billion | +2.46% |
| 2016-12-31 | $22.64 Billion | -4.60% |
| 2015-12-31 | $23.73 Billion | -5.69% |
| 2014-12-31 | $25.16 Billion | -7.18% |
| 2013-12-31 | $27.11 Billion | +0.37% |
| 2012-12-31 | $27.01 Billion | -0.39% |
| 2011-12-31 | $27.11 Billion | -6.66% |
| 2010-12-31 | $29.05 Billion | +53.80% |
| 2009-12-31 | $18.89 Billion | +11.42% |
| 2008-12-31 | $16.95 Billion | -28.07% |
| 2007-12-31 | $23.57 Billion | +16.27% |
| 2006-12-31 | $20.27 Billion | +2.75% |
| 2005-12-31 | $19.73 Billion | +6.13% |
| 2004-12-31 | $18.59 Billion | +10.97% |
| 2003-12-31 | $16.75 Billion | +9.06% |
| 2002-12-31 | $15.36 Billion | +25.17% |
| 2001-12-31 | $12.27 Billion | +21.22% |
| 2000-12-31 | $10.12 Billion | -10.80% |
| 1999-12-31 | $11.35 Billion | +1.18% |
| 1998-12-31 | $11.21 Billion | +35.91% |
| 1997-12-31 | $8.25 Billion | +40.40% |
| 1996-12-31 | $5.88 Billion | +10.67% |
| 1995-12-31 | $5.31 Billion | +23.66% |
| 1994-12-31 | $4.29 Billion | +12.77% |
| 1993-12-31 | $3.81 Billion | +83.52% |
| 1992-12-31 | $2.07 Billion | +44.89% |
| 1991-12-31 | $1.43 Billion | -4.44% |
| 1990-12-31 | $1.50 Billion | -2.75% |
| 1989-12-31 | $1.54 Billion | +16.87% |
| 1988-12-31 | $1.32 Billion | +4.72% |
| 1987-12-31 | $1.26 Billion | +1.50% |
| 1986-12-31 | $1.24 Billion | -1.95% |
| 1985-12-31 | $1.26 Billion | -- |