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 Liabilities
Latest total liabilities as of September 2025: $1.00 Billion USD
Based on the latest financial reports, Octave Specialty Group, Inc. (OSG) has total liabilities worth $1.00 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Octave Specialty Group, Inc. - Total Liabilities Trend (1985–2024)
This chart illustrates how Octave Specialty Group, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Octave Specialty Group, Inc. Competitors by Total Liabilities
The table below lists competitors of Octave Specialty Group, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PHX Energy Services Corp
OTCQB:PHXHF
|
USA | $208.04 Million |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
China | CN¥4.06 Billion |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
China | CN¥515.94 Million |
|
Suzhou Xingye Material Tech
SHG:603928
|
China | CN¥247.06 Million |
|
Devsisters corporation
KQ:194480
|
Korea | ₩141.91 Billion |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
China | CN¥8.49 Billion |
|
Lihe Technology
SHE:300800
|
China | CN¥449.77 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Octave Specialty Group, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Octave Specialty Group, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Octave Specialty Group, Inc. (1985–2024)
The table below shows the annual total liabilities of Octave Specialty Group, Inc. from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.86 Billion | -1.91% |
| 2023-12-31 | $7.00 Billion | +5.24% |
| 2022-12-31 | $6.65 Billion | -40.57% |
| 2021-12-31 | $11.19 Billion | -7.34% |
| 2020-12-31 | $12.07 Billion | +2.46% |
| 2019-12-31 | $11.78 Billion | -9.05% |
| 2018-12-31 | $12.96 Billion | -39.87% |
| 2017-12-31 | $21.55 Billion | +4.31% |
| 2016-12-31 | $20.66 Billion | -5.11% |
| 2015-12-31 | $21.77 Billion | -7.31% |
| 2014-12-31 | $23.49 Billion | -10.11% |
| 2013-12-31 | $26.13 Billion | -13.64% |
| 2012-12-31 | $30.25 Billion | -0.03% |
| 2011-12-31 | $30.26 Billion | -0.45% |
| 2010-12-31 | $30.40 Billion | +48.15% |
| 2009-12-31 | $20.52 Billion | +2.43% |
| 2008-12-31 | $20.03 Billion | -5.88% |
| 2007-12-31 | $21.29 Billion | +51.13% |
| 2006-12-31 | $14.08 Billion | -1.88% |
| 2005-12-31 | $14.35 Billion | +5.84% |
| 2004-12-31 | $13.56 Billion | +8.55% |
| 2003-12-31 | $12.49 Billion | +6.50% |
| 2002-12-31 | $11.73 Billion | +26.35% |
| 2001-12-31 | $9.28 Billion | +23.39% |
| 2000-12-31 | $7.52 Billion | -19.33% |
| 1999-12-31 | $9.33 Billion | +2.31% |
| 1998-12-31 | $9.12 Billion | +42.95% |
| 1997-12-31 | $6.38 Billion | +49.67% |
| 1996-12-31 | $4.26 Billion | +9.11% |
| 1995-12-31 | $3.91 Billion | +19.80% |
| 1994-12-31 | $3.26 Billion | +20.40% |
| 1993-12-31 | $2.71 Billion | +123.17% |
| 1992-12-31 | $1.21 Billion | +77.26% |
| 1991-12-31 | $684.40 Million | -12.95% |
| 1990-12-31 | $786.20 Million | -5.62% |
| 1989-12-31 | $833.00 Million | +33.82% |
| 1988-12-31 | $622.50 Million | +4.34% |
| 1987-12-31 | $596.60 Million | +3.09% |
| 1986-12-31 | $578.70 Million | -7.82% |
| 1985-12-31 | $627.80 Million | -- |