Octave Specialty Group, Inc. Total Liabilities
Octave Specialty Group, Inc. total liabilities. Based on the latest financial reports, Octave Specialty Group, Inc. (OSG) has total liabilities worth $622.20 Million USD as of March 2026. 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. See operational self-sufficiency of Octave Specialty Group, Inc. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Octave Specialty Group, Inc. (1985–2025)
Total liabilities of Octave Specialty Group, Inc. from 1985 to 2025. This chart illustrates how Octave Specialty Group, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Octave Specialty Group, Inc. to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hirequest Inc
NASDAQ:HQI
|
USA | $24.52 Million |
|
Ritek Corp
TW:2349
|
Taiwan | NT$8.30 Billion |
|
Alkindo Naratama Tbk
JK:ALDO
|
Indonesia | Rp990.37 Billion |
|
Electromed Inc
NYSE MKT:ELMD
|
USA | $9.47 Million |
|
GE Power India Limited
NSE:GEPIL
|
India | Rs16.96 Billion |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
China | CN¥126.31 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$2.45 Million |
|
Kumho Ind
KO:002990
|
Korea | ₩1.26 Trillion |
Liability Composition Analysis (1985–2025)
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. For the complete balance sheet picture, see how large is Octave Specialty Group, Inc.'s balance sheet.
Liquidity & Leverage Metrics
Octave Specialty Group, Inc. Total Liabilities Ratios Explained
Octave Specialty Group, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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. (1985–2025)
The table below shows the annual total liabilities of Octave Specialty Group, Inc. from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.14 Billion | -83.43% |
| 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 | -- |
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