OSG: the balance sheet

MyFinsight

For the year ending 2025-12-31, OSG has $2,223,317K in assets. $1,137,151K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Available-for-sale securities	122,295
Short-term investments	146,442
Other investments	24,971
Investments, total	293,708
Cash, cash equivalents, restricted cash and restricted cash equivalents	68,440
Premiums receivable, net	75,085
Receivables, net, current	86,549
Reinsurance recoverables, including reinsurance premium paid	436,092
Deferred ceded premium	146,365
Deferred policy acquisition cost	9,732
Intangible assets, less accumulated amortization	474,998
Goodwill	540,345
Other assets	92,003
Disposal group, including discontinued operation, assets	0
Total assets	2,223,317

Unearned premiums	187,178
Liability for claims and claims adjustment expense	459,990
Ceded premiums payable	80,561
Capitalized contract cost, net	-6,978
Accrued liabilities for commissions, expense and taxes	115,555
Deferred income tax liabilities, net	65,217
Short-term debt	0
Long-term debt	117,558
Accrued interest payable	1,343
Other liabilities	102,771
Total liabilities held-for-sale	0
Liabilities	1,137,151
Redeemable noncontrolling interest	252,981
Preferred stock, value, issued	0
Common stock, value, issued	489
Additional paid-in capital	369,860
Accumulated other comprehensive income (loss)	8,483
Retained earnings	370,431
Treasury stock, value	33,473
Total octave specialty group, inc. stockholders equity	715,790
Nonredeemable noncontrolling interest	117,395
Total stockholders equity	833,185
Total liabilities, redeemable noncontrolling interest and stockholders equity	2,223,317

Unit: Thousand (K) dollars