OCTAVE SPECIALTY GROUP INC (OSG)
OCTAVE SPECIALTY GROUP INC (OSG)
For the quarter ending 2026-03-31, OSG has $2,267,026K in assets. $1,237,483K in debts.
| Balance Sheets | 2026-03-31 | 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 | 2,267,026 | 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 | 1,237,483 | 1,137,151 | ||
| Redeemable noncontrolling interest | - | 252,981 | ||
| Preferred stock, value, issued | - | 0 | ||
| Common stock, value, issued | 489 | 489 | ||
| Additional paid-in capital | 380,263 | 369,860 | ||
| Accumulated other comprehensive income | 1,224 | 8,483 | ||
| Retained earnings | 363,751 | 370,431 | ||
| Treasury stock, shares at cost 0 and 8,202 | 33,109 | 33,473 | ||
| Total ambac financial group, inc. stockholders equity | 712,618 | 715,790 | ||
| Noncontrolling interest | 120,956 | 117,395 | ||
| Total stockholders equity | 833,574 | 833,185 | ||
| Total liabilities and stockholders equity | 2,267,026 | 2,223,317 | ||