Octave Specialty Group, Inc. (OSG)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 156 | 247 | 54 | 125 | 236 | 251 | 321 | - |
| Operating profit | $m | -101 | -78 | ||||||
| Net profit | $m | -437 | -17 | 521 | 4 | -556 | -241 | -141 | - |
| EPS reported | $ | -5.93 | -3.64 | ||||||
| Operating cashflow per share | $ | -1.11 | -1.37 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -1.11 | -1.37 | ||||||
| Free cash flow | $m | -52 | -62 | ||||||
| Net debt | $m | -220 | -58 | ||||||
| Book value equity | $m | 716 | 699 | ||||||
| Book value per share | $ | 15.17 | 15.41 | ||||||
| Number of shares | m | 47.18 | 45.35 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.51 | 0.53 | ||||||
| P/S LTM | x | 1.46 | 1.14 | ||||||
| P/FCF LTM | x | -7.02 | -5.91 | ||||||
| EV/EBITDA LTM | x | -10.30 | -23.18 | ||||||
| EV/Sales LTM | x | 1.66 | 0.93 | ||||||
| Earnings Yield LTM | % | -65.63% | -63.48% | ||||||
| FCF Yield | % | -14.24% | -16.93% | ||||||
| Quality | |||||||||
| ROE | % | -33.66% | -18.99% | ||||||
| ROIC | % | -7.29% | -4.61% | ||||||
| Operating margin | % | -40.21% | -24.31% | ||||||
| Gross margin | % | +81.21% | +83.22% | ||||||
| FCF/Sales | % | -20.81% | -19.37% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +6.53% | +35.98% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.44 | -0.40 | ||||||
| Net Debt/EBITDA | x | -1.22 | -4.25 | ||||||
| EBIT/Net interest | x | -5.42 | -6.25 | ||||||
| Net debt/market cap | % | +32.03% | +70.48% | ||||||
| Net debt/Equity | x | -0.31 | -0.08 | ||||||
| Gross debt/equity | x | 0.16 | 0.22 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Octave Specialty Group, Inc. functions as a financial services holding company, organizing its operations into two distinct divisions. Its Specialty Property and Casualty Insurance segment delivers specialized program insurance, primarily focusing on coverage for commercial and personal liability exposures. The second division, Insurance Distribution, offers a broad spectrum of services for distributing specialty property and casualty insurance, which includes roles such as managing general agents, underwriters, and insurance brokers, alongside other related distribution and underwriting ventures. Established in 1971, the company, with its corporate headquarters located in New York, New York, rebranded from its former name, Ambac Financial Group, Inc., to Octave Specialty Group, Inc. in November 2025.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Octave Specialty Group, Inc. (OSG)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Octave Specialty Group, Inc. functions as a financial services holding company, organizing its operations into two distinct divisions. Its Specialty Property and Casualty Insurance segment delivers specialized program insurance, primarily focusing on coverage for commercial and personal liability exposures. The second division, Insurance Distribution, offers a broad spectrum of services for distributing specialty property and casualty insurance, which includes roles such as managing general agents, underwriters, and insurance brokers, alongside other related distribution and underwriting ventures. Established in 1971, the company, with its corporate headquarters located in New York, New York, rebranded from its former name, Ambac Financial Group, Inc., to Octave Specialty Group, Inc. in November 2025.
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