What Are Octave Specialty Group Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended December 31, 2022 |
|---|---|---|---|---|
| Revenue | $251 million | $236 million | $125 million | $54 million |
| Operating income | Not reported | Not reported | Not reported | Not reported |
| Operating margin | n/a | n/a | n/a | n/a |
| Net income | -$259 million | -$556 million | $5 million | $522 million |
| Net margin | -103.1% | -235.8% | 4.0% | 973.7% |
| Operating cash flow | Not reported | Not reported | Not reported | Not reported |
| Capital expenditures | Not reported | Not reported | Not reported | Not reported |
| Free cash flow | Not reported | Not reported | Not reported | Not reported |
What Does Octave Specialty Group Inc.'s Balance Sheet Show?
| Cash and cash equivalents | $68 million |
|---|---|
| Long-term debt | $118 million |
| Total assets | $2.2 billion |
| Total liabilities | $1.1 billion |
| Shareholders' equity | $716 million |
| Current ratio | n/a |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Octave Specialty Group Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001628280-26-014653 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Octave Specialty Group Inc.'s revenue in fiscal 2025?
Octave Specialty Group Inc. reported revenue of $251 million for the fiscal year ended December 31, 2025, according to its SEC filings.
What is Octave Specialty Group Inc.'s operating margin?
Octave Specialty Group Inc. did not report operating income under the standard tag for fiscal 2025, so Swoopr does not compute an operating margin; the income statement in its 10-K shows how it presents profit.
How much free cash flow did Octave Specialty Group Inc. generate?
Octave Specialty Group Inc. did not report both operating cash flow and capital expenditures under the standard tags for fiscal 2025, so free cash flow is not computed here.