Octave Specialty Group (OSG) Stock Overview
An insurance holding company, primarily engages in the specialty property and casualty insurance business in the United States and the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for OSG from our risk checks.
OSG Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Octave Specialty Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.84 |
| 52 Week High | US$10.38 |
| 52 Week Low | US$4.63 |
| Beta | 0.85 |
| 1 Month Change | -16.26% |
| 3 Month Change | -40.10% |
| 1 Year Change | -45.56% |
| 3 Year Change | -67.45% |
| 5 Year Change | -71.41% |
| Change since IPO | -76.27% |
Recent News & Updates
Recent updates
Ambac: Surprise Acquisition Changes Outlook (Rating Downgrade)
Oct 03
US Infrastructure Spending And Automation Will Unlock Insurance Potential
Diversification into specialty insurance and tech-driven operations is improving revenue stability, earnings quality, and operational efficiency.Ambac: Despite EPS Miss, It's A Growth Company
Mar 01Ambac Financial: Don't Get Lost In The Weeds; It's Working
Dec 27Ambac Financial: Unbundling The Recent Sale And The New Acquisition
Jul 30Ambac: Finally Shaking Off The Great Financial Crisis
Mar 27Ambac: Releasable Liquidity And SOTP Analysis Reveals Upside Potential
Jan 10Ambac Financial Group Inc: Debt Trap Disguised As Value Opportunity
Sep 24Ambac Remains Discounted By An Apprehensive Market
Jun 14Ambac settles with Nomura, closing financial crisis-era RMBS lawsuits
Jan 03Just In: One Analyst Has Become A Lot More Bullish On Ambac Financial Group, Inc.'s (NYSE:AMBC) Earnings
May 12
Shareholder Returns
| OSG | US Insurance | US Market | |
|---|---|---|---|
| 7D | -4.7% | -1.0% | -2.3% |
| 1Y | -45.6% | -11.9% | 13.3% |
Return vs Industry: OSG underperformed the US Insurance industry which returned -11.7% over the past year.
Return vs Market: OSG underperformed the US Market which returned 13.8% over the past year.
Price Volatility
| OSG volatility | |
|---|---|
| OSG Average Weekly Movement | 6.2% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: OSG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OSG's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 483 | Claude LeBlanc | www.octavegroup.com |
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 a focus on commercial and personal liability risks.
Octave Specialty Group, Inc. Fundamentals Summary
| OSG fundamental statistics | |
|---|---|
| Market cap | US$220.26m |
| Earnings (TTM) | -US$116.58m |
| Revenue (TTM) | US$251.22m |
Is OSG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OSG income statement (TTM) | |
|---|---|
| Revenue | US$251.22m |
| Cost of Revenue | US$100.02m |
| Gross Profit | US$151.20m |
| Other Expenses | US$267.78m |
| Earnings | -US$116.58m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.59 |
| Gross Margin | 60.19% |
| Net Profit Margin | -46.41% |
| Debt/Equity Ratio | 10.8% |
How did OSG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/24 21:05 |
| End of Day Share Price | 2026/03/24 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Octave Specialty Group, Inc. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Giuliano Anderes Bologna | BTIG |
| Mary Kane | Citigroup Inc |
| Giuliano Anderes Bologna | Compass Point Research & Trading, LLC |