Octave Specialty Group, Inc.
OSGFinancial ServicesNASDAQInsurance - Specialty · Last scanned Jun 23, 2026
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Daily timeframeOctave 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. The $255.7M market capitalization puts OSG squarely in micro-cap range for its industry. It operates in two segments, Specialty Property and Casualty Insurance; and Insurance Distribution.
Market Cap
$255.7M
Beta
0.85
P/E (TTM)
—
P/E (Fwd)
6.57
EPS (TTM)
$-2.03
EPS (Fwd)
$0.86
ROE
-7.5%
ROA
-0.5%
Cash
$139.2M
Total Debt
$117.1M
Free CF
$338.4M
52W Change
-20.4%
Annual Financials
Cash vs Debt
With $139.2M in cash and $117.1M in debt, OSG maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $338.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -7.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $53.6M (2022) to $248.6M (2025), reflecting a 364% increase over the period.
Investors considering Octave Specialty Group, Inc. should weigh the typical risks associated with OSG's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Octave Specialty Group, Inc.'s trajectory.