Octave Specialty (OSG) Cash & Current Investments (2010 - 2026)
Octave Specialty (OSG) posted Cash & Current Investments of $298.4 million for Q2 2026, down 8.2% on a QoQ basis from $325.1 million in Q1 2026, and down 4.45% year-over-year from $312.3 million in Q2 2025.
Octave Specialty (OSG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Octave Specialty has reported Cash & Current Investments for 17 years, with the latest figure at $298.4 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 4.45% year-over-year to $298.4 million in Q2 2026; TTM through Jun 2026 was $298.4 million, a 4.45% decrease from a year earlier, with the FY2025 full-year figure at $338.3 million, up 93.44% from the prior year.
- Cash & Current Investments was $298.4 million for Q2 2026 at Octave Specialty, down from $325.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $2.4 billion in Q3 2023, with the low at $174.9 million in Q4 2024.
- Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2022.
- The largest YoY upside for Cash & Current Investments was 93.44% in 2025 against a maximum downside of 85.28% in 2025.
- Over 5 years, Cash & Current Investments stood at $526.9 million in 2022, then sank by 31.51% to $360.9 million in 2023, then plunged by 51.55% to $174.9 million in 2024, then soared by 93.44% to $338.3 million in 2025, then retreated by 11.79% to $298.4 million in 2026.
- The last three Cash & Current Investments figures came in at $298.4 million (Q2 2026), $325.1 million (Q1 2026), and $338.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,098.17 Bn | 773.46 Bn | 55.86 Bn | 326.98 Bn |
| 2 | Chubb | 131.33 Bn | 123.03 Bn | 9.13 Bn | 13.77 Bn |
| 3 | Progressive | 124.08 Bn | 119.08 Bn | 9.04 Bn | 5.00 Bn |
| 4 | Travelers Companies | 78.14 Bn | 54.38 Bn | 6.23 Bn | 4.58 Bn |
| 5 | Allstate | 63.45 Bn | 24.70 Bn | 16.28 Bn | 11.16 Bn |
| 6 | Aflac | 58.44 Bn | -44.57 Bn | 2.27 Bn | 103.00 Bn |
| 7 | Fairfax Financial Holdings | 48.96 Bn | 53.68 Bn | - | - |
| 8 | American International | 39.52 Bn | 1.72 Bn | 3.50 Bn | 9.06 Bn |
| 9 | Hartford Insurance | 35.73 Bn | 19.42 Bn | 3.18 Bn | 3.87 Bn |
| 10 | Octave Specialty | 202.58 Mn | 101.71 Mn | 69.65 Mn | 298.40 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 298.40 Mn |
| Mar 31, 2026 | 325.07 Mn |
| Dec 31, 2025 | 338.29 Mn |
| Sep 30, 2025 | 480.20 Mn |
| Jun 30, 2025 | 312.29 Mn |
| Mar 31, 2025 | 317.95 Mn |
| Dec 31, 2024 | 174.88 Mn |
| Sep 30, 2024 | 2.13 Bn |
| Jun 30, 2024 | 2.10 Bn |
| Mar 31, 2024 | 2.16 Bn |
| Dec 31, 2023 | 360.91 Mn |
| Sep 30, 2023 | 2.40 Bn |
| Jun 30, 2023 | 2.34 Bn |
| Mar 31, 2023 | 2.29 Bn |
| Dec 31, 2022 | 526.94 Mn |
| Sep 30, 2022 | 2.10 Bn |
| Jun 30, 2022 | 2.02 Bn |
| Mar 31, 2022 | 2.12 Bn |
| Dec 31, 2021 | 423.97 Mn |
| Sep 30, 2021 | 2.16 Bn |
Octave Specialty Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OSG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();