Octave Specialty OSG
NYSE OSG
$4.41 -0.09 (-2.00%)
As of: Sep 21, 2026 · 3:59 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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