Octave Specialty (OSG) Interest Expenses (2010 - 2026)
Octave Specialty (OSG) recorded quarterly Interest Expenses of $2.1 million in Q1 2026, up 46.05% quarter-over-quarter from $1.4 million in Q4 2025, and down 61.68% on a YoY basis from $5.5 million in Q1 2025.
Octave Specialty (OSG) Interest Expenses (2010 - 2026) Analysis & Trends
Octave Specialty's Interest Expenses history runs 17 years deep, the most recent figure standing at $2.1 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 61.68% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at $15.3 million (up 2.99% YoY), while the FY2025 annual figure was $18.6 million, up 98.74% from the prior year.
- Interest Expenses was $2.1 million for Q1 2026 at Octave Specialty, up from $1.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $49.0 million in Q3 2022 to a low of -$138.0 million in Q4 2022.
- Historically, Interest Expenses has averaged $2.0 million across 5 years, with a median of $5.6 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses plunged 420.93% in 2022, then soared 111.74% in 2024.
- A 5-year view of Interest Expenses shows it stood at -$138.0 million in 2022, then jumped by 65.22% to -$48.0 million in 2023, then jumped by 111.74% to $5.6 million in 2024, then plunged by 74.6% to $1.4 million in 2025, then surged by 46.05% to $2.1 million in 2026.
- The last three Interest Expenses figures came in at $2.1 million (Q1 2026), $1.4 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 61.00 Mn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 16.43 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 41.90 Mn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | 12.37 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 8.90 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 8.15 Mn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 20.59 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | - |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | 22.00 Mn |
| 10 | Octave Specialty | 255.06 Mn | 125.95 Mn | 90.17 Mn | 2.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.09 Mn |
| Mar 31, 2026 | 2.09 Mn |
| Dec 31, 2025 | 1.43 Mn |
| Dec 31, 2025 | 1.43 Mn |
| Sep 30, 2025 | 6.19 Mn |
| Sep 30, 2025 | 6.19 Mn |
| Jun 30, 2025 | 5.57 Mn |
| Jun 30, 2025 | 5.57 Mn |
| Mar 31, 2025 | 5.45 Mn |
| Mar 31, 2025 | 5.45 Mn |
| Dec 31, 2024 | 5.63 Mn |
| Dec 31, 2024 | 5.63 Mn |
| Sep 30, 2024 | 3.75 Mn |
| Sep 30, 2024 | 3.75 Mn |
| Dec 31, 2023 | -48.00 Mn |
| Dec 31, 2023 | -48.00 Mn |
| Sep 30, 2023 | 16.00 Mn |
| Sep 30, 2023 | 16.00 Mn |
| Jun 30, 2023 | 16.00 Mn |
| Jun 30, 2023 | 16.00 Mn |