Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OSG
SellOctave Specialty Group, Inc. · Financial Services · United States · $209M · Avg Vol: $2M/d
COMPANY DESCRIPTION
Octave Specialty Group, Inc. is a specialty insurance provider focusing on niche commercial risks and customized underwriting solutions. The company maintains a competitive edge by targeting underserved segments of the excess and surplus (E&S) lines market where standard carriers do not operate. Its disciplined risk assessment and specialized distribution channels position it as a highly agile player in the specialty insurance sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.6M | 124.7M | 235.3M | 248.6M | 66.8% | 320.7M | 364.3M | 406.1M | 27.8% |
| EPS | 11.48 | 0.18 | -11.96 | -5.93 | -98.4% | -1.95 | — | — | — |
| Shares | 45.0M | 45.2M | 46.5M | 45.0M | +0.1% | 45.1M | — | — | — |
| Debt | 3.7B | 0 | 150.0M | 117.6M | -68.5% | 155.5M | — | — | — |
| Equity | 1.3B | 1.4B | 798.4M | 715.8M | -17.0% | — | — | — | — |
| Op CF | 70.4M | 36.9M | 0.8M | -52.3M | -89.6% | -97.0M | — | — | — |
| Inv CF | -41.2M | -26.7M | -166.4M | 199.9M | — | — | — | — | — |
| Fin CF | -19.2M | -11.0M | 194.2M | -126.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of OSG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OSG | Octave Specialty Group, Inc.(you) | $209M | 24 | Sell |
| MBI | MBIA Inc. | $244M | 17 | Strong Sell |
| JRVR | James River Group Holdings, Inc. | $191M | 41 | Hold |
| AMSF | AMERISAFE, Inc. | $487M | 47 | Hold |
| EIG | Employers Holdings, Inc. | $883M | 39 | Hold |
| ITIC | Investors Title Company | $565M | 86 | Strong Buy |
| RYAN | Ryan Specialty Holdings, Inc. | $17.1B | 29 | Sell |
| FNF | Fidelity National Financial, Inc. | $12.8B | 36 | Hold |
| NPV | Nuveen Virginia Quality Municipal Income Fund | $205M | 27 | Sell |
| DAAQ | Digital Asset Acquisition Corp. | $240M | 26 | Sell |
Peer medians: ROE 9.7% · P/E 13.1x · Gross margin 100.0%