Octave Specialty Group, Inc. Debt Securities, Available-for-sale, Current
Octave Specialty Group, Inc. (OSG) had Debt Securities, Available-for-sale, Current of $216.65 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Short-Term Investments
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-sale, Current $216.65M.
- 2026-03-31: Debt Securities, Available-for-sale, Current $229.39M.
- 2025-12-31: Debt Securities, Available-for-sale, Current $268.74M; Debt Securities, Available-for-sale, Current as first filed $284.62M.
- 2025-09-30: Debt Securities, Available-for-sale, Current $426.93M.
| Period end | Debt Securities, Available-for-sale, Current | Debt Securities, Available-for-sale, Current as first filed |
|---|---|---|
| 2026-06-30 | $216.65M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $229.39M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $268.74M 10-Q · filed 2026-08-06 | $284.62M 10-Q · filed 2025-05-12 |
| 2025-09-30 | $426.93M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $264.06M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $263.18M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $284.62M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $2.07B 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $2.04B 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $2.10B 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $335.73M 10-K · filed 2025-03-06 | $2.16B 10-K · filed 2024-02-27 |
| 2023-09-30 | $2.00B 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $1.95B 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $1.92B 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $1.97B 10-K · filed 2024-02-27 |
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