Octave Specialty Group, Inc. Derivative, Collateral, Right to Reclaim Cash
Octave Specialty Group, Inc. (OSG) had Derivative, Collateral, Right to Reclaim Cash of $25.00 million as of 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2024-11-12
- 2024-09-30: Derivative, Collateral, Right to Reclaim Cash $25.00M.
- 2024-06-30: Derivative, Collateral, Right to Reclaim Cash $18.00M.
- 2024-03-31: Derivative, Collateral, Right to Reclaim Cash $18.00M.
- 2023-12-31: Derivative, Collateral, Right to Reclaim Cash $23.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash | Derivative, Collateral, Right to Reclaim Cash as first filed |
|---|---|---|
| 2024-09-30 | $25.00M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $18.00M 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $18.00M 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $23.00M 10-Q · filed 2024-11-12 | |
| 2023-09-30 | $9.00M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $17.00M 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $9.00M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $6.00M 10-K · filed 2024-02-27 | |
| 2022-09-30 | $8.00M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $13.00M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $6.00M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $13.00M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $9.00M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $14.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $4.00M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $1.00M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $1.00M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $10.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $80.00M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $36.00M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $50.31M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $35.44M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $27.11M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $103.00M 10-K · filed 2020-03-02 | $102.90M 10-K · filed 2019-02-28 |
| 2017-12-31 | $20.93M 10-K · filed 2019-02-28 | |
| 2016-12-31 | $137.70M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $217.06M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $224.82M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $194.80M 10-Q · filed 2016-05-11 | |
| 2015-12-31 | $165.07M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $175.21M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $137.73M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $195.70M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $158.24M 10-K · filed 2016-05-11 | |
| 2014-09-30 | $108.61M 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $95.06M 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $39.56M 10-Q · filed 2014-05-12 | |
| 2013-12-31 | $3.04M 10-K · filed 2015-03-02 | |
| 2013-09-30 | $5.60M 10-Q · filed 2013-11-14 | |
| 2013-06-30 | $0.00 10-Q · filed 2013-08-14 | |
| 2013-03-31 | $5.20M 10-Q · filed 2013-05-15 | |
| 2012-12-31 | $5.47M 10-K · filed 2014-03-03 | |
| 2012-09-30 | $16.78M 10-Q · filed 2012-11-14 | |
| 2012-06-30 | $28.45M 10-Q/A · filed 2012-09-10 | |
| 2011-12-31 | $47.42M 10-K · filed 2013-03-22 |
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