Octave Specialty Group, Inc. Derivative Credit Risk Valuation Adjustment, Derivative Liabilities
Octave Specialty Group, Inc. (OSG) had Derivative Credit Risk Valuation Adjustment, Derivative Liabilities of $283.00 thousand as of 2023-06-30, per its 10-Q filed 2023-08-07.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Derivative Instrument Detail
us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities · last filed 2023-08-07
- 2023-06-30: Derivative Credit Risk Valuation Adjustment, Derivative Liabilities $283.00K.
- 2023-03-31: Derivative Credit Risk Valuation Adjustment, Derivative Liabilities $283.00K.
- 2022-12-31: Derivative Credit Risk Valuation Adjustment, Derivative Liabilities $19.00K; Derivative Credit Risk Valuation Adjustment, Derivative Liabilities as first filed $32.00K.
- 2022-09-30: Derivative Credit Risk Valuation Adjustment, Derivative Liabilities $283.00K.
| Period end | Derivative Credit Risk Valuation Adjustment, Derivative Liabilities | Derivative Credit Risk Valuation Adjustment, Derivative Liabilities as first filed |
|---|---|---|
| 2023-06-30 | $283.00K 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $283.00K 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $19.00K 10-Q · filed 2023-08-07 | $32.00K 10-K · filed 2023-03-01 |
| 2022-09-30 | $283.00K 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $283.00K 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $283.00K 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $19.00K 10-K · filed 2023-03-01 | $32.00K 10-K · filed 2022-02-24 |
| 2021-09-30 | $283.00K 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $283.00K 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $283.00K 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $19.00K 10-K · filed 2022-02-24 | $32.00K 10-K · filed 2021-03-01 |
| 2020-09-30 | $283.00K 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $19.00K 10-K · filed 2021-03-01 | $0.00 10-K · filed 2020-03-02 |
| 2019-06-30 | $35.00K 10-Q · filed 2019-11-07 | |
| 2019-03-31 | $75.00K 10-Q · filed 2019-08-08 | $93.00K 10-Q · filed 2019-05-09 |
| 2018-12-31 | $0.00 10-K · filed 2020-03-02 | $138.00K 10-K · filed 2019-02-28 |
| 2017-12-31 | $60.00K 10-K · filed 2019-02-28 | |
| 2017-09-30 | $823.00K 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $1.38M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $1.81M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $1.92M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $2.76M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $3.86M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $4.62M 10-Q · filed 2016-05-11 | |
| 2015-12-31 | $10.12M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $8.50M 10-Q · filed 2015-11-09 | |
| 2015-03-31 | $18.02M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $15.91M 10-K · filed 2016-05-11 | |
| 2014-09-30 | $15.98M 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $16.14M 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $29.17M 10-Q · filed 2014-05-12 | |
| 2013-12-31 | $38.97M 10-K · filed 2015-03-02 | |
| 2013-09-30 | $82.37M 10-Q · filed 2013-11-14 | |
| 2013-06-30 | $85.72M 10-Q · filed 2013-08-14 | |
| 2013-03-31 | $191.68M 10-Q · filed 2013-05-15 | |
| 2012-12-31 | $261.20M 10-K · filed 2014-03-03 | |
| 2012-09-30 | $347.75M 10-Q · filed 2012-11-14 | |
| 2012-06-30 | $393.28M 10-Q/A · filed 2012-09-10 | |
| 2011-12-31 | $572.52M 10-K · filed 2013-03-22 |
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