Octave Specialty Group, Inc. Derivative Asset, Fair Value, Gross Asset
Octave Specialty Group, Inc. (OSG) had Derivative Asset, Fair Value, Gross Asset of $63.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAsset · last filed 2026-08-06
- 2026-06-30: Derivative Asset, Fair Value, Gross Asset $63.00K.
- 2026-03-31: Derivative Asset, Fair Value, Gross Asset $3.00K.
- 2025-12-31: Derivative Asset, Fair Value, Gross Asset $0.00.
- 2025-09-30: Derivative Asset, Fair Value, Gross Asset $378.00K.
| Period end | Derivative Asset, Fair Value, Gross Asset | Derivative Asset, Fair Value, Gross Asset as first filed |
|---|---|---|
| 2026-06-30 | $63.00K 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $3.00K 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $0.00 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $378.00K 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $790.00K 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $210.00K 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $0.00 10-K · filed 2026-03-04 | |
| 2024-09-30 | $33.00M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $18.00M 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $21.00M 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $656.00K 10-K · filed 2025-03-06 | $26.00M 10-K · filed 2024-02-27 |
| 2023-09-30 | $15.00M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $26.00M 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $31.00M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $28.00M 10-K · filed 2024-02-27 | |
| 2022-09-30 | $29.00M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $41.00M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $56.00M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $76.00M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $78.00M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $82.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $74.00M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $93.00M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $95.00M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $97.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $89.00M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $75.00M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $82.23M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $72.61M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $76.79M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $60.00M 10-K · filed 2020-03-02 | $59.77M 10-K · filed 2019-02-28 |
| 2017-12-31 | $73.83M 10-K · filed 2019-02-28 |
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