Octave Specialty Group, Inc. Derivative Liability, Fair Value, Gross Liability
Octave Specialty Group, Inc. (OSG) had Derivative Liability, Fair Value, Gross Liability of $0 as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiability · last filed 2026-08-06
- 2026-06-30: Derivative Liability, Fair Value, Gross Liability $0.00.
- 2026-03-31: Derivative Liability, Fair Value, Gross Liability $429.00K.
- 2025-12-31: Derivative Liability, Fair Value, Gross Liability $8.00K.
- 2025-09-30: Derivative Liability, Fair Value, Gross Liability $0.00.
| Period end | Derivative Liability, Fair Value, Gross Liability | Derivative Liability, Fair Value, Gross Liability as first filed |
|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $429.00K 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $8.00K 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $317.00K 10-K · filed 2026-03-04 | |
| 2024-09-30 | $35.00M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $26.00M 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $29.00M 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $0.00 10-K · filed 2025-03-06 | $35.00M 10-K · filed 2024-02-27 |
| 2023-09-30 | $22.00M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $37.00M 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $44.00M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $38.00M 10-K · filed 2024-02-27 | |
| 2022-09-30 | $40.00M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $62.00M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $76.00M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $95.00M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $94.00M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $99.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $86.00M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $114.00M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $126.00M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $134.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $138.00M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $90.00M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $103.38M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $88.48M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $86.92M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $77.00M 10-K · filed 2020-03-02 | $77.00M 10-K · filed 2019-02-28 |
| 2017-12-31 | $83.41M 10-K · filed 2019-02-28 | |
| 2016-12-31 | $15.35M 10-K · filed 2017-02-28 | |
| 2016-09-30 | $16.70M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $18.21M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $21.93M 10-Q · filed 2016-05-11 | |
| 2015-12-31 | $34.54M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $29.89M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $66.49M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $76.38M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $73.46M 10-K · filed 2016-05-11 | |
| 2014-09-30 | $82.83M 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $89.65M 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $87.72M 10-Q · filed 2014-05-12 | |
| 2013-12-31 | $94.32M 10-K · filed 2015-03-02 | |
| 2013-09-30 | $202.65M 10-Q · filed 2013-11-14 | |
| 2013-06-30 | $232.27M 10-Q · filed 2013-08-14 | |
| 2013-03-31 | $203.31M 10-Q · filed 2013-05-15 | |
| 2012-12-31 | $213.59M 10-K · filed 2014-03-03 | |
| 2012-09-30 | $187.12M 10-Q · filed 2012-11-14 | |
| 2012-06-30 | $211.62M 10-Q/A · filed 2012-09-10 | |
| 2011-12-31 | $190.65M 10-K · filed 2013-03-22 |
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