Octave Specialty Group, Inc. Derivative, Gain (Loss) on Derivative, Net
Octave Specialty Group, Inc. (OSG) reported Derivative, Gain (Loss) on Derivative, Net of $298.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:DerivativeGainLossOnDerivativeNet · last filed 2026-08-06
- Octave Specialty Group, Inc. derivative, gain (loss) on derivative, net for the quarter ending 2026-06-30 was $298.00K, a 56.18% decline year-over-year.
- Octave Specialty Group, Inc. derivative, gain (loss) on derivative, net for the quarter ending 2026-03-31 was -$519.00K, a 221.55% decline year-over-year.
- Octave Specialty Group, Inc. derivative, gain (loss) on derivative, net for the quarter ending 2025-12-31 was -$109.00K.
- Octave Specialty Group, Inc. derivative, gain (loss) on derivative, net for the quarter ending 2025-09-30 was $21.00K, a 99.68% decline year-over-year.
- Octave Specialty Group, Inc. derivative, gain (loss) on derivative, net for fiscal 2025 was $1.02M, a 74.63% decline from fiscal 2024.
- Octave Specialty Group, Inc. derivative, gain (loss) on derivative, net for fiscal 2024 was $4.02M.
- Octave Specialty Group, Inc. derivative, gain (loss) on derivative, net for fiscal 2023 was -$279.00K, a 129.84% decline from fiscal 2022.
- Octave Specialty Group, Inc. derivative, gain (loss) on derivative, net for fiscal 2022 was $935.00K, a 95.75% decline from fiscal 2021.
| Period end | Derivative, Gain (Loss) on Derivative, Net 3 month | Derivative, Gain (Loss) on Derivative, Net 3 month as first filed | Derivative, Gain (Loss) on Derivative, Net 6 month | Derivative, Gain (Loss) on Derivative, Net 6 month as first filed | Derivative, Gain (Loss) on Derivative, Net 9 month | Derivative, Gain (Loss) on Derivative, Net 9 month as first filed | Derivative, Gain (Loss) on Derivative, Net 12 month | Derivative, Gain (Loss) on Derivative, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $298.00K 10-Q · filed 2026-08-06 | -$220.00K 10-Q · filed 2026-08-06 | -$330.00K derived: sum of 3 quarters · filed 2026-08-06 | -$309.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$519.00K 10-Q · filed 2026-05-06 | -$628.00K derived: sum of 2 quarters · filed 2026-05-06 | -$607.00K derived: sum of 3 quarters · filed 2026-05-06 | $73.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$88.00K derived: sum of 2 quarters · filed 2026-03-04 | $592.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.02M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $21.00K 10-Q · filed 2025-11-10 | $701.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.13M 10-Q · filed 2025-11-10 | -$915.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $680.00K 10-Q · filed 2026-08-06 | $1.11M 10-Q · filed 2026-08-06 | -$936.00K derived: sum of 3 quarters · filed 2026-08-06 | $5.61M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $427.00K 10-Q · filed 2026-05-06 | -$1.62M derived: sum of 2 quarters · filed 2026-05-06 | $4.93M derived: sum of 3 quarters · filed 2026-05-06 | $4.49M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$2.04M 10-K · filed 2025-03-06 | $4.50M derived: sum of 2 quarters · filed 2025-11-10 | $4.07M derived: sum of 3 quarters · filed 2025-11-10 | $4.02M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | $6.54M 10-Q · filed 2025-11-10 | $5.00M 10-Q · filed 2024-11-12 | $6.11M derived: sum of 2 quarters · filed 2025-11-10 | $6.03M 10-Q · filed 2025-11-10 | $7.00M 10-Q · filed 2024-11-12 | $6.13M derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-06-30 | -$437.00K 10-Q · filed 2025-08-07 | $0.00 10-Q · filed 2024-08-05 | -$485.00K 10-Q · filed 2025-08-07 | $2.00M 10-Q · filed 2024-08-05 | -$416.00K derived: sum of 3 quarters · filed 2025-08-07 | -$443.00K derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | -$48.00K 10-Q · filed 2025-05-12 | $2.00M 10-Q · filed 2024-05-06 | $21.00K derived: sum of 2 quarters · filed 2025-05-12 | -$6.00K derived: sum of 3 quarters · filed 2025-05-12 | -$152.00K derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $69.00K 10-K · filed 2025-03-06 | $42.00K derived: sum of 2 quarters · filed 2025-03-06 | -$104.00K derived: sum of 3 quarters · filed 2025-03-06 | -$279.00K 10-K · filed 2026-03-04 | -$1.00M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | -$27.00K 10-K · filed 2025-03-06 | $4.00M 10-Q · filed 2023-11-07 | -$173.00K derived: sum of 2 quarters · filed 2025-03-06 | $1.00M 10-Q · filed 2024-11-12 | -$123.41M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-06-30 | -$146.00K 10-K · filed 2025-03-06 | $0.00 10-Q · filed 2023-08-07 | -$3.00M 10-Q · filed 2024-08-05 | -$123.39M derived: sum of 3 quarters · filed 2025-03-06 | -$86.39M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-03-31 | -$175.00K 10-K · filed 2025-03-06 | -$4.00M 10-Q · filed 2023-05-09 | -$123.24M derived: sum of 2 quarters · filed 2025-03-06 | -$86.24M derived: sum of 3 quarters · filed 2025-03-06 | -$57.24M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2022-12-31 | -$123.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$86.06M derived: sum of 2 quarters · filed 2025-03-06 | -$57.06M derived: sum of 3 quarters · filed 2025-03-06 | $935.00K 10-K · filed 2025-03-06 | $129.00M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $37.00M 10-Q · filed 2023-11-07 | $66.00M derived: sum of 2 quarters · filed 2023-11-07 | $124.00M 10-Q · filed 2023-11-07 | $126.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $29.00M 10-Q · filed 2023-08-07 | $86.00M 10-Q · filed 2023-08-07 | $89.00M derived: sum of 3 quarters · filed 2024-02-27 | $94.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $57.00M 10-Q · filed 2023-05-09 | $60.00M derived: sum of 2 quarters · filed 2024-02-27 | $65.00M derived: sum of 3 quarters · filed 2024-02-27 | $54.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $8.00M derived: sum of 2 quarters · filed 2024-02-27 | -$3.00M derived: sum of 3 quarters · filed 2024-02-27 | $22.00M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $5.00M 10-Q · filed 2022-11-08 | -$6.00M derived: sum of 2 quarters · filed 2022-11-08 | $19.00M 10-Q · filed 2022-11-08 | $31.00M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | -$11.00M 10-Q · filed 2022-08-08 | $14.00M 10-Q · filed 2022-08-08 | $26.00M derived: sum of 3 quarters · filed 2022-08-08 | $33.00M derived: sum of 4 quarters · filed 2022-08-08 | ||||
| 2021-03-31 | $25.00M 10-Q · filed 2022-05-10 | $37.00M derived: sum of 2 quarters · filed 2022-05-10 | $44.00M derived: sum of 3 quarters · filed 2022-05-10 | $46.00M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $12.00M 10-K · filed 2021-03-01 | $19.00M derived: sum of 2 quarters · filed 2021-11-08 | $21.00M derived: sum of 3 quarters · filed 2021-11-08 | -$50.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $7.00M 10-Q · filed 2021-11-08 | $9.00M derived: sum of 2 quarters · filed 2021-11-08 | -$61.00M 10-Q · filed 2021-11-08 | -$49.00M derived: sum of 4 quarters · filed 2021-11-08 | ||||
| 2020-06-30 | $2.00M 10-Q · filed 2021-08-05 | -$68.00M 10-Q · filed 2021-08-05 | -$56.00M derived: sum of 3 quarters · filed 2021-08-05 | -$66.00M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$70.00M 10-Q · filed 2021-05-10 | -$58.00M derived: sum of 2 quarters · filed 2021-05-10 | -$68.00M derived: sum of 3 quarters · filed 2021-05-10 | -$103.00M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $12.00M 10-K · filed 2021-03-01 | $2.00M derived: sum of 2 quarters · filed 2021-03-01 | -$33.00M derived: sum of 3 quarters · filed 2021-03-01 | -$50.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$10.00M 10-K · filed 2021-03-01 | -$9.89M 10-Q · filed 2019-11-07 | -$45.00M derived: sum of 2 quarters · filed 2021-03-01 | -$61.00M 10-Q · filed 2020-11-09 | -$61.46M 10-Q · filed 2019-11-07 | -$96.00M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$35.00M 10-K · filed 2021-03-01 | -$35.41M 10-Q · filed 2019-08-08 | -$52.00M 10-Q · filed 2020-08-06 | -$51.57M 10-Q · filed 2019-08-08 | -$86.00M derived: sum of 3 quarters · filed 2021-03-01 | -$68.00M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | -$16.00M 10-K · filed 2021-03-01 | -$16.16M 10-Q · filed 2019-05-09 | -$51.00M derived: sum of 2 quarters · filed 2021-03-01 | -$33.00M derived: sum of 3 quarters · filed 2021-03-01 | -$24.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$35.00M 10-Q · filed 2020-08-06 | -$44.72M 10-K · filed 2019-02-28 | -$17.00M derived: sum of 2 quarters · filed 2020-08-06 | -$8.00M derived: sum of 3 quarters · filed 2020-08-06 | $7.00M 10-K · filed 2021-03-01 | $6.99M 10-K · filed 2019-02-28 | ||
| 2018-09-30 | $18.00M 10-K · filed 2020-03-02 | $17.58M 10-K · filed 2019-02-28 | $27.00M derived: sum of 2 quarters · filed 2020-03-02 | $51.71M 10-Q · filed 2019-11-07 | $83.54M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $9.00M 10-K · filed 2020-03-02 | $8.93M 10-K · filed 2019-02-28 | $34.12M 10-Q · filed 2019-08-08 | $65.54M derived: sum of 3 quarters · filed 2020-03-02 | $69.71M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $25.00M 10-K · filed 2020-03-02 | $25.19M 10-K · filed 2019-02-28 | $56.54M derived: sum of 2 quarters · filed 2020-03-02 | $60.71M derived: sum of 3 quarters · filed 2020-03-02 | $101.40M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $31.54M 10-K · filed 2019-02-28 | $35.71M derived: sum of 2 quarters · filed 2019-02-28 | $76.40M derived: sum of 3 quarters · filed 2019-02-28 | $76.00M 10-K · filed 2020-03-02 | $75.94M 10-K · filed 2019-02-28 | |||
| 2017-09-30 | $4.16M 10-K · filed 2019-02-28 | $44.85M derived: sum of 2 quarters · filed 2019-02-28 | $44.39M derived: sum of 3 quarters · filed 2019-02-28 | |||||
| 2017-06-30 | $40.69M 10-K · filed 2019-02-28 | $40.23M derived: sum of 2 quarters · filed 2019-02-28 | ||||||
| 2017-03-31 | -$462.00K 10-K · filed 2019-02-28 | |||||||
| 2016-12-31 | -$30.17M 10-K · filed 2019-02-28 | |||||||
| 2013-03-31 | -$83.63M 10-Q · filed 2013-05-15 | -$76.92M derived: sum of 2 quarters · filed 2013-05-15 | -$82.63M derived: sum of 3 quarters · filed 2013-05-15 | -$234.37M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2012-12-31 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $996.00K derived: sum of 2 quarters · filed 2013-03-22 | -$150.75M derived: sum of 3 quarters · filed 2013-03-22 | -$168.24M 10-K · filed 2013-03-22 | ||||
| 2012-09-30 | -$5.71M 10-Q · filed 2012-11-14 | -$157.45M derived: sum of 2 quarters · filed 2012-11-14 | -$174.95M 10-Q · filed 2012-11-14 | -$244.07M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2012-06-30 | -$151.74M 10-Q/A · filed 2012-09-10 | $32.18M 10-Q/A · filed 2012-09-10 | -$238.36M derived: sum of 3 quarters · filed 2013-05-15 | -$901.31M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2012-03-31 | $183.92M 10-Q · filed 2013-05-15 | -$86.62M derived: sum of 2 quarters · filed 2013-05-15 | -$749.57M derived: sum of 3 quarters · filed 2013-05-15 | -$944.15M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$270.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$933.49M derived: sum of 2 quarters · filed 2013-03-22 | -$1.13B derived: sum of 3 quarters · filed 2013-03-22 | -$1.06B 10-K · filed 2013-03-22 | ||||
| 2011-09-30 | -$662.95M 10-Q · filed 2012-11-14 | -$857.53M derived: sum of 2 quarters · filed 2012-11-14 | -$787.09M 10-Q · filed 2012-11-14 | |||||
| 2011-06-30 | -$194.58M 10-Q/A · filed 2012-09-10 | -$124.14M 10-Q/A · filed 2012-09-10 |
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