Octave Specialty Group, Inc. Derivative, Net Liability Position, Aggregate Fair Value
Octave Specialty Group, Inc. (OSG) had Derivative, Net Liability Position, Aggregate Fair Value of $35.00 million as of 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Notes › Derivative, Credit Risk Related Contingent Features
us-gaap:DerivativeNetLiabilityPositionAggregateFairValue · last filed 2024-11-12
- 2024-09-30: Derivative, Net Liability Position, Aggregate Fair Value $35.00M.
- 2024-06-30: Derivative, Net Liability Position, Aggregate Fair Value $25.00M.
- 2024-03-31: Derivative, Net Liability Position, Aggregate Fair Value $28.00M.
- 2023-12-31: Derivative, Net Liability Position, Aggregate Fair Value $35.00M.
| Period end | Derivative, Net Liability Position, Aggregate Fair Value | Derivative, Net Liability Position, Aggregate Fair Value as first filed |
|---|---|---|
| 2024-09-30 | $35.00M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $25.00M 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $28.00M 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $35.00M 10-Q · filed 2024-11-12 | |
| 2023-09-30 | $21.00M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $36.00M 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $43.00M 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 | $54.00M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $73.00M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $93.00M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $93.00M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $97.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $85.00M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $113.00M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $124.00M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $132.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $132.00M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $89.00M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $102.15M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $86.70M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $74.72M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $89.00M 10-K · filed 2020-03-02 | $67.07M 10-K · filed 2019-02-28 |
| 2018-09-30 | $58.94M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $65.56M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $69.55M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $67.00M 10-K · filed 2020-03-02 | $79.91M 10-K · filed 2018-02-28 |
| 2017-09-30 | $81.76M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $81.81M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $79.89M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $82.94M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $117.67M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $116.59M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $104.37M 10-Q · filed 2016-05-11 | |
| 2015-12-31 | $95.42M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $101.70M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $81.56M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $107.21M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $92.87M 10-K · filed 2016-05-11 | |
| 2014-09-30 | $68.42M 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $66.21M 10-Q · filed 2014-08-11 | |
| 2014-03-31 | $75.96M 10-Q · filed 2014-05-12 | |
| 2013-12-31 | $42.55M 10-K · filed 2015-03-02 | |
| 2013-09-30 | $69.51M 10-Q · filed 2013-11-14 | |
| 2013-06-30 | $89.71M 10-Q · filed 2013-08-14 | |
| 2013-03-31 | $147.93M 10-Q · filed 2013-05-15 | |
| 2012-12-31 | $180.11M 10-K · filed 2014-03-03 | |
| 2012-06-30 | $238.20M 10-Q/A · filed 2012-09-10 | |
| 2011-12-31 | $276.04M 10-K · filed 2013-03-22 | $266.63M 10-Q/A · filed 2012-09-10 |
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