Octave Specialty Group, Inc. (OSG) Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings

Octave Specialty Group, Inc. Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings

Octave Specialty Group, Inc. (OSG) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings of $530.00 thousand for the 3-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.

Discontinued › Income Statement › Other Income

us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings · last filed 2019-11-07

• Octave Specialty Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2019-09-30 was $530.00K, a 40.96% increase year-over-year.
• Octave Specialty Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2019-06-30 was $388.00K, a 37.59% increase year-over-year.
• Octave Specialty Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2019-03-31 was $383.00K, a 98.91% decline year-over-year.
• Octave Specialty Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2018-09-30 was $376.00K.
• Octave Specialty Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for fiscal 2018 was $36.22M, a 44.44% decline from fiscal 2017.
• Octave Specialty Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for fiscal 2017 was $65.19M, a 19.40% increase from fiscal 2016.
• Octave Specialty Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for fiscal 2016 was $54.60M.