Octave Specialty Group, Inc. Increase (Decrease) in Derivative Assets and Liabilities
Octave Specialty Group, Inc. (OSG) reported Increase (Decrease) in Derivative Assets and Liabilities of -$21.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities · last filed 2023-11-07
- Octave Specialty Group, Inc. increase (decrease) in derivative assets and liabilities for the quarter ending 2023-09-30 was $4.00M, a 50.00% decline year-over-year.
- Octave Specialty Group, Inc. increase (decrease) in derivative assets and liabilities for the quarter ending 2023-06-30 was -$11.00M, a 237.50% decline year-over-year.
- Octave Specialty Group, Inc. increase (decrease) in derivative assets and liabilities for the quarter ending 2023-03-31 was -$14.00M, a 130.43% decline year-over-year.
- Octave Specialty Group, Inc. increase (decrease) in derivative assets and liabilities for the quarter ending 2022-12-31 was -$18.00M.
- Octave Specialty Group, Inc. increase (decrease) in derivative assets and liabilities for fiscal 2022 was $44.00M, a 91.30% increase from fiscal 2021.
- Octave Specialty Group, Inc. increase (decrease) in derivative assets and liabilities for fiscal 2021 was $23.00M.
- Octave Specialty Group, Inc. increase (decrease) in derivative assets and liabilities for fiscal 2020 was -$6.00M, a 700.00% decline from fiscal 2019.
- Octave Specialty Group, Inc. increase (decrease) in derivative assets and liabilities for fiscal 2019 was $1.00M, a 94.12% decline from fiscal 2018.
| Period end | Increase (Decrease) in Derivative Assets and Liabilities 3 month | Increase (Decrease) in Derivative Assets and Liabilities 3 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 6 month | Increase (Decrease) in Derivative Assets and Liabilities 6 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 9 month | Increase (Decrease) in Derivative Assets and Liabilities 9 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 12 month | Increase (Decrease) in Derivative Assets and Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$7.00M derived: sum of 2 quarters · filed 2023-11-07 | -$21.00M 10-Q · filed 2023-11-07 | -$39.00M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2023-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$25.00M 10-Q · filed 2023-08-07 | -$43.00M derived: sum of 3 quarters · filed 2023-08-07 | -$35.00M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2023-03-31 | -$14.00M 10-Q · filed 2023-05-09 | -$32.00M derived: sum of 2 quarters · filed 2023-05-09 | -$24.00M derived: sum of 3 quarters · filed 2023-11-07 | -$16.00M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$10.00M derived: sum of 2 quarters · filed 2023-11-07 | -$2.00M derived: sum of 3 quarters · filed 2023-11-07 | $44.00M 10-K · filed 2023-03-01 | ||||
| 2022-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $16.00M derived: sum of 2 quarters · filed 2023-11-07 | $62.00M 10-Q · filed 2023-11-07 | $62.00M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $54.00M 10-Q · filed 2023-08-07 | $54.00M derived: sum of 3 quarters · filed 2023-08-07 | $60.00M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2022-03-31 | $46.00M 10-Q · filed 2023-05-09 | $46.00M derived: sum of 2 quarters · filed 2023-05-09 | $52.00M derived: sum of 3 quarters · filed 2023-05-09 | $47.00M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $6.00M derived: sum of 2 quarters · filed 2023-03-01 | $1.00M derived: sum of 3 quarters · filed 2023-03-01 | $23.00M 10-K · filed 2023-03-01 | ||||
| 2021-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.00M derived: sum of 2 quarters · filed 2022-11-08 | $23.00M 10-Q · filed 2022-11-08 | $32.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $17.00M 10-Q · filed 2022-08-08 | $26.00M derived: sum of 3 quarters · filed 2023-03-01 | $32.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $22.00M 10-Q · filed 2022-05-10 | $31.00M derived: sum of 2 quarters · filed 2023-03-01 | $37.00M derived: sum of 3 quarters · filed 2023-03-01 | $48.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $15.00M derived: sum of 2 quarters · filed 2023-03-01 | $26.00M derived: sum of 3 quarters · filed 2023-03-01 | -$6.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $17.00M derived: sum of 2 quarters · filed 2021-11-08 | -$15.00M 10-Q · filed 2021-11-08 | -$9.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$21.00M 10-Q · filed 2021-08-05 | -$15.00M derived: sum of 3 quarters · filed 2022-02-24 | -$21.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$32.00M 10-Q · filed 2021-05-10 | -$26.00M derived: sum of 2 quarters · filed 2022-02-24 | -$32.00M derived: sum of 3 quarters · filed 2022-02-24 | -$19.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $13.00M derived: sum of 3 quarters · filed 2022-02-24 | $1.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $7.00M derived: sum of 2 quarters · filed 2020-11-09 | -$5.00M 10-Q · filed 2020-11-09 | -$4.96M 10-Q · filed 2019-11-07 | $11.96M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.00M 10-Q · filed 2020-08-06 | $764.00K 10-Q · filed 2019-08-08 | $17.96M derived: sum of 3 quarters · filed 2021-03-01 | $17.88M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$12.00M 10-Q · filed 2020-05-11 | -$12.30M 10-Q · filed 2019-05-09 | $4.96M derived: sum of 2 quarters · filed 2021-03-01 | $4.88M derived: sum of 3 quarters · filed 2021-03-01 | $5.44M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $16.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $16.88M derived: sum of 2 quarters · filed 2021-03-01 | $17.44M derived: sum of 3 quarters · filed 2021-03-01 | $17.00M 10-K · filed 2021-03-01 | $17.49M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $476.00K derived: sum of 2 quarters · filed 2019-11-07 | $38.00K 10-Q · filed 2019-11-07 | |||||
| 2018-06-30 | $558.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $120.00K 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | -$438.00K 10-Q · filed 2019-05-09 | |||||||
| 2017-12-31 | $223.00M 10-K · filed 2020-03-02 | $223.25M 10-K · filed 2019-02-28 | ||||||
| 2016-12-31 | $7.63M 10-K · filed 2019-02-28 |
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