Octave Specialty Group, Inc. Interest Income, Debt Securities, Available-for-sale, Operating
Octave Specialty Group, Inc. (OSG) reported Interest Income, Debt Securities, Available-for-sale, Operating of $2.35 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeDebtSecuritiesAvailableForSaleOperating · last filed 2026-05-06
- Octave Specialty Group, Inc. interest income, debt securities, available-for-sale, operating for the quarter ending 2026-03-31 was $2.35M, a 18.62% decline year-over-year.
- Octave Specialty Group, Inc. interest income, debt securities, available-for-sale, operating for the quarter ending 2025-12-31 was $2.95M, a 7.94% decline year-over-year.
- Octave Specialty Group, Inc. interest income, debt securities, available-for-sale, operating for the quarter ending 2025-09-30 was $2.47M, a 30.39% decline year-over-year.
- Octave Specialty Group, Inc. interest income, debt securities, available-for-sale, operating for the quarter ending 2025-06-30 was $2.61M, a 37.12% decline year-over-year.
- Octave Specialty Group, Inc. interest income, debt securities, available-for-sale, operating for fiscal 2025 was $10.92M, a 25.04% decline from fiscal 2024.
- Octave Specialty Group, Inc. interest income, debt securities, available-for-sale, operating for fiscal 2024 was $14.56M, a 14.79% increase from fiscal 2023.
- Octave Specialty Group, Inc. interest income, debt securities, available-for-sale, operating for fiscal 2023 was $12.69M, a 190.39% increase from fiscal 2022.
- Octave Specialty Group, Inc. interest income, debt securities, available-for-sale, operating for fiscal 2022 was $4.37M, a 94.10% decline from fiscal 2021.
| Period end | Interest Income, Debt Securities, Available-for-sale, Operating 3 month | Interest Income, Debt Securities, Available-for-sale, Operating 3 month as first filed | Interest Income, Debt Securities, Available-for-sale, Operating 6 month | Interest Income, Debt Securities, Available-for-sale, Operating 6 month as first filed | Interest Income, Debt Securities, Available-for-sale, Operating 9 month | Interest Income, Debt Securities, Available-for-sale, Operating 9 month as first filed | Interest Income, Debt Securities, Available-for-sale, Operating 12 month | Interest Income, Debt Securities, Available-for-sale, Operating 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.35M 10-Q · filed 2026-05-06 | $5.30M derived: sum of 2 quarters · filed 2026-05-06 | $7.77M derived: sum of 3 quarters · filed 2026-05-06 | $10.38M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-12-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $5.41M derived: sum of 2 quarters · filed 2026-03-04 | $8.02M derived: sum of 3 quarters · filed 2026-03-04 | $10.92M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $2.47M 10-Q · filed 2025-11-10 | $5.08M derived: sum of 2 quarters · filed 2025-11-10 | $7.97M 10-Q · filed 2025-11-10 | $11.17M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-06-30 | $2.61M 10-Q · filed 2025-08-07 | $5.50M 10-Q · filed 2025-08-07 | $8.70M derived: sum of 3 quarters · filed 2026-05-06 | $12.25M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-03-31 | $2.89M 10-Q · filed 2026-05-06 | $6.09M derived: sum of 2 quarters · filed 2026-05-06 | $9.64M derived: sum of 3 quarters · filed 2026-05-06 | $13.79M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $6.74M derived: sum of 2 quarters · filed 2026-03-04 | $10.89M derived: sum of 3 quarters · filed 2026-03-04 | $14.56M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | $3.54M 10-Q · filed 2025-11-10 | $24.00M 10-Q · filed 2024-11-12 | $7.69M derived: sum of 2 quarters · filed 2025-11-10 | $11.36M 10-Q · filed 2025-11-10 | $77.00M 10-Q · filed 2024-11-12 | -$42.95M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2024-06-30 | $4.15M 10-Q · filed 2025-08-07 | $26.00M 10-Q · filed 2024-08-05 | $7.82M 10-Q · filed 2025-08-07 | $52.00M 10-Q · filed 2024-08-05 | -$46.49M derived: sum of 3 quarters · filed 2026-03-04 | -$22.49M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2024-03-31 | $3.67M 10-Q · filed 2025-05-12 | $27.00M 10-Q · filed 2024-05-06 | -$50.64M derived: sum of 2 quarters · filed 2026-03-04 | -$26.64M derived: sum of 3 quarters · filed 2026-03-04 | -$4.64M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2023-12-31 | -$54.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$30.31M derived: sum of 2 quarters · filed 2026-03-04 | -$8.31M derived: sum of 3 quarters · filed 2026-03-04 | $12.69M 10-K · filed 2026-03-04 | $93.00M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $24.00M 10-Q · filed 2024-11-12 | $46.00M derived: sum of 2 quarters · filed 2024-11-12 | $67.00M 10-Q · filed 2024-11-12 | |||||
| 2023-06-30 | $22.00M 10-Q · filed 2024-08-05 | $43.00M 10-Q · filed 2024-08-05 | ||||||
| 2023-03-31 | $21.00M 10-Q · filed 2024-05-06 | |||||||
| 2022-12-31 | $4.37M 10-K · filed 2025-03-06 | $66.00M 10-K · filed 2024-02-27 | ||||||
| 2021-12-31 | $74.00M 10-K · filed 2024-02-27 |
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