Octave Specialty Group, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Octave Specialty Group, Inc. (OSG) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $25.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- Octave Specialty Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $13.72M, a 2.96% increase year-over-year.
- Octave Specialty Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $11.49M, a 35.39% increase year-over-year.
- Octave Specialty Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $9.06M, a 107.04% increase year-over-year.
- Octave Specialty Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $6.79M, a 38.89% increase year-over-year.
- Octave Specialty Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $37.66M, a 74.50% increase from fiscal 2024.
- Octave Specialty Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $21.58M, a 43.12% increase from fiscal 2023.
- Octave Specialty Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $15.08M, a 16.68% decline from fiscal 2022.
- Octave Specialty Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $18.10M, a 97.41% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.21M 10-Q · filed 2026-08-06 | $34.27M derived: sum of 3 quarters · filed 2026-08-06 | $41.06M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $11.49M 10-Q · filed 2026-05-06 | $20.55M derived: sum of 2 quarters · filed 2026-05-06 | $27.33M derived: sum of 3 quarters · filed 2026-05-06 | $40.66M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $15.84M derived: sum of 2 quarters · filed 2026-03-04 | $29.17M derived: sum of 3 quarters · filed 2026-08-06 | $37.66M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $20.11M derived: sum of 2 quarters · filed 2026-08-06 | $28.60M 10-Q · filed 2025-11-10 | $32.98M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $13.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $21.82M 10-Q · filed 2026-08-06 | $26.19M derived: sum of 3 quarters · filed 2026-08-06 | $31.08M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $8.49M 10-Q · filed 2026-05-06 | $12.86M derived: sum of 2 quarters · filed 2026-05-06 | $17.75M derived: sum of 3 quarters · filed 2026-05-06 | $21.61M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $9.26M derived: sum of 2 quarters · filed 2026-03-04 | $13.12M derived: sum of 3 quarters · filed 2026-03-04 | $21.58M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $8.75M derived: sum of 2 quarters · filed 2025-11-10 | $17.21M 10-Q · filed 2025-11-10 | $126.00M 10-Q · filed 2024-11-12 | -$25.72M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $12.32M 10-Q · filed 2025-08-07 | $76.00M 10-Q · filed 2024-08-05 | -$30.60M derived: sum of 3 quarters · filed 2026-03-04 | -$3.60M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-03-31 | $8.46M 10-Q · filed 2025-05-12 | $42.00M 10-Q · filed 2024-05-06 | -$34.46M derived: sum of 2 quarters · filed 2026-03-04 | -$7.46M derived: sum of 3 quarters · filed 2026-03-04 | $17.54M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2023-12-31 | -$42.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$15.92M derived: sum of 2 quarters · filed 2026-03-04 | $9.08M derived: sum of 3 quarters · filed 2026-03-04 | $15.08M 10-K · filed 2026-03-04 | $74.00M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $52.00M derived: sum of 2 quarters · filed 2024-11-12 | $58.00M 10-Q · filed 2024-11-12 | -$6.90M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $31.00M 10-Q · filed 2024-08-05 | -$33.90M derived: sum of 3 quarters · filed 2025-03-06 | -$19.90M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $6.00M 10-Q · filed 2024-05-06 | -$58.90M derived: sum of 2 quarters · filed 2025-03-06 | -$44.90M derived: sum of 3 quarters · filed 2025-03-06 | $4.10M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | -$64.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$50.90M derived: sum of 2 quarters · filed 2025-03-06 | -$1.90M derived: sum of 3 quarters · filed 2025-03-06 | $18.10M 10-K · filed 2025-03-06 | $206.00M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $63.00M derived: sum of 2 quarters · filed 2023-11-07 | $83.00M 10-Q · filed 2023-11-07 | $123.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $69.00M 10-Q · filed 2023-08-07 | $109.00M derived: sum of 3 quarters · filed 2024-02-27 | $613.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $20.00M 10-Q · filed 2023-05-09 | $60.00M derived: sum of 2 quarters · filed 2024-02-27 | $564.00M derived: sum of 3 quarters · filed 2024-02-27 | $679.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $544.00M derived: sum of 2 quarters · filed 2024-02-27 | $659.00M derived: sum of 3 quarters · filed 2024-02-27 | $698.00M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $504.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $619.00M derived: sum of 2 quarters · filed 2022-11-08 | $658.00M 10-Q · filed 2022-11-08 | $690.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $154.00M 10-Q · filed 2022-08-08 | $186.00M derived: sum of 3 quarters · filed 2023-03-01 | $216.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $39.00M 10-Q · filed 2022-05-10 | $71.00M derived: sum of 2 quarters · filed 2023-03-01 | $101.00M derived: sum of 3 quarters · filed 2023-03-01 | $127.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $62.00M derived: sum of 2 quarters · filed 2023-03-01 | $88.00M derived: sum of 3 quarters · filed 2023-03-01 | $137.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $56.00M derived: sum of 2 quarters · filed 2021-11-08 | $105.00M 10-Q · filed 2021-11-08 | $167.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $75.00M 10-Q · filed 2021-08-05 | $137.00M derived: sum of 3 quarters · filed 2022-02-24 | $180.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $49.00M 10-Q · filed 2021-05-10 | $111.00M derived: sum of 2 quarters · filed 2022-02-24 | $154.00M derived: sum of 3 quarters · filed 2022-02-24 | $393.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $105.00M derived: sum of 2 quarters · filed 2022-02-24 | $344.00M derived: sum of 3 quarters · filed 2022-02-24 | $379.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $282.00M derived: sum of 2 quarters · filed 2020-11-09 | $317.00M 10-Q · filed 2020-11-09 | $316.82M 10-Q · filed 2019-11-07 | $456.61M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $239.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $274.00M 10-Q · filed 2020-08-06 | $274.26M 10-Q · filed 2019-08-08 | $413.61M derived: sum of 3 quarters · filed 2021-03-01 | $491.93M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $35.00M 10-Q · filed 2020-05-11 | $34.68M 10-Q · filed 2019-05-09 | $174.60M derived: sum of 2 quarters · filed 2021-03-01 | $252.93M derived: sum of 3 quarters · filed 2021-03-01 | $363.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $139.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $217.93M derived: sum of 2 quarters · filed 2021-03-01 | $328.00M derived: sum of 3 quarters · filed 2021-03-01 | $432.00M 10-K · filed 2021-03-01 | $431.74M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $78.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $188.40M derived: sum of 2 quarters · filed 2019-11-07 | $292.39M 10-Q · filed 2019-11-07 | |||||
| 2018-06-30 | $110.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $214.07M 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | $104.00M 10-Q · filed 2019-05-09 | |||||||
| 2017-12-31 | $814.00M 10-K · filed 2020-03-02 | $813.99M 10-K · filed 2019-02-28 | ||||||
| 2016-12-31 | $1.32B 10-K · filed 2019-02-28 | |||||||
| 2013-03-31 | $255.66M 10-Q · filed 2013-05-15 | $434.45M derived: sum of 2 quarters · filed 2013-05-15 | $843.33M derived: sum of 3 quarters · filed 2013-05-15 | $1.16B derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2012-12-31 | $178.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $587.66M derived: sum of 2 quarters · filed 2013-03-22 | $901.34M derived: sum of 3 quarters · filed 2013-03-22 | $1.11B 10-K · filed 2013-03-22 | ||||
| 2012-09-30 | $408.87M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $722.54M derived: sum of 2 quarters · filed 2012-11-14 | $930.68M 10-Q · filed 2012-11-14 | $1.09B derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2012-06-30 | $313.67M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $521.81M 10-Q/A · filed 2012-09-10 | $684.57M derived: sum of 3 quarters · filed 2013-05-15 | $835.07M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2012-03-31 | $208.13M 10-Q · filed 2013-05-15 | $370.90M derived: sum of 2 quarters · filed 2013-05-15 | $521.40M derived: sum of 3 quarters · filed 2013-05-15 | $681.26M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $162.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $313.26M derived: sum of 2 quarters · filed 2013-03-22 | $473.13M derived: sum of 3 quarters · filed 2013-03-22 | $675.93M 10-K · filed 2013-03-22 | ||||
| 2011-09-30 | $150.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $310.36M derived: sum of 2 quarters · filed 2012-11-14 | $513.17M 10-Q · filed 2012-11-14 | $630.09M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $159.86M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $362.67M 10-Q/A · filed 2012-09-10 | $479.59M derived: sum of 3 quarters · filed 2012-09-10 | $677.76M derived: sum of 4 quarters · filed 2012-09-10 | ||||
| 2011-03-31 | $202.81M 10-Q · filed 2012-05-10 | $319.73M derived: sum of 2 quarters · filed 2012-05-10 | $517.90M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $116.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $315.10M derived: sum of 2 quarters · filed 2012-03-22 | $701.29M 10-K · filed 2012-03-22 | |||||
| 2010-09-30 | $198.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $584.37M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $386.19M 10-Q/A · filed 2011-09-08 |
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