Octave Specialty Group, Inc. Payment for Debt Extinguishment or Debt Prepayment Cost
Octave Specialty Group, Inc. (OSG) reported Payment for Debt Extinguishment or Debt Prepayment Cost of -$1.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-08-06
- Octave Specialty Group, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-06-30 was -$875.00K.
- Octave Specialty Group, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-03-31 was -$625.00K.
- Octave Specialty Group, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $300.00M.
- Octave Specialty Group, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2023-09-30 was $0.00.
- Octave Specialty Group, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $150.00M.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.50M 10-Q · filed 2026-08-06 | $298.50M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$625.00K 10-Q · filed 2026-05-06 | $299.38M derived: sum of 2 quarters · filed 2026-05-06 | ||
| 2025-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $150.00M 10-K · filed 2026-03-04 | ||
| 2025-09-30 | -$150.00M 10-Q · filed 2025-11-10 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-07 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$58.00M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | -$58.00M 10-Q · filed 2023-08-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MBIA INC (MBI) | United States | $0.226B | -1.93 |
| ASSURED GUARANTY LTD (AGO) | $3.007B | 9.37 | |
| NMI Holdings, Inc. (NMIH) | United States | $3.127B | |
| RADIAN GROUP INC (RDN) | United States | $4.438B | 9.38 |
| Essent Group Ltd. (ESNT) | $5.775B | 8.49 | |
| MGIC INVESTMENT CORP (MTG) | United States | $5.892B | 8.23 |
| OLD REPUBLIC INTERNATIONAL CORP (ORI) | United States | $9.155B | 8.68 |