Octave Specialty Group, Inc. Payments to Acquire Debt Securities, Available-for-sale
Octave Specialty Group, Inc. (OSG) reported Payments to Acquire Debt Securities, Available-for-sale of $38.57 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-06
- Octave Specialty Group, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $11.31M, a 3.81% decline year-over-year.
- Octave Specialty Group, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $27.26M, a 148.03% increase year-over-year.
- Octave Specialty Group, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $1.10M, a 94.61% decline year-over-year.
- Octave Specialty Group, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $1.73M, a 85.04% decline year-over-year.
- Octave Specialty Group, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $25.58M, a 57.70% decline from fiscal 2024.
- Octave Specialty Group, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $60.47M, a 81.90% increase from fiscal 2023.
- Octave Specialty Group, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $33.24M, a 23.56% decline from fiscal 2022.
- Octave Specialty Group, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $43.49M, a 87.32% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 3 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 6 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 9 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 12 month | Payments to Acquire Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $38.57M 10-Q · filed 2026-08-06 | $39.67M derived: sum of 3 quarters · filed 2026-08-06 | $41.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $27.26M 10-Q · filed 2026-05-06 | $28.36M derived: sum of 2 quarters · filed 2026-05-06 | $30.09M derived: sum of 3 quarters · filed 2026-05-06 | $41.84M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $2.83M derived: sum of 2 quarters · filed 2026-03-04 | $14.59M derived: sum of 3 quarters · filed 2026-08-06 | $25.58M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $13.48M derived: sum of 2 quarters · filed 2026-08-06 | $24.48M 10-Q · filed 2025-11-10 | $44.91M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $22.75M 10-Q · filed 2026-08-06 | $43.18M derived: sum of 3 quarters · filed 2026-08-06 | $54.73M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $10.99M 10-Q · filed 2026-05-06 | $31.42M derived: sum of 2 quarters · filed 2026-05-06 | $42.97M derived: sum of 3 quarters · filed 2026-05-06 | $49.38M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $20.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $31.98M derived: sum of 2 quarters · filed 2026-03-04 | $38.39M derived: sum of 3 quarters · filed 2026-03-04 | $60.47M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | $11.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $17.96M derived: sum of 2 quarters · filed 2025-11-10 | $40.04M 10-Q · filed 2025-11-10 | $358.00M 10-Q · filed 2024-11-12 | -$217.72M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-06-30 | $6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $28.49M 10-Q · filed 2025-08-07 | $215.00M 10-Q · filed 2024-08-05 | -$229.27M derived: sum of 3 quarters · filed 2026-03-04 | -$164.27M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-03-31 | $22.08M 10-Q · filed 2025-05-12 | $72.00M 10-Q · filed 2024-05-06 | -$235.68M derived: sum of 2 quarters · filed 2026-03-04 | -$170.68M derived: sum of 3 quarters · filed 2026-03-04 | -$48.68M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2023-12-31 | -$257.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$192.76M derived: sum of 2 quarters · filed 2026-03-04 | -$70.76M derived: sum of 3 quarters · filed 2026-03-04 | $33.24M 10-K · filed 2026-03-04 | $415.00M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $187.00M derived: sum of 2 quarters · filed 2024-11-12 | $291.00M 10-Q · filed 2024-11-12 | $61.49M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $226.00M 10-Q · filed 2024-08-05 | -$3.51M derived: sum of 3 quarters · filed 2025-03-06 | $80.49M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $104.00M 10-Q · filed 2024-05-06 | -$125.51M derived: sum of 2 quarters · filed 2025-03-06 | -$41.51M derived: sum of 3 quarters · filed 2025-03-06 | $114.49M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | -$229.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$145.51M derived: sum of 2 quarters · filed 2025-03-06 | $10.49M derived: sum of 3 quarters · filed 2025-03-06 | $43.49M 10-K · filed 2025-03-06 | $403.00M 10-K · filed 2024-02-27 | |||
| 2022-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $240.00M derived: sum of 2 quarters · filed 2023-11-07 | $273.00M 10-Q · filed 2023-11-07 | $330.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $189.00M 10-Q · filed 2023-08-07 | $246.00M derived: sum of 3 quarters · filed 2024-02-27 | $304.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $33.00M 10-Q · filed 2023-05-09 | $90.00M derived: sum of 2 quarters · filed 2024-02-27 | $148.00M derived: sum of 3 quarters · filed 2024-02-27 | $248.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $115.00M derived: sum of 2 quarters · filed 2024-02-27 | $215.00M derived: sum of 3 quarters · filed 2024-02-27 | $343.00M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $158.00M derived: sum of 2 quarters · filed 2022-11-08 | $286.00M 10-Q · filed 2022-11-08 | |||||
| 2021-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $228.00M 10-Q · filed 2022-08-08 | ||||||
| 2021-03-31 | $128.00M 10-Q · filed 2022-05-10 |
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