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Octave Specialty Group, Inc. (OSG) Payments to Acquire Debt Securities, Available-for-sale

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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 endPayments to Acquire Debt Securities, Available-for-sale 3 monthPayments to Acquire Debt Securities, Available-for-sale 3 month as first filedPayments to Acquire Debt Securities, Available-for-sale 6 monthPayments to Acquire Debt Securities, Available-for-sale 6 month as first filedPayments to Acquire Debt Securities, Available-for-sale 9 monthPayments to Acquire Debt Securities, Available-for-sale 9 month as first filedPayments to Acquire Debt Securities, Available-for-sale 12 monthPayments 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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