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Octave Specialty Group, Inc. (OSG) Restricted Cash and Cash Equivalents

Octave Specialty Group, Inc. Restricted Cash and Cash Equivalents

Octave Specialty Group, Inc. (OSG) had Restricted Cash and Cash Equivalents of $68.44 million as of 2025-12-31, per its 10-K filed 2026-03-04.

Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent

us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-03-04

  • 2025-12-31: Restricted Cash and Cash Equivalents $68.44M.
  • 2024-12-31: Restricted Cash and Cash Equivalents $47.27M.
  • 2023-12-31: Restricted Cash and Cash Equivalents $19.22M; Restricted Cash and Cash Equivalents as first filed $28.00M.
  • 2022-12-31: Restricted Cash and Cash Equivalents $44.00M.
Period endRestricted Cash and Cash EquivalentsRestricted Cash and Cash Equivalents as first filed
2025-12-31$68.44M
10-K · filed 2026-03-04
2024-12-31$47.27M
10-K · filed 2026-03-04
2023-12-31$19.22M
10-K · filed 2025-03-06
$28.00M
10-K · filed 2024-02-27
2022-12-31$44.00M
10-K · filed 2024-02-27
2012-09-30$2.50M
10-Q · filed 2012-11-14
2012-06-30$2.50M
10-Q/A · filed 2012-09-10
2012-03-31$2.50M
10-Q · filed 2012-05-10
2011-12-31$2.50M
10-K · filed 2013-03-22
2011-09-30$2.50M
10-Q · filed 2011-11-09
2011-06-30$2.50M
10-Q/A · filed 2011-09-08
2010-12-31$2.50M
10-K · filed 2012-03-22

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