Octave Specialty Group, Inc.
OSG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $19 | $30 | $17 |
| Short-Term Investments | $285 | $336 | $1,902 | $1,835 |
| Receivables | $419 | $220 | $655 | $2,470 |
| Inventory | $0 | $0 | -$1,763 | -$3,212 |
| Other Curr. Assets | $0 | -$686 | $1,653 | $3,122 |
| Total Curr. Assets | $899 | $0 | $2,601 | $4,322 |
| Property Plant & Equip (Net) | $18 | $0 | $21 | $23 |
| Goodwill | $418 | $70 | $61 | $46 |
| Intangibles | $345 | $61 | $326 | $362 |
| Long-Term Investments | $28 | $0 | $3,928 | $5,599 |
| Tax Assets | $0 | $0 | $4,294 | $5,675 |
| Other NC Assets | $6,350 | -$131 | -$4,315 | -$6,007 |
| Total NC Assets | $7,159 | $0 | $4,315 | $5,698 |
| Other Assets | $6,045 | $8,428 | $1,057 | $2,283 |
| Total Assets | $8,058 | $8,428 | $7,973 | $12,303 |
| Liabilities | – | – | – | – |
| Payables | $53 | $30 | $39 | $33 |
| Short-Term Debt | $150 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$631 | -$757 |
| Other Curr. Liab. | $0 | -$37 | $204 | $181 |
| Total Curr. Liab. | $206 | $0 | $39 | $33 |
| LT Debt | $0 | $3,475 | $3,746 | $6,446 |
| Deferred Rev, NC | $0 | $6 | $0 | $0 |
| Deferred Tax Liab, NC | $70 | $0 | $0 | $0 |
| Other NC Liab. | $6,587 | $6,997 | $2,902 | $0 |
| Total NC Liab. | $6,657 | $6,997 | $6,648 | $6,446 |
| Other Liabilities | $6,083 | $6,653 | $6,570 | $4,708 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,863 | $6,997 | $6,648 | $11,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $742 | $1,246 | $1,245 | $726 |
| AOCI | -$188 | -$160 | -$253 | $58 |
| Other Equity | $0 | $0 | $1 | $0 |
| Total Equity | $857 | $1,362 | $1,252 | $1,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $339 | $70 | $73 | $78 |
| Total Liab. & Tot. Equity | $8,058 | $8,428 | $7,973 | $12,303 |
| Net Debt | $103 | $3,456 | $3,716 | $6,429 |