OSG
Octave Specialty Group Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Octave Specialty has 8 disclosed suppliers and 1 disclosed customer in SEC filings.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Octave Specialty Group Inc
5.03
+0.08 · +1.62%
post 5.03 0.00%
SentenceAs a result of the Sale, Octave repaid all of the outstanding debt used to acquire Octave Ventures, amounting to $150,000, and purchased AAC's co-investment in Octave Ventures of $62,000.
OSG 10-Kaccession 0001628280-26-014653
SentenceEverest Reinsurance Company A+ 17,524 17,932
OSG 10-Kaccession 0001628280-26-014653
SentenceGeneral Reinsurance Company A++ $ 124,602 $ 100,165
OSG 10-Kaccession 0001628280-26-014653
SentenceMunich Reinsurance Company A+ 57,036 55,196
OSG 10-Kaccession 0001628280-26-014653
SentenceOSG received distributions from Octave Partners of $15,363 and $10,739 during the years ended December 31, 2025 and 2024, respectively.
OSG 10-Kaccession 0001628280-26-014653
SentenceQBE Insurance Corporation A 19,791 19,791
OSG 10-Kaccession 0001628280-26-014653
SentenceThis was previously managed by a third party managing agency and as of December 31, 2025 it is now managed by Statera Managing Agency Limited.
OSG 10-Kaccession 0001628280-26-014653
SentenceSwiss Reinsurance America Corporation A+ 15,507 14,657
OSG 10-Kaccession 0001628280-26-014653
SentenceServicing and Other Fees include revenues earned for providing operational and administrative services to the Lloyd's syndicates managed by Octave Ventures, and its Managing Agency (Statera Managing Agency Limited).
OSG 10-Kaccession 0001628280-26-014653
Largest filed tie
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Expected move
Inputs8Q avg ±17.4%·×0.42·cheap
straddle ±15.2%
spot 5.04exp Nov 20ATM strike 5ATM straddle 0.90IV 94%