Octave Specialty Group, Inc.
Financials
Valuation Metrics
Octave Specialty Group, Inc.'s Market Cap is $203M. At end of 2025 it was $351M. Ranked #3023 of 3,121 in US market (top 97%), #1637 of 1,658 on NYSE (top 99%), #91 of 93 in Insurance (top 98%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $203M | US#3,023/3,121 Sec#91/93 |
| Revenue | $321M | US#2,429/3,121 Sec#87/93 |
| Net Income | $-141M | US—/3,121 Sec—/93 |
| Total Assets | $1.64B | US#2,217/3,121 Sec#85/93 |
| Net Assets | $699M | US#2,013/3,121 Sec#72/93 |
| Employees | 483 | US#2,289/3,121 Sec#79/93 |
| Value | ||
| P/B | 0.29x | US#20/3,121 Sec#3/93 |
| P/S | 0.63x | US#418/3,121 Sec#12/93 |
| FCF Yield | -30.67% | US—/3,121 Sec—/93 |
| Profitability | ||
| ROE | -20.19% | US#2,487/3,121 Sec#88/93 |
| ROA | -8.62% | US#2,635/3,121 Sec#92/93 |
| Op. Margin | -24.31% | US#2,623/3,121 Sec#88/93 |
| Revenue Growth | 26.78% | US#484/3,121 Sec#11/93 |
| Financial Health | ||
| Debt Ratio | 88.96% | US#982/3,121 Sec#10/93 |
| Total Debt | $155M | US#2,320/3,121 Sec#72/93 |
| FCF | $-62M | US#2,556/3,121 Sec#91/93 |
| Cash | $79M | US#2,359/3,121 Sec#79/93 |
| Performance | ||
| 1Y Return | -50.66% | US#2,922/3,121 Sec#92/93 |
| 1M Return | -0.88% | US#1,281/3,121 Sec#44/93 |
| From 52W High | -56.65% | US#2,867/3,121 Sec#92/93 |
| 1Y MDD | -60.91% | US#2,796/3,121 Sec#92/93 |
| Trading | ||
| Volume | 283,655 shares | US#2,071/3,121 Sec#42/93 |
| Trading Value | $1M | US#2,892/3,121 Sec#87/93 |
| Per Share | ||
| EPS | $-3.13 | US—/3,121 Sec—/93 |
| BPS | $15.52 | US#1,497/3,121 Sec#75/93 |
Company Info
Octave Specialty Group, Inc. functions as a financial services holding company, organizing its operations into two distinct divisions. Its Specialty Property and Casualty Insurance segment delivers specialized program insurance, primarily focusing on coverage for commercial and personal liability exposures. The second division, Insurance Distribution, offers a broad spectrum of services for distributing specialty property and casualty insurance, which includes roles such as managing general agents, underwriters, and insurance brokers, alongside other related distribution and underwriting ventures. Established in 1971, the company, with its corporate headquarters located in New York, New York, rebranded from its former name, Ambac Financial Group, Inc., to Octave Specialty Group, Inc. in November 2025.