Octave Specialty Group, Inc.
Financials
Valuation Metrics
Octave Specialty Group, Inc.'s Market Cap is $234M. At end of 2025 it was $351M. Ranked #2962 of 3,118 in US market (top 95%), #1612 of 1,644 on NYSE (top 98%), #91 of 93 in Insurance (top 98%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $234M | US#2,962/3,118 Sec#91/93 |
| Revenue | $321M | US#2,397/3,118 Sec#86/93 |
| Net Income | $-141M | US—/3,118 Sec—/93 |
| Total Assets | $1.64B | US#2,208/3,118 Sec#85/93 |
| Net Assets | $699M | US#2,002/3,118 Sec#72/93 |
| Employees | 483 | US#2,276/3,118 Sec#79/93 |
| Value | ||
| P/B | 0.33x | US#43/3,118 Sec#3/93 |
| P/S | 0.73x | US#487/3,118 Sec#13/93 |
| FCF Yield | -26.57% | US—/3,118 Sec—/93 |
| Profitability | ||
| ROE | -20.19% | US#2,476/3,118 Sec#87/93 |
| ROA | -8.62% | US#2,626/3,118 Sec#91/93 |
| Op. Margin | -24.31% | US#2,592/3,118 Sec#87/93 |
| Revenue Growth | 26.78% | US#472/3,118 Sec#11/93 |
| Financial Health | ||
| Debt Ratio | 88.96% | US#973/3,118 Sec#10/93 |
| Total Debt | $155M | US#2,305/3,118 Sec#72/93 |
| FCF | $-62M | US#2,552/3,118 Sec#90/93 |
| Cash | $79M | US#2,352/3,118 Sec#79/93 |
| Performance | ||
| 1Y Return | -36.72% | US#2,748/3,118 Sec#91/93 |
| 1M Return | 12.93% | US#199/3,118 Sec#5/93 |
| From 52W High | -49.95% | US#2,665/3,118 Sec#91/93 |
| 1Y MDD | -60.91% | US#2,741/3,118 Sec#92/93 |
| Trading | ||
| Volume | 481,853 shares | US#2,099/3,118 Sec#44/93 |
| Trading Value | $3M | US#2,849/3,118 Sec#86/93 |
| Per Share | ||
| EPS | $-3.13 | US—/3,118 Sec—/93 |
| BPS | $15.52 | US#1,487/3,118 Sec#74/93 |
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.