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OSG US​
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  • Home
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  • Get the full experience

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OSG US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Octave Specialty Group Inc(OSG US)

$5.41+0.142.66%Ext:$5.02-0.397.18%(After Hours · 22:51:44 UTC)
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Overview

ProfileEntity Structure

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SEC Filings

Octave Specialty Group Inc(OSG US)

$5.41+0.142.66%Ext:$5.02-0.397.18%(After Hours · 22:51:44 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Octave Specialty Group Inc — Company Profile

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.

Sector
Financials
Industry
Insurance
Exchange
UN
CEO
Claude LeBlanc
Headquarters
New York, NY, US
IPO Date
May 1, 2013
Employees
483
Website
www.octavegroup.com

Key Metrics

Price
$4.60
Market Cap
$207.06M
Revenue (TTM)
$104.17M
Net Income (TTM)
$7.65M
EPS (TTM)
-0.13
P/E (TTM)
-1.04
P/B (TTM)
0.29
Dividend Yield
0.00%
ROE (TTM)
1.07%
ROA (TTM)
0.34%
Operating Margin
-3.21%
Beta
0.06

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

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.

Website
www.octavegroup.com
Location
New York, NY, US
Phone212 658 7470
Employees483
CEOClaude LeBlanc
Sector
Financials
Industry
Insurance
IPO DateMay 1, 2013

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.3K)

Expand
  • 10-QQ3ended 30 Sept 20269 Nov
  • 8-KResults of Operations and Financial Condition9 Nov
  • SC 13G/AOCTAVE SPECIALTY GROUP INC30 Oct
  • SC 13GOCTAVE SPECIALTY GROUP INC27 Oct
  • Form 4LeBlanc Claude6 Oct
  • Form 4Smith R Sharon6 Oct
  • Form 4Trick David6 Oct
  • Form 4Stein Jeffrey Scott5 Oct
  • Form 4PRICE MICHAEL D5 Oct
  • Form 4Matus Kristi Ann5 Oct
  • Form 4LAMMTENNANT JOAN M5 Oct
  • Form 4IGLESIAS LISA G5 Oct
  • Form 4HAFT IAN DAVID5 Oct
  • S-8Registration statement (employee benefit plan)6 Aug
  • S-8 POSPost-effective amendment (employee benefit plan)6 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • SC 13GOCTAVE SPECIALTY GROUP INC31 Jul
  • Form 4LeBlanc Claude13 Jul
  • Form 4Smith R Sharon13 Jul

News

  • What Octave Specialty Group (OSG) Said on Its Q3 Earnings Call05:15PM
  • Octave Specialty Group, Inc. (OSG) Q3 2026 Earnings Call Transcript01:10PM
  • Octave Specialty Group (OSG) Reports Q3 Loss, Tops Revenue Estimates9 Nov
  • Octave Specialty Group Reports Third Quarter 2026 Results9 Nov
  • Analyzing Octave Specialty Group (NYSE:OSG) & Investors Title (NASDAQ:ITIC)3 Nov
  • Head-To-Head Review: Octave Specialty Group (NYSE:OSG) vs. Scor (OTCMKTS:SCRYY)22 Oct
  • Octave Specialty Group to Release Third Quarter 2026 Results on November 9, 202619 Oct
  • Pivix Launches Monoline Commercial Property Program8 Oct
  • Octave Specialty Group, Inc. (NYSE:OSG) Given Consensus Recommendation of “Hold” by Brokerages22 Sep
  • Octave Specialty Group Appoints Philip Stefano Head of Investor Relations8 Sep
  • OSG Q2 Earnings Miss Estimates, Revenues Beat on Distribution Growth10 Aug
  • OSG Q2 Earnings Call Focuses on MGA Growth and Mixed Guidance10 Aug

Mentions in Filings

  • … insurance classes. As of September 30, 2026, we consolidated two MGAs in our financial statements: Alta Signa Holdings (“Alta Signa”) and IMG. Effective November 1, 2025, we deconsolidated Armada upon the sale to <strong>Octave Specialty Group</strong>, Inc (formerly known as Ambac Financial Group, Inc.) . We will continue our underwriting capacity partnership with Armada until the end of 2030. We provide underwriting capacity in the form of insurance or reinsur …
    SiriusPoint LtdOctave Specialty Group Inc·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … EBITDA Announced Effective Target Acquiror Value [1] EBITDA [2] Margin % [2] MGAs 12/5/2025 Bamboo Ide8 Insurance Services, LLC CVC Capital Partners plc $1,750 21.8x 35% 10/31/2025 ArmadaCare, LLC Affiliates of <strong>Octave Specialty Group, Inc.</strong> $250 13.8x 45% 8/30/2024 US Assure Insurance Services of Florida, Inc. Ryan Specialty, LLC $1,075 12.8x 59% [3] 8/1/2022 NSM Insurance Group, LLC The Carlyle Group Inc. $1,775 22.4x 23% Median $1,413 17.8x 40% …
    Accelerant HoldingsOctave Specialty Group Inc·EX-99.(C)(II) - SC 13E3 - EXHIBIT (C)(II)·Q4 26·30 Oct
  • … EBITDA Announced Effective Target Acquiror Value [1] EBITDA [2] Margin % [2] MGAs 12/5/2025 Bamboo Ide8 Insurance Services, LLC CVC Capital Partners plc $1,750 21.8x 35% 10/31/2025 ArmadaCare, LLC Affiliates of <strong>Octave Specialty Group, Inc.</strong> $250 13.8x 45% 8/30/2024 US Assure Insurance Services of Florida, Inc. Ryan Specialty, LLC $1,075 12.8x 59% [3] 8/1/2022 NSM Insurance Group, LLC The Carlyle Group Inc. $1,775 22.4x 23% Median $1,413 17.8x 40% …
    Accelerant HoldingsOctave Specialty Group Inc·EX-99.(C)(III) - SC 13E3 - EXHIBIT (C)(III)·Q4 26·30 Oct
  • … s navigating a variety of strategic matters, including complex contract negotiations, capital structure and performance optimization, and regulatory oversight. Mr. Stein has served as Chairman of the Board of <strong>Octave Specialty Group, Inc.</strong> since January 2015, and as a director since May 2013. Mr. Stein previously served as a director on the boards of Sunnova Energy International Inc. from April 2025 to November 2025, Vertex Energy, Inc. from Au …
    Fermi Inc.Octave Specialty Group Inc·ARS - Annual report to security holders·FY25·2 Oct
  • … ies navigating a variety of strategic matters, including complex contract negotiations, capital structure and performance optimization, and regulatory oversight. Mr. Stein has served as Chairman of the Board of <strong>Octave Specialty Group, Inc.</strong> since January 2015, and as a director since May 2013. Mr. Stein previously served as a director on the boards of Sunnova Energy International Inc. from April 2025 to November 2025, Vertex Energy, Inc. from Augu …
    Fermi Inc.Octave Specialty Group Inc·DEF 14A - PROXY STATEMENT·Q4 26·2 Oct
  • #Navient Corp. 24,760 242,896 NB Bancorp, Inc. 10,476 227,539 NBT Bancorp, Inc. 15,401 684,266 \*NCR Atleos Corp. 20,621 769,163 Nelnet, Inc., Class A 3,458 456,110 \*NerdWallet, Inc., Class A 9,818 118,405 \*NI Holdings, Inc. 1,051 14,315 Nicolet Bankshares , Inc. 3,958 577,789 \*NMI Holdings, Inc., Class A 22,006 852,072 Northeast Bank 2,038 234,839 Northeast Community Bancorp, Inc. 1,548 …
    Dimensional ETF TrustOctave Specialty Group Inc·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$4.60 / +6.98%
Prev Close$4.71
% of 52Wk H46.15%
Avg Volume664.39K
Beta0.06
Mkt Cap207.06M
FD Mkt Cap215.62M

Float

Shrs Out/Float45.01M / 42.42M
Short Float0.03%
Days to Cover1.74
Stock Repurchased$0.00

Current Valuation

EV547.51M
EV/EBITDA-18.89
EV/Sales1.87
P/B0.29
P/S0.71
FCF Yield-4.87%
ROE1.07%
ROA0.34%
Current Ratio1.19

Estimates

P/E-1.04
Est P/E0.00
Est EPS0.02
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings40.581.33184.33-0.69-9.1327.08
Price / Sales4.9712.895.371.642.961.99
Price / Book Value0.410.550.490.450.280.29
Price / Free Cash Flow40.369.823.35506.06-296.91-20.54
ENTERPRISE VALUE METRICS
Enterprise Value2,133.44,479.84,195.3827.0617.2547.5
Enterprise Value / Sales27.0483.5633.643.519.235.26
Enterprise Value / EBITDA-75.34-140.38-220.91-27.10-38.2649.96
Enterprise Value / EBIT-154.53-125.46-173.21-16.39-20.98-436.61

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue42.5%247.053.6124.7235.8251.2
Gross Income-10.6%319.024.448.098.6204.0
EBITDA—246.0-31.9-19.0-30.5-40.4
EBIT—189.0-35.7-24.2-50.5-82.4
Net Income94%-17.0521.23.6-556.4-240.9
EPS (Diluted)76.6%-0.6111.310.181.42-5.93
BALANCE SHEET
Cash & ST Inv-34.7%1,852.01,932.0355.0331.9337.2
Total Assets-34.8%12,303.07,973.08,428.38,058.42,223.3
Total Liabilities-43.5%11,187.06,648.06,996.66,862.91,137.2
Total Shareholder Equity-8.9%1,038.01,252.01,361.7856.9715.8
CASH FLOW
Net Operating Cash Flow-20.5%-131.070.4200.00.8-52.3
Cap Ex—-----
Free Cash Flow-20.5%-131.070.4200.00.8-52.3

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)5.34
Basic Shares45.01
Market Cap240.4
Diluted Shares45.35
Fully Diluted Shares Outstanding45.35
Fully Diluted Market Cap242.2
+Consolidated Debt155.5
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-79.1
−Short-term Investments-216.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest316.6
+Pension Liabilities—
Enterprise Value633.4

Segment data

Revenue

by Products and services

  • Property43%
  • Reinsurance30%
  • Surety Product Line20%
  • Environmental8%

Revenue

by Geography

  • United States100%

Related companies

Berkshire Hathaway Inc

BRK/A US

Chubb Ltd

CB US

Progressive Corp/oh/

PGR US

Tokio Marine Holdings, Inc.

TKOMY US

Swiss Re AG

SSREY US

PICC Property and Casualty Company Limited

PPCCY US

MS&AD Insurance Group Holdings, Inc.

MSADY US

American International Group Inc.

AIG US

Hartford Insurance Group, Inc.

HIG US

Arch Capital Group Ltd.

ACGL US

Fairfax Financial Holdings Ltd/ Can

FRFHF US

Berkley W R Corp

WRB US

Octave Specialty Group Inc — Company Profile

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.

Sector
Financials
Industry
Insurance
Exchange
UN
CEO
Claude LeBlanc
Headquarters
New York, NY, US
IPO Date
May 1, 2013
Employees
483
Website
www.octavegroup.com

Key Metrics

Price
$4.60
Market Cap
$207.06M
Revenue (TTM)
$104.17M
Net Income (TTM)
$7.65M
EPS (TTM)
-0.13
P/E (TTM)
-1.04
P/B (TTM)
0.29
Dividend Yield
0.00%
ROE (TTM)
1.07%
ROA (TTM)
0.34%
Operating Margin
-3.21%
Beta
0.06

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

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.

Website
www.octavegroup.com
Location
New York, NY, US
Phone212 658 7470
Employees483
CEOClaude LeBlanc
Sector
Financials
Industry
Insurance
IPO DateMay 1, 2013

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.3K)

Expand
  • 10-QQ3ended 30 Sept 20269 Nov
  • 8-KResults of Operations and Financial Condition9 Nov
  • SC 13G/AOCTAVE SPECIALTY GROUP INC30 Oct
  • SC 13GOCTAVE SPECIALTY GROUP INC27 Oct
  • Form 4LeBlanc Claude6 Oct
  • Form 4Smith R Sharon6 Oct
  • Form 4Trick David6 Oct
  • Form 4Stein Jeffrey Scott5 Oct
  • Form 4PRICE MICHAEL D5 Oct
  • Form 4Matus Kristi Ann5 Oct
  • Form 4LAMMTENNANT JOAN M5 Oct
  • Form 4IGLESIAS LISA G5 Oct
  • Form 4HAFT IAN DAVID5 Oct
  • S-8Registration statement (employee benefit plan)6 Aug
  • S-8 POSPost-effective amendment (employee benefit plan)6 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • SC 13GOCTAVE SPECIALTY GROUP INC31 Jul
  • Form 4LeBlanc Claude13 Jul
  • Form 4Smith R Sharon13 Jul

News

  • What Octave Specialty Group (OSG) Said on Its Q3 Earnings Call05:15PM
  • Octave Specialty Group, Inc. (OSG) Q3 2026 Earnings Call Transcript01:10PM
  • Octave Specialty Group (OSG) Reports Q3 Loss, Tops Revenue Estimates9 Nov
  • Octave Specialty Group Reports Third Quarter 2026 Results9 Nov
  • Analyzing Octave Specialty Group (NYSE:OSG) & Investors Title (NASDAQ:ITIC)3 Nov
  • Head-To-Head Review: Octave Specialty Group (NYSE:OSG) vs. Scor (OTCMKTS:SCRYY)22 Oct
  • Octave Specialty Group to Release Third Quarter 2026 Results on November 9, 202619 Oct
  • Pivix Launches Monoline Commercial Property Program8 Oct
  • Octave Specialty Group, Inc. (NYSE:OSG) Given Consensus Recommendation of “Hold” by Brokerages22 Sep
  • Octave Specialty Group Appoints Philip Stefano Head of Investor Relations8 Sep
  • OSG Q2 Earnings Miss Estimates, Revenues Beat on Distribution Growth10 Aug
  • OSG Q2 Earnings Call Focuses on MGA Growth and Mixed Guidance10 Aug

Mentions in Filings

  • … insurance classes. As of September 30, 2026, we consolidated two MGAs in our financial statements: Alta Signa Holdings (“Alta Signa”) and IMG. Effective November 1, 2025, we deconsolidated Armada upon the sale to <strong>Octave Specialty Group</strong>, Inc (formerly known as Ambac Financial Group, Inc.) . We will continue our underwriting capacity partnership with Armada until the end of 2030. We provide underwriting capacity in the form of insurance or reinsur …
    SiriusPoint LtdOctave Specialty Group Inc·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … EBITDA Announced Effective Target Acquiror Value [1] EBITDA [2] Margin % [2] MGAs 12/5/2025 Bamboo Ide8 Insurance Services, LLC CVC Capital Partners plc $1,750 21.8x 35% 10/31/2025 ArmadaCare, LLC Affiliates of <strong>Octave Specialty Group, Inc.</strong> $250 13.8x 45% 8/30/2024 US Assure Insurance Services of Florida, Inc. Ryan Specialty, LLC $1,075 12.8x 59% [3] 8/1/2022 NSM Insurance Group, LLC The Carlyle Group Inc. $1,775 22.4x 23% Median $1,413 17.8x 40% …
    Accelerant HoldingsOctave Specialty Group Inc·EX-99.(C)(II) - SC 13E3 - EXHIBIT (C)(II)·Q4 26·30 Oct
  • … EBITDA Announced Effective Target Acquiror Value [1] EBITDA [2] Margin % [2] MGAs 12/5/2025 Bamboo Ide8 Insurance Services, LLC CVC Capital Partners plc $1,750 21.8x 35% 10/31/2025 ArmadaCare, LLC Affiliates of <strong>Octave Specialty Group, Inc.</strong> $250 13.8x 45% 8/30/2024 US Assure Insurance Services of Florida, Inc. Ryan Specialty, LLC $1,075 12.8x 59% [3] 8/1/2022 NSM Insurance Group, LLC The Carlyle Group Inc. $1,775 22.4x 23% Median $1,413 17.8x 40% …
    Accelerant HoldingsOctave Specialty Group Inc·EX-99.(C)(III) - SC 13E3 - EXHIBIT (C)(III)·Q4 26·30 Oct
  • … s navigating a variety of strategic matters, including complex contract negotiations, capital structure and performance optimization, and regulatory oversight. Mr. Stein has served as Chairman of the Board of <strong>Octave Specialty Group, Inc.</strong> since January 2015, and as a director since May 2013. Mr. Stein previously served as a director on the boards of Sunnova Energy International Inc. from April 2025 to November 2025, Vertex Energy, Inc. from Au …
    Fermi Inc.Octave Specialty Group Inc·ARS - Annual report to security holders·FY25·2 Oct
  • … ies navigating a variety of strategic matters, including complex contract negotiations, capital structure and performance optimization, and regulatory oversight. Mr. Stein has served as Chairman of the Board of <strong>Octave Specialty Group, Inc.</strong> since January 2015, and as a director since May 2013. Mr. Stein previously served as a director on the boards of Sunnova Energy International Inc. from April 2025 to November 2025, Vertex Energy, Inc. from Augu …
    Fermi Inc.Octave Specialty Group Inc·DEF 14A - PROXY STATEMENT·Q4 26·2 Oct
  • #Navient Corp. 24,760 242,896 NB Bancorp, Inc. 10,476 227,539 NBT Bancorp, Inc. 15,401 684,266 \*NCR Atleos Corp. 20,621 769,163 Nelnet, Inc., Class A 3,458 456,110 \*NerdWallet, Inc., Class A 9,818 118,405 \*NI Holdings, Inc. 1,051 14,315 Nicolet Bankshares , Inc. 3,958 577,789 \*NMI Holdings, Inc., Class A 22,006 852,072 Northeast Bank 2,038 234,839 Northeast Community Bancorp, Inc. 1,548 …
    Dimensional ETF TrustOctave Specialty Group Inc·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$4.60 / +6.98%
Prev Close$4.71
% of 52Wk H46.15%
Avg Volume664.39K
Beta0.06
Mkt Cap207.06M
FD Mkt Cap215.62M

Float

Shrs Out/Float45.01M / 42.42M
Short Float0.03%
Days to Cover1.74
Stock Repurchased$0.00

Current Valuation

EV547.51M
EV/EBITDA-18.89
EV/Sales1.87
P/B0.29
P/S0.71
FCF Yield-4.87%
ROE1.07%
ROA0.34%
Current Ratio1.19

Estimates

P/E-1.04
Est P/E0.00
Est EPS0.02
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings40.581.33184.33-0.69-9.1327.08
Price / Sales4.9712.895.371.642.961.99
Price / Book Value0.410.550.490.450.280.29
Price / Free Cash Flow40.369.823.35506.06-296.91-20.54
ENTERPRISE VALUE METRICS
Enterprise Value2,133.44,479.84,195.3827.0617.2547.5
Enterprise Value / Sales27.0483.5633.643.519.235.26
Enterprise Value / EBITDA-75.34-140.38-220.91-27.10-38.2649.96
Enterprise Value / EBIT-154.53-125.46-173.21-16.39-20.98-436.61

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue42.5%247.053.6124.7235.8251.2
Gross Income-10.6%319.024.448.098.6204.0
EBITDA—246.0-31.9-19.0-30.5-40.4
EBIT—189.0-35.7-24.2-50.5-82.4
Net Income94%-17.0521.23.6-556.4-240.9
EPS (Diluted)76.6%-0.6111.310.181.42-5.93
BALANCE SHEET
Cash & ST Inv-34.7%1,852.01,932.0355.0331.9337.2
Total Assets-34.8%12,303.07,973.08,428.38,058.42,223.3
Total Liabilities-43.5%11,187.06,648.06,996.66,862.91,137.2
Total Shareholder Equity-8.9%1,038.01,252.01,361.7856.9715.8
CASH FLOW
Net Operating Cash Flow-20.5%-131.070.4200.00.8-52.3
Cap Ex—-----
Free Cash Flow-20.5%-131.070.4200.00.8-52.3

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)5.34
Basic Shares45.01
Market Cap240.4
Diluted Shares45.35
Fully Diluted Shares Outstanding45.35
Fully Diluted Market Cap242.2
+Consolidated Debt155.5
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-79.1
−Short-term Investments-216.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest316.6
+Pension Liabilities—
Enterprise Value633.4

Segment data

Revenue

by Products and services

  • Property43%
  • Reinsurance30%
  • Surety Product Line20%
  • Environmental8%

Revenue

by Geography

  • United States100%

Related companies

Berkshire Hathaway Inc

BRK/A US

Chubb Ltd

CB US

Progressive Corp/oh/

PGR US

Tokio Marine Holdings, Inc.

TKOMY US

Swiss Re AG

SSREY US

PICC Property and Casualty Company Limited

PPCCY US

MS&AD Insurance Group Holdings, Inc.

MSADY US

American International Group Inc.

AIG US

Hartford Insurance Group, Inc.

HIG US

Arch Capital Group Ltd.

ACGL US

Fairfax Financial Holdings Ltd/ Can

FRFHF US

Berkley W R Corp

WRB US