Octave Specialty Group, Inc. is a holding company, which engages in the provision of financial guarantee insurance policies through its subsidiary, Ambac Assurance Corp. Its services include credit, insurance, asset management and other financial services. The company is headquartered in New York City, New York. The company provides strategic direction, risk oversight, data and technology solutions, and capital support to MGA businesses operating across the U.S., U.K., and Bermuda. Its build-and-buy strategy is executed by its incubation division, Octave Ventures, and its acquisition division, Octave Partners. At Octave Ventures, it helps specialty underwriters to set up their own company, leveraging its resources. The company offers funding, infrastructure, risk capital, and A+ rated paper as well as experienced guidance and support to underwriters looking to launch their own MGAs. Octave Partners identifies high-performing MGAs that would benefit from its partnership and add value to its expanding portfolio. To facilitate growth, it provides expertise, technology, distribution and capacity relationships, expansion and cross-company sales opportunities.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Ingresos
455
451
466
359
418
355
Crecimiento de los Ingresos (YoY)
-4%
-3%
30%
-14%
18%
-3%
Costo de los ingresos
191
194
217
206
202
155
Utilidad bruta
263
257
249
152
216
200
Venta, General y Administración
96
93
115
113
117
118
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
165
160
186
175
176
170
Otras Ingresos (Gastos) No Operativos
6
2
2
2
2
0
Ingreso antes de impuestos
74
72
33
-64
36
9
Gasto por Impuesto a la Renta
9
9
6
-18
6
0
Ingreso Neto
64
62
26
-46
30
8
Crecimiento de la Utilidad Neta
64%
138%
-157%
-252.99%
275%
-38%
Acciones en Circulación (Diluidas)
75.15
81.23
91.4
90.6
90.8
89.7
Cambio de Acciones (YoY)
-12%
-11%
1%
0%
1%
1%
EPS (Diluido)
0.86
0.76
0.29
-0.51
0.33
0.1
Crecimiento de EPS
91%
165%
-157%
-254.99%
229.99%
-33%
Flujo de efectivo libre
55
72
66
-19
-9
-59
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
57.8%
56.98%
53.43%
42.33%
51.67%
56.33%
Margen de operación
21.31%
21.28%
13.51%
-6.12%
9.56%
8.45%
Margen de beneficio
14.06%
13.74%
5.57%
-12.81%
7.17%
2.25%
Margen de flujo de caja libre
12.08%
15.96%
14.16%
-5.29%
-2.15%
-16.61%
EBITDA
166
163
133
39
98
82
Margen de EBITDA
36.48%
36.14%
28.54%
10.86%
23.44%
23.09%
D&A para EBITDA
69
67
70
61
58
52
EBIT
97
96
63
-22
40
30
Margen de EBIT
21.31%
21.28%
13.51%
-6.12%
9.56%
8.45%
Tasa de Impuesto Efectiva
12.16%
12.5%
18.18%
28.12%
16.66%
0%
Follow-Up Questions
Octave Specialty Group Incの主要な財務諸表は何ですか?
最新の財務諸表(Form-10K)によると、Octave Specialty Group Incの総資産は$1,078で、純gananciaは$62です。
OSGの主要な財務比率は何ですか?
Octave Specialty Group Incの流動比率は1.48、純利益率は13.74、1株当たり売上高は$5.55です。
Octave Specialty Group Incの収益はセグメントまたは地域別にどのように分けられていますか?
El segmento de ingresos más grande es Octave Specialty Group Inc, con unos ingresos de Credit Sensitive Strategies en el último informe de ganancias. En cuanto a la geografía, United States es el mercado principal para Octave Specialty Group Inc, con unos ingresos de 334,194,000.
Octave Specialty Group Incは収益を上げていますか?
sí、最新の財務諸表によると、Octave Specialty Group Incの純gananciaは$62です。