OSG (Octave Specialty Group) Beginning Cash Position: $68.4 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSG Octave Specialty Group Inc OSG
63 GF Score
Price $6.12
GF Value $7.50
Valuation Modestly Undervalued
View Full Analysis

What is Octave Specialty Group Beginning Cash Position?

Octave Specialty Group OSG -0.16% 63 Beginning Cash Position is $68.4 Mil as of Mar. 2026. GuruFocus rates OSG with a GF Score™ of 63/100 and a GF Value™ of $7.50 (Modestly Undervalued).

Octave Specialty Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $68.4 Mil.

Octave Specialty Group's quarterly Beginning Cash Position increased from Sep. 2025 ($46.4 Mil) to Dec. 2025 ($51.8 Mil) and increased from Dec. 2025 ($51.8 Mil) to Mar. 2026 ($68.4 Mil).

Octave Specialty Group's annual Beginning Cash Position declined from Dec. 2023 ($19.9 Mil) to Dec. 2024 ($19.2 Mil) but then increased from Dec. 2024 ($19.2 Mil) to Dec. 2025 ($47.3 Mil).

Octave Specialty Group Beginning Cash Position Related Terms

Octave Specialty Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Octave Specialty Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Octave Specialty Group Beginning Cash Position Chart

Octave Specialty Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.00 9.97 19.94 19.22 47.28

Octave Specialty Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 113.35 60.57 46.38 51.77 68.44
OSG
63GF Score
Octave Specialty Group Inc OSG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Octave Specialty Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $68.4 Mil mean?
Octave Specialty Group (OSG) has a Beginning Cash Position of $68.4 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Octave Specialty Group and its competitors.
Is Octave Specialty Group's Beginning Cash Position too high?
Octave Specialty Group's current Beginning Cash Position is $68.4 Mil. Overall, Octave Specialty Group has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Octave Specialty Group's Beginning Cash Position compare to MBI and JRVR?
Octave Specialty Group's Beginning Cash Position of $68.4 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Insurance company?
A good Beginning Cash Position depends on the Insurance industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Octave Specialty Group and its competitors. Octave Specialty Group's current Beginning Cash Position is $68.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octave Specialty Group stock overvalued right now?
Based on GuruFocus' analysis, Octave Specialty Group (OSG) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.50, compared to a current price of $6.12 — trading 18.4% below its estimated fair value. The current Beginning Cash Position is $68.4 Mil. Octave Specialty Group's overall GF Score™ is 63/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Octave Specialty Group (OSG), the current Beginning Cash Position is $68.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Octave Specialty Group (OSG) Overvalued in 2026?

Based on GuruFocus' analysis, Octave Specialty Group stock appears to be undervalued. The current stock price of $6.12 is trading 18.4% below its estimated GF Value™ of $7.50. GuruFocus considers Octave Specialty Group to be Modestly Undervalued.

Key valuation signals for OSG:

  • Beginning Cash Position: $68.4 Mil
  • GF Value™: $7.50 vs. price of $6.12 (18.4% below fair value)
  • GF Score™: 63/100

No single metric tells the full story. See the OSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Octave Specialty Group Business Description

Other Exchanges FGPN:Germany
Address 40 Wall Street, New York, NY, USA, 10005
Octave Specialty Group Inc is a world-wide specialty insurance firm that provides strategic direction, risk oversight, data and technology solutions, and capital support to MGA businesses operating across the U.S., U.K., and Bermuda. The company operates in two segments: Specialty Property and Casualty Insurance and ID.
63GF Score

Get the complete analysis for OSG

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.12
Price
$7.50
GF Value