OSG (Octave Specialty Group) Issuance of Debt: $156.6 Mil (TTM As of Jun. 2026)

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OSG Octave Specialty Group Inc OSG
59 GF Score
Price $4.61
GF Value $6.94
Valuation Significantly Undervalued
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What is Octave Specialty Group Issuance of Debt?

Octave Specialty Group OSG -5.92% 59 Issuance of Debt is $156.6 Mil as of Jun. 2026. GuruFocus rates OSG with a GF Score™ of 59/100 and a GF Value™ of $6.94 (Significantly Undervalued).

Octave Specialty Group's Issuance of Debt for the three months ended in Jun. 2026 was $39.1 Mil.

Octave Specialty Group's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $156.6 Mil.

Octave Specialty Group Issuance of Debt Related Terms

Octave Specialty Group Issuance of Debt Historical Data

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The historical data trend for Octave Specialty Group's Issuance of Debt 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 Issuance of Debt Chart

Octave Specialty Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,174.00 1,544.00 97.00 147.00 117.47

Octave Specialty Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt 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 0.00 0.00 117.47 0.00 39.09
OSG
59GF Score
Octave Specialty Group Inc OSG
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Octave Specialty Group Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $156.6 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $156.6 Mil mean?
Octave Specialty Group (OSG) has a Issuance of Debt of $156.6 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Octave Specialty Group and its competitors.
Is Octave Specialty Group's Issuance of Debt too high?
Octave Specialty Group's current Issuance of Debt is $156.6 Mil. Overall, Octave Specialty Group has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Octave Specialty Group's Issuance of Debt compare to JRVR and MBI?
Octave Specialty Group's Issuance of Debt of $156.6 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 Issuance of Debt for an Insurance company?
A good Issuance of Debt depends on the Insurance industry context. However, Issuance of Debt 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Octave Specialty Group and its competitors. Octave Specialty Group's current Issuance of Debt is $156.6 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 Significantly Undervalued. The stock's GF Value™ is $6.94, compared to a current price of $4.61 — trading 33.6% below its estimated fair value. The current Issuance of Debt is $156.6 Mil. Octave Specialty Group's overall GF Score™ is 59/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Octave Specialty Group (OSG), the current Issuance of Debt is $156.6 Mil as of Jun. 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 $4.61 is trading 33.6% below its estimated GF Value™ of $6.94. GuruFocus considers Octave Specialty Group to be Significantly Undervalued.

Key valuation signals for OSG:

  • Issuance of Debt: $156.6 Mil
  • GF Value™: $6.94 vs. price of $4.61 (33.6% below fair value)
  • GF Score™: 59/100

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.
59GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.61
Price
$6.94
GF Value