OSG (Octave Specialty Group) Ending Cash Position: $93.5 Mil (As of Mar. 2026)

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OSG Octave Specialty Group Inc OSG
63 GF Score
Price $5.59
GF Value $7.54
Valuation Modestly Undervalued
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What is Octave Specialty Group Ending Cash Position?

Octave Specialty Group OSG +0.90% 63 Ending Cash Position is $93.5 Mil as of Mar. 2026. GuruFocus rates OSG with a GF Score™ of 63/100 and a GF Value™ of $7.54 (Modestly Undervalued).

Octave Specialty Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $93.5 Mil.

Octave Specialty Group's quarterly Ending Cash Position increased from Sep. 2025 ($51.8 Mil) to Dec. 2025 ($70.1 Mil) and increased from Dec. 2025 ($70.1 Mil) to Mar. 2026 ($93.5 Mil).

Octave Specialty Group's annual Ending Cash Position increased from Dec. 2023 ($19.2 Mil) to Dec. 2024 ($47.3 Mil) and increased from Dec. 2024 ($47.3 Mil) to Dec. 2025 ($70.1 Mil).

Octave Specialty Group Ending Cash Position Related Terms

Octave Specialty Group Ending Cash Position Historical Data

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The historical data trend for Octave Specialty Group's Ending 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 Ending Cash Position Chart

Octave Specialty Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.00 19.94 19.22 47.28 70.09

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
Ending 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 126.65 46.38 51.77 70.09 93.54
OSG
63GF Score
Octave Specialty Group Inc OSG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Octave Specialty Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Octave Specialty Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=47.275+22.815
=70.1

Octave Specialty Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=68.44+25.097
=93.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $93.5 Mil mean?
Octave Specialty Group (OSG) has a Ending Cash Position of $93.5 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Octave Specialty Group's current Ending Cash Position is $93.5 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 Ending Cash Position compare to MBI and JRVR?
Octave Specialty Group's Ending Cash Position of $93.5 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 Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is $93.5 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 $7.54, compared to a current price of $5.59 — trading 25.9% below its estimated fair value. The current Ending Cash Position is $93.5 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Octave Specialty Group (OSG), the current Ending Cash Position is $93.5 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 $5.59 is trading 25.9% below its estimated GF Value™ of $7.54. GuruFocus considers Octave Specialty Group to be Modestly Undervalued.

Key valuation signals for OSG:

  • Ending Cash Position: $93.5 Mil
  • GF Value™: $7.54 vs. price of $5.59 (25.9% 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

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

$5.59
Price
$7.54
GF Value