OSG (Octave Specialty Group) Interest Expense: $-15.3 Mil (TTM As of Mar. 2026)

What is Octave Specialty Group Interest Expense?

Octave Specialty Group OSG -1.89% 62 Interest Expense is $-15.3 Mil as of Mar. 2026. GuruFocus rates OSG with a GF Score™ of 62/100 and a GF Value™ of $7.41 (Modestly Undervalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Octave Specialty Group's interest expense for the three months ended in Mar. 2026 was $ -2.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-15.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Octave Specialty Group's Operating Income for the three months ended in Mar. 2026 was $ -1.3 Mil. Octave Specialty Group's Interest Expense for the three months ended in Mar. 2026 was $ -2.1 Mil. Octave Specialty Group did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Octave Specialty Group (NYSE:OSG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Octave Specialty Group's Interest Expense for the three months ended in Mar. 2026 was $-2.1 Mil. Its EBIT for the three months ended in Mar. 2026 was $-1.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $117.1 Mil.

Octave Specialty Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Octave Specialty Group did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Octave Specialty Group Interest Expense Historical Data

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The historical data trend for Octave Specialty Group's Interest Expense can be seen below:

Octave Specialty Group Interest Expense Chart

Octave Specialty Group Annual Data

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Interest Expense

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-187.00

0.00

-9.38

-18.64

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
Interest Expense	Get a 7-Day Free Trial															-5.45	-5.57	-6.19	-1.43	-2.09

62GF Score

Octave Specialty Group Inc OSG

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Octave Specialty Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-15.3 Mil mean?

Octave Specialty Group (OSG) has a Interest Expense of $-15.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Octave Specialty Group and its competitors.

Is Octave Specialty Group's Interest Expense too high?

Octave Specialty Group's current Interest Expense is $-15.3 Mil. Overall, Octave Specialty Group has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Octave Specialty Group's Interest Expense compare to MBI and JRVR?

Octave Specialty Group's Interest Expense of $-15.3 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 Interest Expense for an Insurance company?

A good Interest Expense depends on the Insurance industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Octave Specialty Group and its competitors. Octave Specialty Group's current Interest Expense is $-15.3 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 $7.41, compared to a current price of $6.24 — trading 15.8% below its estimated fair value. The current Interest Expense is $-15.3 Mil. Octave Specialty Group's overall GF Score™ is 62/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Octave Specialty Group (OSG), the current Interest Expense is $-15.3 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 $6.24 is trading 15.8% below its estimated GF Value™ of $7.41. GuruFocus considers Octave Specialty Group to be Modestly Undervalued.

Key valuation signals for OSG:

Interest Expense: $-15.3 Mil
GF Value™: $7.41 vs. price of $6.24 (15.8% below fair value)
GF Score™: 62/100

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

Industry Financial Services Insurance

Comparable Companies MBI JRVR FACO ITIC STLY ACMTA AMSF TIPT EIG FNF LSE:BEZ ASX:MPL AXS SAU:8210 FAF ACT ESNT MTG RYAN RDN

Other Exchanges FGPN:Germany

Address 40 Wall Street, New York, NY, USA, 10005

Website https://www.octavegroup.com

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.

62GF Score

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$6.24

Price

$7.41

GF Value

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