Income Statement - OCTAVE SPECIALTY GROUP INC (OSG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 251.22 | 235.82 | 124.73 | 53.61 | 247.00 | 156.00 | 496.00 | 508.00 | 616.00 | 501.93 | 644.58 | 403.39 | 1,268.67 | 863.27 | 292.65 | 434.14 | 3,900.44 | -2,753.49 | -4,214.93 | 1,832.10 |
| Cost of revenue | 47.19 | 137.17 | 76.73 | 29.25 | -72.00 | 225.00 | 13.00 | -223.00 | 513.00 | -11.49 | -768.71 | -545.57 | 900.96 | 683.63 | 1,859.46 | 719.36 | 2,815.31 | 2,227.58 | 395.45 | 153.74 |
| Gross profit | 204.03 | 98.65 | 47.99 | 24.37 | 319.00 | -69.00 | 483.00 | 731.00 | 103.00 | 513.42 | 1,413.28 | 948.97 | 685.69 | 179.64 | -1,566.81 | -285.23 | 1,085.13 | -4,981.07 | -4,610.38 | 1,678.36 |
| Total operating expenses | 305.04 | 158.49 | 72.22 | 60.07 | 320.00 | 371.00 | 666.00 | 457.00 | 388.00 | 408.39 | 903.23 | 455.72 | 105.10 | 436.14 | 316.14 | 467.77 | 360.22 | 637.27 | 536.54 | 468.15 |
| Operating income | -101.01 | -59.85 | -24.22 | -35.71 | -1.00 | -440.00 | -183.00 | 274.00 | -285.00 | 105.03 | 510.06 | 493.25 | 1,278.87 | -256.51 | -1,882.95 | -753.00 | 2,733.24 | -5,618.34 | -5,146.92 | 1,210.21 |
| Non-operating income (net) | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 2,581.48 | 0.00 | 0.00 | 0.00 | -2,008.33 | 0.00 | 0.00 | 0.00 |
| Income before tax | -101.01 | -59.85 | -24.22 | -35.71 | 2.00 | -440.00 | -183.00 | 273.00 | -284.00 | 105.03 | 510.06 | 493.25 | 3,860.35 | -256.51 | -1,882.95 | -753.00 | 724.91 | -5,618.34 | -5,146.92 | 1,210.21 |
| Income tax expense | -5.21 | -0.92 | -0.99 | -0.46 | 18.00 | -3.00 | 32.00 | 5.00 | 44.00 | 30.71 | 17.36 | 9.56 | 8.27 | 2.85 | 77.42 | 0.14 | -739.52 | -9.21 | -1,898.76 | 334.30 |
| Net income | -240.92 | -556.45 | 3.63 | 521.25 | -17.00 | -437.00 | -216.00 | 267.00 | -329.00 | 74.84 | 493.40 | 484.07 | 3,854.27 | -256.68 | -1,960.43 | -753.20 | 14.61 | -5,609.25 | -3,248.16 | 875.91 |
Show Quarterly Income Statement
Income Statement - OCTAVE SPECIALTY GROUP INC (OSG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 104.17 | 66.90 | 66.61 | 54.96 | 62.76 | -85.19 | 70.01 | 51.04 | 49.55 | 73.00 | 72.00 | 61.00 | 57.00 | 195.00 | 80.00 | 29.00 | 120.00 | 53.00 | 52.00 | 50.00 | 95.00 | 87.00 | 63.00 | 75.00 | -70.00 | 91.34 | 216.00 | 89.00 | 101.00 | 51.95 | 134.02 | 150.63 | 170.94 | 189.20 | 133.25 | 170.92 | 123.63 | 237.49 | 145.00 | 103.15 | 15.67 | 170.73 | 86.27 | 232.00 | 155.58 | 81.58 | 155.34 | 57.33 | 109.14 | 153.44 | 171.65 | 548.28 | 290.87 | 347.93 | 197.16 | 171.78 | 324.14 | -81.43 | 25.72 | 148.20 | 203.28 | 190.95 | 361.16 | 381.17 | -499.14 | 242.58 | 2,686.83 | -476.88 | 1,126.75 | -202.24 | -2,320.43 | 1,331.82 | -1,562.64 | -4,788.35 | -299.82 | 412.58 | 461.83 | 416.93 | 447.55 | 488.96 | 441.28 |
| Cost of revenue | 40.06 | -28.63 | 29.04 | 22.08 | 24.70 | 40.17 | 35.91 | 36.31 | 33.60 | 31.00 | -66.00 | 14.00 | 27.00 | -49.00 | -348.00 | -8.00 | 29.00 | -15.00 | -51.00 | -26.00 | 8.00 | 9.00 | 83.00 | 16.00 | 117.00 | 96.93 | 37.00 | -133.00 | 12.00 | -42.30 | 33.50 | 32.58 | -247.40 | 102.27 | 209.81 | 66.10 | 135.01 | 215.49 | -69.20 | -52.50 | -105.28 | -337.07 | -133.21 | -147.48 | -150.95 | -552.18 | -28.70 | 175.32 | -140.01 | 238.86 | -154.29 | 226.89 | -51.14 | -36.72 | -18.75 | 741.41 | -2.32 | 803.65 | -60.24 | 196.40 | 919.65 | 141.49 | 165.40 | 323.33 | 89.15 | 508.47 | 459.21 | 1,230.85 | 739.83 | 916.41 | 607.70 | 339.29 | 1,091.74 | 243.46 | 53.66 | 50.53 | 47.80 | 43.38 | 32.73 | 44.69 | 37.99 |
| Gross profit | 64.12 | 95.54 | 37.56 | 32.88 | 38.05 | -125.35 | 34.09 | 14.73 | 15.95 | 42.00 | 138.00 | 47.00 | 30.00 | 244.00 | 428.00 | 37.00 | 91.00 | 68.00 | 103.00 | 76.00 | 87.00 | 78.00 | -20.00 | 59.00 | -187.00 | -5.59 | 179.00 | 222.00 | 89.00 | 94.25 | 100.51 | 118.05 | 418.34 | 86.94 | -76.56 | 104.82 | -11.38 | 22.00 | 214.21 | 155.64 | 120.95 | 507.79 | 219.48 | 379.48 | 306.54 | 633.77 | 184.04 | -117.98 | 249.15 | 34.24 | 325.94 | 20.55 | 342.01 | 384.65 | 215.91 | -569.63 | 326.46 | -885.08 | 85.96 | -48.20 | -716.36 | 49.46 | 195.76 | 57.84 | -588.29 | -265.88 | 2,227.61 | -1,707.73 | 386.92 | -1,118.65 | -2,928.14 | 992.53 | -2,654.38 | -5,031.81 | -353.48 | 362.05 | 414.03 | 373.55 | 414.82 | 444.27 | 403.30 |
| Total operating expenses | 67.46 | 126.39 | 69.64 | 55.85 | 53.16 | -64.51 | 54.85 | 29.48 | 19.19 | 58.00 | 72.00 | 59.00 | 59.00 | 70.00 | 86.00 | 31.00 | 87.00 | 87.00 | 83.00 | 92.00 | 69.00 | 91.00 | 87.00 | 93.00 | 99.00 | 105.15 | 110.00 | 322.00 | 129.00 | 116.39 | 120.46 | 111.75 | 110.03 | 93.85 | 108.91 | 90.83 | 94.48 | 108.05 | 97.49 | 94.13 | 108.09 | 112.21 | 607.68 | 93.38 | 89.96 | 174.17 | 99.26 | 92.43 | 89.85 | 27.30 | 94.34 | 2,708.09 | 59.10 | 239.25 | 57.87 | 243.93 | 72.83 | 78.60 | 86.45 | 53.67 | 100.53 | 130.89 | 119.68 | 115.54 | 101.66 | -330.92 | 73.65 | 87.19 | 107.22 | 144.50 | 143.93 | -514.86 | 136.32 | 141.50 | 141.42 | 130.00 | 124.79 | 89.09 | 117.67 | 117.31 | 101.66 |
| Operating income | -3.34 | -30.85 | -32.08 | -22.97 | -15.11 | -60.85 | -20.76 | -14.75 | -3.24 | -16.00 | 66.00 | -12.00 | -29.00 | 174.00 | 342.00 | 6.00 | 4.00 | -19.00 | 20.00 | -16.00 | 18.00 | -13.00 | -107.00 | -34.00 | -286.00 | -110.74 | 69.00 | -100.00 | -40.00 | -22.14 | -19.95 | 6.31 | 308.31 | -6.92 | -185.47 | 13.99 | -105.86 | -86.06 | 116.72 | 61.51 | 12.85 | 395.58 | -388.19 | 286.10 | 216.58 | 459.59 | 84.77 | -210.41 | 159.30 | 126.14 | 231.60 | 509.46 | 282.91 | 145.39 | 158.04 | -813.56 | 253.62 | -963.68 | -0.50 | -101.88 | -816.90 | -81.43 | 76.08 | -57.70 | -689.96 | -35.24 | 2,153.96 | -1,794.92 | 279.70 | -1,263.15 | -3,072.06 | 1,507.38 | -2,790.71 | -5,173.31 | -494.90 | 232.05 | 289.24 | 284.46 | 297.15 | 326.96 | 301.64 |
| Non-operating income (net) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 | 0.00 | -1.00 | -2.00 | 1.00 | 0.00 | -1.00 | 1.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.22 | 0.00 | 2,761.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | -3.34 | -30.85 | -32.08 | -22.97 | -15.11 | -60.85 | -20.76 | -14.75 | -3.24 | -16.00 | 68.00 | -11.00 | -29.00 | 173.00 | 342.00 | 6.00 | 3.00 | -19.00 | 19.00 | -18.00 | 19.00 | -13.00 | -108.00 | -33.00 | -287.00 | -110.74 | 69.00 | -100.00 | -41.00 | -22.14 | -19.95 | 6.31 | 308.31 | -6.92 | -185.47 | 13.99 | -105.86 | -86.06 | 116.72 | 61.51 | 12.85 | 395.58 | -388.19 | 286.10 | 216.58 | 459.59 | 84.77 | -210.41 | 159.30 | 74.92 | 231.60 | 3,270.92 | 282.91 | 145.39 | 158.04 | -813.56 | 253.62 | -963.68 | -0.50 | -101.88 | -816.90 | -81.43 | 76.08 | -57.70 | -689.96 | -52.91 | 2,153.96 | -1,794.92 | 279.70 | -1,263.15 | -3,072.06 | 1,507.38 | -2,790.71 | -5,173.31 | -494.90 | 232.05 | 289.24 | 284.46 | 297.15 | 326.96 | 301.64 |
| Income tax expense | -0.48 | -1.18 | -1.24 | -2.17 | -0.62 | -10.92 | -0.87 | -0.03 | 0.13 | 0.27 | 1.00 | 2.00 | 4.00 | -2.00 | 2.00 | 1.00 | -1.46 | 3.00 | 2.00 | 11.00 | 2.00 | 2.00 | 42.00 | 2.00 | -7.00 | -1.25 | 3.00 | 28.00 | 2.00 | -1.68 | 2.21 | 2.00 | 2.61 | 12.56 | 5.44 | 6.88 | 19.58 | 8.83 | 15.28 | 3.16 | 3.44 | 8.90 | 2.84 | 3.92 | 1.71 | 6.14 | 2.34 | -2.18 | 3.25 | 6.41 | 0.59 | 0.61 | 0.66 | 2.09 | 0.67 | -0.21 | 0.30 | -0.48 | 75.01 | 0.54 | 2.35 | 0.09 | 0.07 | -0.12 | 0.11 | -30.54 | -34.28 | 573.86 | 671.90 | 1,077.67 | -640.69 | 684.25 | -1,130.44 | -1,899.39 | -134.28 | 59.01 | 75.90 | 81.78 | 83.63 | 88.39 | 80.50 |
| Net income | 7.65 | -21.66 | -112.62 | -72.70 | -46.39 | -548.45 | -27.50 | -0.75 | 20.07 | -16.00 | 66.00 | -13.00 | -32.00 | 174.00 | 340.00 | 5.00 | 2.00 | -22.00 | 17.00 | -28.00 | 17.00 | -14.00 | -108.00 | -35.00 | -280.00 | -110.49 | 66.00 | -128.00 | -43.00 | -20.46 | -22.16 | 4.31 | 305.70 | -19.48 | -190.91 | 7.11 | -125.44 | -94.69 | 101.47 | 58.65 | 9.42 | 386.98 | -390.99 | 282.70 | 214.71 | 453.58 | 82.45 | -207.91 | 155.94 | 68.56 | 230.98 | -167.76 | 282.30 | 143.58 | 157.54 | -811.12 | 253.32 | -963.21 | -75.51 | -102.43 | -819.28 | 1,424.80 | 76.01 | -57.56 | -690.05 | -23.16 | 2,188.26 | -2,368.79 | -392.19 | -2,340.82 | -2,431.22 | 823.13 | -1,660.34 | -3,273.92 | -360.61 | 173.04 | 213.34 | 202.68 | 213.52 | 238.57 | 221.14 |