OSG — Octave Specialty Cashflow Statement

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Annual cashflow statement for Octave Specialty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-17	522	4.95	-556	-259
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-36	-539	-15.9	507	204
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-141	83.6	42.7	30.2	-38.9
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Loss Adjustment
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities	-131	70.4	36.9	0.762	-52.3
Other Investing Cash Flow Items	776	-41.2	-26.7	-166	200
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	776	-41.2	-26.7	-166	200
Financing Cash Flow Items	-190	-5.02	-6.48	-3.08	-80.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-657	-19.2	-11	194	-126
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12	9.97	-0.717	28.1	22.8