OSG — Octave Specialty Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Net Total Receivables	—	—	—	55.4	86.5
Net Property, Plant And Equipment	23	21	19	18.1	9.19
Net Goodwill
Net Intangible Assets
Long Term Investments
Insurance Receivables
Long Term Notes Receivable
Other Long Term Assets
Deferred Policy Acquisition Costs
Total Other Assets
Total Assets	12,303	7,973	8,428	8,058	2,223
Accrued Expenses
Policy Liabilities
Notes Payable / Short Term Debt
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,265	6,722	7,067	7,260	1,508
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,038	1,251	1,361	798	716
Total Liabilities & Shareholders' Equity	12,303	7,973	8,428	8,058	2,223
Total Common Shares Outstanding