NYSE · Insurance - Specialty

OSG (OSG) Stock

$5.79 +0.87% NYSE: OSG Financial Services

Valuation

MetricValue
Price$5.79
Market Cap$260.63M
P/E Ratio-0.98
P/B Ratio0.36
P/S Ratio0.90
EPS (TTM)$-5.93
52-Week High$10.38
52-Week Low$3.88
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-33.66%
ROA-10.84%
ROCE-9.30%
Gross Margin-40.24%
Operating Margin-40.24%
Net Margin-68.12%
Debt/Equity0.16
Current Ratio1.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$247.0M$54.0M$125.0M$236.0M$251.0M
Operating Profit$-1.0M$-36.0M$-24.0M$-60.0M$-101.0M
Net Profit$-17.0M$521.0M$4.0M$-556.0M$-241.0M
EPS$-0.61$11.31$0.18$1.42$-5.93
Op Margin-0.4%-66.6%-19.4%-25.4%-40.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.3B$8.0B$8.4B$8.1B$2.2B
Total Liabilities$11.2B$6.6B$7.0B$6.9B$1.1B
Cash$17.0M$30.0M$19.0M$47.0M$68.0M
Borrowings$6.4B$3.7B$3.5B$150.0M$118.0M

Latest News

Octave Specialty Group to Release Second Quarter 2026 Results on August 6, 2026 Business Wire · Jul 17, 2026 Octave Specialty (OSG) Soars 8.5%: Is Further Upside Left in the Stock? Zacks · Jun 29, 2026 Octave Specialty (OSG) Upgraded to Strong Buy: Here's Why Zacks · Jun 16, 2026 Here's Why SKWD Shares Are Attracting Prudent Investors Now Zacks · Jun 12, 2026 Here's Why Investors Should Stay Neutral on MetLife Stock for Now Zacks · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-131.0M$70.0M$200.0M$1.0M$-52.0M
Investing Cash Flow$776.0M$-41.0M$435.0M$-166.0M$200.0M
Financing Cash Flow$-190.0M$1.5B$-326.0M$47.0M$-111.0M
Net Cash Flow$-12.0M$10.0M$213.0M$28.0M$23.0M
Free Cash Flow$-131.0M$70.0M$200.0M$1.0M$-52.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-18.99%
Quick Ratio1.19
Interest Coverage-5.32
Return 1Y-36.97%
Return 3Y-61.39%
Return 5Y-59.47%

Ownership

Insiders Held7.92%
Institutions Held75.14%
Institutions Float Held81.60%
Institutional HolderSharesReport Date
Blackrock Inc.3,917,7982026-03-31
Western Standard, LLC2,247,5912026-03-31
Vanguard Capital Management LLC1,945,0762026-03-31
Prescott Group Capital Management, L.L.C.1,592,5872026-03-31
Wolf Hill Capital Management, LP1,470,3342026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRBS $3.50 +0.29% 30.00 $314.69M 0.00%
BSRR $40.98 -0.44% 12.19 $535.98M 2.64%
CWBC $25.78 -0.12% 11.91 $542.79M 2.02%
FRBA $18.75 -0.61% 8.86 $471.27M 1.94%
GBLI $28.52 +4.80% 15.59 $408.21M 5.16%

About OSG

OSG is led by CEO Claude LeBlanc, employs 380 people, headquartered in US, publicly traded since 2013.

OSG stock trades at $5.79 with a market capitalization of $260.63M. The stock is valued at a price-to-earnings (P/E) ratio of -0.98, price-to-book of 0.36, price-to-sales of 0.90. Over the past 52 weeks the stock has ranged between $3.88 and $10.38, and currently trades 44.2% below its 52-week high.

On profitability, OSG generates a return on equity (ROE) of -33.66%, return on capital employed of -9.30%, an operating margin of -40.24%, a net profit margin of -68.12%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides