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    OCTAVE SPECIALTY GROUP INC

    Company overview

    Market capitalization
    $184.71M
    Employees
    483
    Latest publication
    2026-09-29
    About OCTAVE SPECIALTY GROUP INC

    Octave Specialty Group, Inc., an insurance holding company, primarily engages in the specialty property and casualty insurance business in the United States and the United Kingdom. It operates in two segments, Specialty Property and Casualty Insurance; and Insurance Distribution. The Specialty Property and Casualty Insurance segment provides specialty property and casualty program insurance with a focus on commercial and personal liability risks. The Insurance Distribution segment offers property, niche specialty risk, accident and health, miscellaneous specialty, reinsurance, surety, marine and energy, specialty auto, excess and surplus lines commercial package, professional lines, and directors' and officers' insurance. The company was formerly known as Ambac Financial Group, Inc. and changed its name to Octave Specialty Group, Inc. in November 2025. The company was incorporated in 1991 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20232023-09-30 · USDQ4 20222022-12-31 · USDQ2 20222022-06-30 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ1 20202020-03-31 · USD
    Total Revenue72,000,000USD195,000,000USD29,000,000USD53,000,000USD52,000,000USD50,000,000USD95,000,000USD-70,000,000USD
    Cost Of Revenue-66,000,000USD-49,000,000USD-8,000,000USD-15,000,000USD-51,000,000USD-26,000,000USD8,000,000USD117,000,000USD
    Gross Profit138,000,000USD244,000,000USD37,000,000USD68,000,000USD103,000,000USD76,000,000USD87,000,000USD-187,000,000USD
    Selling General Administrative49,000,000USD92,000,000USD30,000,000USD17,000,000USD15,000,000USD14,000,000USD16,000,000USD14,000,000USD
    Other Operating Expenses6,000,000USD———32,000,000USD66,000,000USD——
    Unclassified Operating Expenses17,000,000USD-22,000,000USD—70,000,000USD36,000,000USD12,000,000USD53,000,000USD85,000,000USD
    Total Operating Expenses72,000,000USD70,000,000USD31,000,000USD87,000,000USD83,000,000USD92,000,000USD69,000,000USD99,000,000USD
    Operating Income66,000,000USD174,000,000USD6,000,000USD-19,000,000USD20,000,000USD-16,000,000USD18,000,000USD-286,000,000USD
    Interest Expense16,000,000USD30,000,000USD45,000,000USD43,000,000USD44,000,000USD50,000,000USD50,000,000USD63,000,000USD
    Income Before Tax68,000,000USD173,000,000USD6,000,000USD-19,000,000USD19,000,000USD-18,000,000USD19,000,000USD-287,000,000USD
    Income Tax Expense1,000,000USD-2,000,000USD1,000,000USD3,000,000USD2,000,000USD11,000,000USD2,000,000USD-7,000,000USD
    Net Income66,000,000USD174,000,000USD5,000,000USD-22,000,000USD17,000,000USD-28,000,000USD17,000,000USD-280,000,000USD
    Ebit84,000,000USD203,000,000USD51,000,000USD24,000,000USD63,000,000USD32,000,000USD69,000,000USD-224,000,000USD
    Ebitda92,000,000USD217,000,000USD66,000,000USD36,000,000USD74,000,000USD47,000,000USD88,000,000USD-211,000,000USD
    Depreciation And Amortization8,000,000USD14,000,000USD15,000,000USD12,000,000USD11,000,000USD15,000,000USD19,000,000USD13,000,000USD
    Total Other Income Expense Net2,000,000USD-1,000,000USD-8,291,000USD-6,689,000USD-1,000,000USD-2,000,000USD1,000,000USD-1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue247,000,000USD508,000,000USD501,929,000USD644,577,000USD403,394,000USD1,268,667,000USD-2,753,486,000USD-4,214,926,000USD
    Cost Of Revenue-72,000,000USD-223,000,000USD-11,489,000USD-768,707,000USD-545,574,000USD900,963,000USD2,227,583,000USD395,453,000USD
    Gross Profit319,000,000USD731,000,000USD513,418,000USD1,413,284,000USD948,968,000USD685,689,000USD-4,981,069,000USD-4,610,379,000USD
    Selling General Administrative111,000,000USD55,000,000USD113,660,000USD79,169,000USD83,716,000USD97,663,000USD144,063,000USD—
    Unclassified Operating Expenses209,000,000USD168,000,000USD294,732,000USD689,538,000USD282,140,000USD7,437,000USD63,403,000USD536,537,000USD
    Total Operating Expenses320,000,000USD457,000,000USD408,392,000USD903,226,000USD455,715,000USD105,100,000USD637,274,000USD536,537,000USD
    Operating Income-1,000,000USD274,000,000USD105,026,000USD510,058,000USD493,253,000USD1,278,868,000USD-5,618,343,000USD-5,146,916,000USD
    Interest Expense187,000,000USD242,000,000USD124,344,000USD116,537,000USD127,476,000USD115,975,000USD362,691,000USD510,367,000USD
    Net Interest Income-187,000,000USD———————
    Income Before Tax2,000,000USD273,000,000USD105,026,000USD510,058,000USD493,253,000USD3,860,349,000USD-5,618,343,000USD-5,146,916,000USD
    Income Tax Expense18,000,000USD5,000,000USD30,709,000USD17,364,000USD9,557,000USD8,269,000USD-9,207,000USD-1,898,759,000USD
    Tax Provision18,000,000USD———————
    Net Income-17,000,000USD267,000,000USD74,843,000USD493,403,000USD484,071,000USD3,854,268,000USD-5,609,248,000USD-3,248,157,000USD
    Net Income From Continuing Ops-16,000,000USD———————
    Ebit189,000,000USD515,000,000USD229,370,000USD626,595,000USD620,729,000USD3,976,324,000USD-5,255,652,000USD-4,636,549,000USD
    Ebitda246,000,000USD623,000,000USD405,198,000USD799,367,000USD776,141,000USD4,078,936,000USD-5,252,491,000USD-4,633,854,000USD
    Depreciation And Amortization57,000,000USD108,000,000USD175,828,000USD172,772,000USD155,412,000USD102,612,000USD3,161,000USD2,695,000USD
    Reconciled Depreciation57,000,000USD———————
    Total Other Income Expense Net3,000,000USD-1,000,000USD-34,907,000USD-90,177,000USD-328,890,000USD2,581,481,000USD-73,817,000USD-311,000USD
    Minority Interest-1,000,000USD———————
    Other Operating Expenses—234,000,000USD—134,519,000USD89,859,000USD———
    Selling And Marketing Expenses——————429,808,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,280,857,000USD2,267,026,000USD2,223,317,000USD2,147,890,000USD8,522,386,000USD8,253,282,000USD8,058,378,000USD9,256,000,000USD
    Cash And Equivalents79,096,000USD—27,686,000USD27,520,000USD22,542,000USD34,064,000USD——
    Cash And Short Term Investments161,609,000USD322,924,000USD337,177,000USD478,693,000USD310,438,000USD314,839,000USD331,896,000USD2,191,000,000USD
    Short Term Investments82,513,000USD229,387,000USD268,737,000USD426,926,000USD264,055,000USD263,179,000USD284,621,000USD2,137,000,000USD
    Total Liabilities1,265,483,000USD———————
    Total Stockholder Equity698,753,000USD712,618,000USD715,790,000USD843,384,000USD859,839,000USD852,221,000USD856,906,000USD1,465,000,000USD
    Total Equity Including Noncontrolling Interest817,845,000USD———————
    Goodwill534,304,000USD———————
    Intangible Assets447,448,000USD474,831,000USD484,730,000USD348,481,000USD363,311,000USD354,676,000USD344,775,000USD598,000,000USD
    Common Stock489,000USD489,000USD489,000USD489,000USD489,000USD489,000USD489,000USD—
    Retained Earnings348,474,000USD363,751,000USD370,431,000USD491,733,000USD607,548,000USD681,489,000USD742,185,000USD1,235,000,000USD
    Accumulated Other Comprehensive Income3,292,000USD1,224,000USD8,483,000USD11,780,000USD-66,013,000USD-133,168,000USD-188,436,000USD-81,000,000USD
    Other Current Assets—145,420,000USD146,365,000USD160,906,000USD155,582,000USD144,914,000USD148,300,000USD-2,968,000,000USD
    Total Liab—1,237,483,000USD1,137,151,000USD1,000,469,000USD7,303,678,000USD7,041,817,000USD6,862,857,000USD7,382,000,000USD
    Other Current Liab—667,205,000USD642,105,000USD615,721,000USD555,791,000USD526,559,000USD421,757,000USD-313,000,000USD
    Capital Stock—489,000USD489,000USD489,000USD489,000USD489,000USD489,000USD0USD
    Good Will—533,497,000USD540,345,000USD445,382,000USD451,808,000USD429,314,000USD418,234,000USD434,000,000USD
    Other Assets—1,093,959,000USD1,064,449,000USD2,147,890,000USD8,522,386,000USD7,201,115,000USD6,045,421,000USD9,256,000,000USD
    Cash—93,537,000USD68,440,000USD51,767,000USD46,383,000USD51,660,000USD47,275,000USD54,000,000USD
    Total Current Assets—1,132,054,000USD1,081,268,000USD1,230,301,000USD986,959,000USD941,245,000USD898,986,000USD—
    Total Current Liabilities—955,034,000USD909,844,000USD900,489,000USD987,408,000USD939,304,000USD205,562,000USD—
    Current Deferred Revenue—198,681,000USD187,178,000USD197,133,000USD191,060,000USD181,387,000USD——
    Net Debt—23,525,000USD49,118,000USD-51,767,000USD103,617,000USD98,340,000USD102,725,000USD3,602,000,000USD
    Short Long Term Debt—0USD0USD0USD150,000,000USD150,000,000USD150,000,000USD148,000,000USD
    Short Long Term Debt Total—117,062,000USD117,558,000USD—150,000,000USD150,000,000USD150,000,000USD3,656,000,000USD
    Long Term Debt—117,062,000USD117,558,000USD————3,508,000,000USD
    Long Term Investments—229,387,000USD268,737,000USD426,926,000USD264,055,000USD263,179,000USD284,621,000USD4,283,000,000USD
    Net Receivables—663,710,000USD597,726,000USD590,702,000USD520,939,000USD481,492,000USD418,790,000USD777,000,000USD
    Accounts Payable—89,148,000USD80,561,000USD87,635,000USD90,557,000USD81,358,000USD53,002,000USD165,000,000USD
    Common Stock Shares Outstanding—45,302,933shares45,146,058shares48,106,069shares48,116,503shares47,313,012shares48,129,000shares47,688,986shares
    Non Current Assets Total—1,134,972,000USD1,142,049,000USD917,589,000USD7,535,427,000USD7,312,037,000USD7,159,392,000USD—
    Non Current Liabilities Total—282,449,000USD227,307,000USD99,980,000USD6,316,270,000USD6,102,513,000USD6,657,295,000USD7,382,000,000USD
    Non Currrent Assets Other—101,673,000USD92,003,000USD95,424,000USD6,692,115,000USD6,499,833,000USD6,349,982,000USD-1,032,000,000USD
    Unclassified Non Current Assets—-1,298,375,000USD-1,308,215,000USD-2,546,514,000USD-8,758,248,000USD-7,436,080,000USD-6,301,748,000USD—
    Unclassified Non Current Liabilities—165,387,000USD109,749,000USD99,980,000USD6,316,270,000USD6,102,513,000USD6,657,295,000USD3,874,000,000USD
    Unclassified Equity—346,665,000USD335,898,000USD338,893,000USD317,326,000USD302,922,000USD302,179,000USD311,000,000USD
    Short Term Debt——2,523,000USD0USD150,000,000USD150,000,000USD150,000,000USD148,000,000USD
    Unclassified Current Liabilities————-150,000,000USD-150,000,000USD-569,197,000USD—
    Property Plant Equipment Net——————18,107,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,223,317,000USD8,058,378,000USD8,428,320,000USD7,973,000,000USD12,303,000,000USD13,220,000,000USD13,320,000,000USD14,588,711,000USD
    Intangible Assets484,730,000USD344,775,000USD61,403,000USD326,000,000USD362,000,000USD409,000,000USD427,000,000USD718,931,000USD
    Other Current Assets146,365,000USD148,300,000USD-575,266,000USD1,777,000,000USD3,212,000,000USD-5,388,000,000USD4,035,000,000USD3,119,550,000USD
    Total Liab1,137,151,000USD6,862,857,000USD6,996,627,000USD6,648,000,000USD11,187,000,000USD12,073,000,000USD11,783,000,000USD12,955,564,000USD
    Total Stockholder Equity715,790,000USD856,906,000USD1,361,656,000USD1,252,000,000USD1,038,000,000USD1,080,000,000USD1,477,000,000USD1,591,997,000USD
    Other Current Liab642,105,000USD421,757,000USD-22,734,000USD631,000,000USD757,000,000USD-33,000,000USD506,000,000USD-87,000USD
    Common Stock489,000USD489,000USD467,000USD883,000USD872,000USD864,000USD857,000USD454,000USD
    Capital Stock489,000USD489,000USD467,000USD0USD0USD———
    Retained Earnings370,431,000USD742,185,000USD1,246,048,000USD1,245,000,000USD726,000,000USD759,000,000USD1,203,000,000USD1,421,302,000USD
    Good Will540,345,000USD418,234,000USD69,694,000USD61,000,000USD46,000,000USD46,000,000USD——
    Other Assets1,064,449,000USD6,045,421,000USD8,428,320,000USD1,057,000,000USD2,283,000,000USD13,220,000,000USD806,000,000USD1,475,518,000USD
    Cash68,440,000USD47,275,000USD19,223,000USD30,000,000USD17,000,000USD20,000,000USD24,000,000USD63,089,000USD
    Cash And Equivalents27,686,000USD29,606,000USD28,000,000USD44,000,000USD————
    Cash And Short Term Investments337,177,000USD331,896,000USD354,957,000USD1,932,000,000USD1,852,000,000USD2,829,000,000USD3,254,000,000USD493,420,000USD
    Total Current Assets1,081,268,000USD898,986,000USD114,588,000USD2,601,000,000USD4,322,000,000USD88,676,000USD5,736,000,000USD6,110,970,000USD
    Total Current Liabilities909,844,000USD205,562,000USD169,488,000USD39,000,000USD33,000,000USD181,624,000USD29,000,000USD32,913,000USD
    Current Deferred Revenue187,178,000USD—15,752,000USD-631,000,000USD-757,000,000USD8,677,000USD-506,000,000USD6,731,000USD
    Net Debt49,118,000USD102,725,000USD3,455,777,000USD3,716,000,000USD6,429,000,000USD7,212,000,000USD7,352,000,000USD8,134,436,000USD
    Short Term Debt2,523,000USD150,000,000USD173,849,000USD670,000,000USD790,000,000USD228,148,000USD219,824,000USD23,240,000USD
    Short Long Term Debt0USD150,000,000USD0USD—————
    Short Long Term Debt Total117,558,000USD150,000,000USD3,475,000,000USD3,746,000,000USD6,446,000,000USD7,232,000,000USD7,376,000,000USD8,197,525,000USD
    Long Term Debt117,558,000USD0USD3,475,000,000USD3,746,000,000USD6,447,000,000USD———
    Long Term Investments268,737,000USD284,621,000USD335,734,000USD3,928,000,000USD5,599,000,000USD———
    Short Term Investments268,737,000USD284,621,000USD335,734,000USD1,902,000,000USD1,835,000,000USD2,809,000,000USD3,230,000,000USD3,546,006,000USD
    Net Receivables597,726,000USD418,790,000USD220,309,000USD655,000,000USD2,470,000,000USD2,559,000,000USD2,471,000,000USD2,498,000,000USD
    Accounts Payable80,561,000USD53,002,000USD29,666,000USD39,000,000USD33,000,000USD27,000,000USD29,000,000USD33,000,000USD
    Property Plant Equipment Net9,192,000USD18,107,000USD871,735,000USD21,000,000USD23,000,000USD25,000,000USD25,000,000USD6,790,412,000USD
    Accumulated Other Comprehensive Income8,483,000USD-188,436,000USD-160,047,000USD-253,000,000USD58,000,000USD79,000,000USD42,000,000USD-48,715,000USD
    Common Stock Shares Outstanding47,181,227shares46,969,708shares45,636,649shares46,414,830shares46,535,000shares46,147,062shares45,954,908shares46,559,835shares
    Non Current Assets Total1,142,049,000USD7,159,392,000USD964,296,000USD4,315,000,000USD5,698,000,000USD1,143,061,000USD6,778,000,000USD7,002,223,000USD
    Non Current Liabilities Total227,307,000USD6,657,295,000USD6,996,627,000USD6,648,000,000USD6,446,000,000USD12,073,000,000USD7,408,000,000USD2,928,929,000USD
    Non Currrent Assets Other92,003,000USD6,349,982,000USD-131,097,000USD-4,315,000,000USD-6,007,000,000USD-480,000,000USD-176,000,000USD-718,931,000USD
    Unclassified Non Current Assets-1,317,407,000USD-6,301,748,000USD-8,802,590,000USD-1,078,000,000USD-2,615,000,000USD-12,556,939,000USD5,520,000,000USD-1,982,638,000USD
    Unclassified Non Current Liabilities109,749,000USD6,657,295,000USD3,521,627,000USD2,902,000,000USD—12,073,000,000USD7,408,000,000USD2,928,929,000USD
    Unclassified Equity335,898,000USD302,179,000USD274,721,000USD259,117,000USD253,128,000USD241,136,000USD231,143,000USD218,956,000USD
    Unclassified Current Liabilities—-569,197,000USD-49,779,000USD-1,301,000,000USD-1,547,000,000USD-82,201,000USD-725,824,000USD-30,058,000USD
    Inventory——1,860,000USD-1,763,000,000USD-3,212,000,000USD2,293,000USD-4,024,000,000USD-3,512,280,000USD
    Unclassified Current Assets——-462,538,000USD-1,763,000,000USD-3,212,000,000USD-5,301,617,000USD-4,024,000,000USD-3,115,675,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,863,000USD-37,999,000USD-30,838,000USD-21,789,000USD-14,490,000USD33,599,000USD-19,890,000USD-750,000USD
    Depreciation12,214,000USD13,289,000USD9,746,000USD9,741,000USD9,176,000USD-15,053,000USD7,104,000USD1,614,000USD
    Stock Based Compensation4,722,000USD2,783,000USD-10,008,000USD14,583,000USD2,349,000USD3,356,000USD3,692,000USD1,821,000USD
    Other Non Cash Items-4,354,000USD11,109,000USD-29,592,000USD27,749,000USD43,263,000USD-163,000USD-15,024,000USD6,941,000USD
    Change To Account Receivables-32,204,000USD-11,617,000USD-5,730,000USD-13,418,000USD-18,813,000USD40,671,000USD-29,333,000USD-23,193,000USD
    Change In Working Capital-15,134,000USD12,935,000USD19,538,000USD-3,811,000USD-9,006,000USD-48,977,000USD73,031,000USD4,464,000USD
    Total Cash From Operating Activities-10,079,000USD-666,000USD-41,154,000USD2,149,000USD31,292,000USD-27,238,000USD48,913,000USD14,090,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-10,079,000USD-666,000USD-41,154,000USD2,149,000USD31,292,000USD-27,238,000USD48,913,000USD14,090,000USD
    Investments38,403,000USD158,668,000USD-162,008,000USD-16,459,000USD34,489,000USD33,629,000USD47,292,000USD—
    Total Cashflows From Investing Activities37,708,000USD-65,435,000USD247,341,000USD-14,330,000USD34,489,000USD-155,352,000USD-225,847,000USD-170,539,000USD
    Net Borrowings-625,000USD117,470,000USD——0USD0USD147,000,000USD—
    Total Cash From Financing Activities-2,133,000USD84,428,000USD-200,979,000USD-4,311,000USD-53,805,000USD180,219,000USD208,564,000USD-42,334,000USD
    Sale Purchase Of Stock0USD-26,641,000USD-173,000USD-179,000USD-3,122,000USD-11,698,000USD-10,000USD—
    Change In Cash25,097,000USD16,673,000USD5,384,000USD-5,277,000USD13,295,000USD-69,725,000USD31,630,000USD-199,200,000USD
    Begin Period Cash Flow68,440,000USD51,767,000USD46,383,000USD51,660,000USD113,352,000USD117,000,000USD25,146,000USD270,927,000USD
    End Period Cash Flow93,537,000USD68,440,000USD51,767,000USD46,383,000USD126,647,000USD47,275,000USD56,776,000USD71,727,000USD
    Other Cashflows From Investing Activities-695,000USD-5,574,000USD409,349,000USD-14,829,000USD11,019,000USD-116,731,000USD-273,139,000USD-170,539,000USD
    Other Cashflows From Financing Activities-1,508,000USD-6,401,000USD-200,979,000USD-4,132,000USD-50,683,000USD338,917,000USD-436,000USD-42,334,000USD
    Unclassified Operating Cash Flow-4,664,000USD-2,783,000USD—-24,324,000USD————
    Unclassified Investing Cash Flow—-218,529,000USD—16,958,000USD-11,019,000USD-72,250,000USD——
    Unclassified Financing Cash Flow—————-147,000,000USD62,010,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-95,803,000USD-58,921,000USD4,000,000USD-35,244,000USD-16,000,000USD-437,000,000USD-216,000,000USD267,399,000USD
    Depreciation41,952,000USD19,947,000USD31,000,000USD3,793,000USD57,000,000USD58,000,000USD295,000,000USD107,980,000USD
    Stock Based Compensation9,707,000USD9,356,000USD17,000,000USD11,231,000USD14,000,000USD11,000,000USD12,000,000USD11,854,000USD
    Other Non Cash Items-4,557,000USD15,357,000USD18,000,000USD64,417,000USD-93,000,000USD17,000,000USD-101,000,000USD-188,809,000USD
    Change To Account Receivables-49,578,000USD-11,329,000USD-21,000,000USD-13,478,000USD48,000,000USD44,000,000USD77,000,000USD91,300,000USD
    Change In Working Capital-3,582,000USD15,023,000USD130,000,000USD26,171,000USD-95,000,000USD168,000,000USD-337,000,000USD-1,712,761,000USD
    Total Cash From Operating Activities-52,283,000USD762,000USD200,000,000USD70,368,000USD-131,000,000USD-175,000,000USD-311,000,000USD-1,543,263,000USD
    Capital Expenditures0USD0USD-30,789,000USD-6,354,000USD-7,793,000USD-178,000,000USD-133,314,000USD-22,193,000USD
    Free Cash Flow-52,283,000USD762,000USD200,000,000USD70,368,000USD-131,000,000USD-353,000,000USD-311,000,000USD-1,543,263,000USD
    Investments20,629,000USD67,036,000USD-26,679,000USD-41,162,000USD776,000,000USD———
    Total Cashflows From Investing Activities199,936,000USD-166,371,000USD435,000,000USD-41,162,000USD776,000,000USD432,000,000USD1,000,000,000USD1,587,856,000USD
    Net Borrowings-32,530,000USD147,000,000USD0USD0USD-467,000,000USD———
    Total Cash From Financing Activities-126,298,000USD194,219,000USD-423,000,000USD-19,235,000USD-657,000,000USD-303,000,000USD-691,000,000USD-585,378,000USD
    Sale Purchase Of Stock-29,942,000USD-11,698,000USD-5,000,000USD-14,217,000USD-6,000,000USD-3,000,000USD-3,000,000USD-1,000,000USD
    Change In Cash22,815,000USD28,052,000USD213,000,000USD9,971,000USD-12,000,000USD-46,000,000USD-2,000,000USD-541,188,000USD
    Begin Period Cash Flow47,275,000USD19,223,000USD61,000,000USD9,969,000USD35,000,000USD81,000,000USD83,000,000USD624,681,000USD
    End Period Cash Flow70,090,000USD47,275,000USD274,000,000USD19,940,000USD23,000,000USD35,000,000USD81,000,000USD83,493,000USD
    Other Cashflows From Investing Activities-10,053,000USD-3,749,999USD396,000,000USD2,329,000USD175,000,000USD178,000,000USD99,000,000USD-57,353,000USD
    Other Cashflows From Financing Activities-80,826,000USD58,917,000USD-321,000,000USD1,538,982,000USD-184,000,000USD-179,000,000USD-522,000,000USD-361,034,000USD
    Unclassified Investing Cash Flow189,360,000USD-229,657,001USD96,468,000USD4,025,000USD-167,207,000USD432,000,000USD1,034,314,000USD1,667,402,000USD
    Unclassified Financing Cash Flow17,000,000USD—-97,000,000USD-1,544,000,000USD—-121,000,000USD-166,000,000USD-223,344,000USD
    Change To Inventory————-6,000,000USD121,000,000USD-409,000,000USD-1,781,610,000USD
    Issuance Of Capital Stock————0USD———
    Unclassified Operating Cash Flow————2,000,000USD8,000,000USD36,000,000USD-28,926,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAccident Health13,878,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductEnvironmental1,839,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMarine And Energy1,170,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMiscellaneous Specialty2,031,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNiche Specialty Risks3,902,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Professional4,334,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProfessional DO3,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProperty9,477,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductReinsurance1,080,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSpecialty Automobile3,106,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSurety5,411,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate232,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEliminations-2,058,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInsurance Distribution58,418,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSpecialty Property And Casualty Insurance26,403,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAccident Health32,067,000USD0001628280-26-031393
    Q1 2026Quarterly · 2026-03-31ProductDirectors And Officers Liability Insurance1,779,000USD0001628280-26-031393
    Q1 2026Quarterly · 2026-03-31ProductEnvironmental2,093,000USD0001628280-26-031393
    Q1 2026Quarterly · 2026-03-31ProductMarine And Energy1,645,000USD0001628280-26-031393
    Q1 2026Quarterly · 2026-03-31ProductMiscellaneous Specialty4,518,000USD0001628280-26-031393
    Q1 2026Quarterly · 2026-03-31ProductNiche Specialty Risks3,693,000USD0001628280-26-031393
    Q1 2026Quarterly · 2026-03-31ProductOther Professional3,528,000USD0001628280-26-031393
    Q1 2026Quarterly · 2026-03-31ProductProperty6,781,000USD0001628280-26-031393
    Q1 2026Quarterly · 2026-03-31ProductReinsurance1,576,000USD0001628280-26-031393
    Q1 2026Quarterly · 2026-03-31ProductSpecialty Automobile5,930,000USD0001628280-26-031393
    Q1 2026Quarterly · 2026-03-31ProductSurety4,569,000USD0001628280-26-031393
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other345,000USD0001628280-26-031393
    Q1 2026Quarterly · 2026-03-31SegmentInsurance Distribution78,526,000USD0001628280-26-031393
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty Property And Casualty Insurance25,299,000USD0001628280-26-031393
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom78,901,000USD0001628280-26-014653
    FY 2025Yearly · 2025-12-31GeographyUnited States172,321,000USD0001628280-26-014653
    FY 2025Yearly · 2025-12-31ProductAccident Health29,640,000USD0001628280-26-014653
    FY 2025Yearly · 2025-12-31ProductEnvironmental4,251,000USD0001628280-26-014653
    FY 2025Yearly · 2025-12-31ProductMarine And Energy4,577,000USD0001628280-26-014653
    FY 2025Yearly · 2025-12-31ProductMiscellaneous Specialty5,406,000USD0001628280-26-014653
    FY 2025Yearly · 2025-12-31ProductNiche Specialty Risks13,263,000USD0001628280-26-014653
    FY 2025Yearly · 2025-12-31ProductOther Professional13,294,000USD0001628280-26-014653
    FY 2025Yearly · 2025-12-31ProductProfessional Directors And Officers Liability Insurance6,995,000USD0001628280-26-014653
    FY 2025Yearly · 2025-12-31ProductProperty22,565,000USD0001628280-26-014653
    FY 2025Yearly · 2025-12-31ProductReinsurance15,713,000USD0001628280-26-014653
    FY 2025Yearly · 2025-12-31ProductSpecialty Automobile17,370,000USD0001628280-26-014653
    FY 2025Yearly · 2025-12-31ProductSurety10,307,000USD0001628280-26-014653
    FY 2025Yearly · 2025-12-31SegmentCorporate-907,000USD0001628280-26-014653
    FY 2025Yearly · 2025-12-31SegmentInsurance Distribution163,726,000USD0001628280-26-014653
    FY 2025Yearly · 2025-12-31SegmentSpecialty Property Casualty Program88,403,000USD0001628280-26-014653
    Q3 2025Quarterly · 2025-09-30ProductAccident Health6,753,000USD0001628280-25-051136
    Q3 2025Quarterly · 2025-09-30ProductDirectors And Officers Liability Insurance1,840,000USD0001628280-25-051136
    Q3 2025Quarterly · 2025-09-30ProductEnvironmental620,000USD0001628280-25-051136
    Q3 2025Quarterly · 2025-09-30ProductMarine And Energy904,000USD0001628280-25-051136
    Q3 2025Quarterly · 2025-09-30ProductMiscellaneous Specialty210,000USD0001628280-25-051136
    Q3 2025Quarterly · 2025-09-30ProductNiche Specialty Risks3,300,000USD0001628280-25-051136
    Q3 2025Quarterly · 2025-09-30ProductOther Professional3,086,000USD0001628280-25-051136
    Q3 2025Quarterly · 2025-09-30ProductOther Property3,666,000USD0001628280-25-051136
    Q3 2025Quarterly · 2025-09-30ProductOther Reinsurer3,868,000USD0001628280-25-051136
    Q3 2025Quarterly · 2025-09-30ProductSpecialty Automobile6,485,000USD0001628280-25-051136
    Q3 2025Quarterly · 2025-09-30ProductZ63515,327,000USD0001628280-25-051136
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other610,000USD0001628280-25-051136
    Q3 2025Quarterly · 2025-09-30SegmentManaging General Agency Underwriter43,222,000USD0001628280-25-051136
    Q3 2025Quarterly · 2025-09-30SegmentSpecialty Property Casualty Program22,774,000USD0001628280-25-051136
    Q2 2025Quarterly · 2025-06-30ProductAccident Health5,118,000USD0000874501-25-000132
    Q2 2025Quarterly · 2025-06-30ProductDirectors And Officers Liability Insurance1,403,000USD0000874501-25-000132
    Q2 2025Quarterly · 2025-06-30ProductEnvironmental1,238,000USD0000874501-25-000132
    Q2 2025Quarterly · 2025-06-30ProductMarine And Energy1,622,000USD0000874501-25-000132
    Q2 2025Quarterly · 2025-06-30ProductMiscellaneous Specialty-817,000USD0000874501-25-000132
    Q2 2025Quarterly · 2025-06-30ProductNiche Specialty Risks3,533,000USD0000874501-25-000132
    Q2 2025Quarterly · 2025-06-30ProductOther Professional3,657,000USD0000874501-25-000132
    Q2 2025Quarterly · 2025-06-30ProductOther Property8,129,000USD0000874501-25-000132
    Q2 2025Quarterly · 2025-06-30ProductOther Reinsurer3,821,000USD0000874501-25-000132
    Q2 2025Quarterly · 2025-06-30ProductSpecialty Automobile2,618,000USD0000874501-25-000132
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other526,000USD0000874501-25-000132
    Q2 2025Quarterly · 2025-06-30SegmentManaging General Agency Underwriter33,041,000USD0000874501-25-000132
    Q2 2025Quarterly · 2025-06-30SegmentSpecialty Property Casualty Program21,390,000USD0000874501-25-000132
    Q1 2025Quarterly · 2025-03-31ProductAccident Health8,151,000USD0001628280-26-031393
    Q1 2025Quarterly · 2025-03-31ProductDirectors And Officers Liability Insurance1,527,000USD0001628280-26-031393
    Q1 2025Quarterly · 2025-03-31ProductEnvironmental3,942,000USD0001628280-26-031393
    Q1 2025Quarterly · 2025-03-31ProductMarine And Energy1,848,000USD0001628280-26-031393
    Q1 2025Quarterly · 2025-03-31ProductMiscellaneous Specialty-173,000USD0001628280-26-031393
    Q1 2025Quarterly · 2025-03-31ProductNiche Specialty Risks4,027,000USD0001628280-26-031393
    Q1 2025Quarterly · 2025-03-31ProductOther Professional3,223,000USD0001628280-26-031393
    Q1 2025Quarterly · 2025-03-31ProductProperty5,184,000USD0001628280-26-031393
    Q1 2025Quarterly · 2025-03-31ProductReinsurance1,734,000USD0001628280-26-031393
    Q1 2025Quarterly · 2025-03-31ProductSpecialty Automobile5,172,000USD0001628280-26-031393
    Q1 2025Quarterly · 2025-03-31ProductSurety2,136,000USD0001628280-26-031393
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other587,000USD0001628280-26-031393
    Q1 2025Quarterly · 2025-03-31SegmentInsurance Distribution40,998,000USD0001628280-26-031393
    Q1 2025Quarterly · 2025-03-31SegmentSpecialty Property And Casualty Insurance21,171,000USD0001628280-26-031393
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom23,210,000USD0001628280-26-014653
    FY 2024Yearly · 2024-12-31GeographyUnited States212,605,000USD0001628280-26-014653
    FY 2024Yearly · 2024-12-31ProductAccident Health30,123,000USD0001628280-26-014653
    FY 2024Yearly · 2024-12-31ProductEnvironmental13,053,000USD0001628280-26-014653
    FY 2024Yearly · 2024-12-31ProductMarine And Energy2,829,000USD0001628280-26-014653
    FY 2024Yearly · 2024-12-31ProductMiscellaneous Specialty1,696,000USD0001628280-26-014653
    FY 2024Yearly · 2024-12-31ProductNiche Specialty Risks5,268,000USD0001628280-26-014653
    FY 2024Yearly · 2024-12-31ProductOther Professional10,076,000USD0001628280-26-014653
    FY 2024Yearly · 2024-12-31ProductProfessional Directors And Officers Liability Insurance1,422,000USD0001628280-26-014653
    FY 2024Yearly · 2024-12-31ProductProperty5,116,000USD0001628280-26-014653
    FY 2024Yearly · 2024-12-31ProductReinsurance1,641,000USD0001628280-26-014653
    FY 2024Yearly · 2024-12-31ProductSpecialty Automobile17,851,000USD0001628280-26-014653
    FY 2024Yearly · 2024-12-31ProductSurety2,948,000USD0001628280-26-014653
    FY 2024Yearly · 2024-12-31SegmentCorporate10,259,000USD0001628280-26-014653

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.