OSG Q3 2022 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena

OSGOctave Specialty Group, Inc.

$237M

Q3 2022 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$80M+53.8% YoY

Gross Profit

$428M535.0% margin

Operating Income

$342M427.5% margin

Net Income

$340M425.0% margin

EPS (Diluted)

$7.42

QoQ Revenue Growth

+175.9%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.4B

Total Liabilities

$8.3B

Stockholders' Equity

$1.0B

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$52M	+53.8%
Gross Profit	$428M	$103M	+315.5%
Operating Income	$342M	$20M	+1610.0%
Net Income	$340M	$17M	+1900.0%

Revenue Segments

Affinity Products

$5M71%

Employer Stop Loss

$2M29%