OSG Q4 2022 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena

OSGOctave Specialty Group, Inc.

$255M

Q4 2022 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$195M+267.9% YoY

Gross Profit

$244M125.1% margin

Operating Income

$174M89.2% margin

Net Income

$174M89.2% margin

EPS (Diluted)

$3.86

QoQ Revenue Growth

+143.8%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$1.3B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$8.0B

Total Liabilities

$6.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$53M	+267.9%
Gross Profit	$244M	$68M	+258.8%
Operating Income	$174M	-$19M	+1015.8%
Net Income	$174M	-$22M	+890.9%

Revenue Segments

Affinity Products

$5M71%

Employer Stop Loss

$2M29%