Octave Specialty Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.22B
Liabilities Breakdown FY2025
Total Liabilities: $1.14B
Asset Breakdown
Total Assets: $2.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.1M | 3.2% |
| Accounts Receivable | $86.5M | 3.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $540.3M | 24.3% |
| Intangible Assets | $475.0M | 21.4% |
| Other Assets | $1.05B | 47.3% |
Liabilities Breakdown
Total Liabilities: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $117.6M | 10.3% |
| Other Liabilities | $1.02B | 89.7% |