Octave Specialty Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $12.30B
Liabilities Breakdown FY2021
Total Liabilities: $11.19B
Asset Breakdown
Total Assets: $12.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.0M | 0.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $46.0M | 0.4% |
| Intangible Assets | $362.0M | 2.9% |
| Other Assets | $11.88B | 96.5% |
Liabilities Breakdown
Total Liabilities: $11.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $2.23B | 19.9% |
| Other Liabilities | $8.96B | 80.1% |