Security
Ambac Financial Group Inc. Common Stock · AMBC
AMBCNYSECommon stockHistorical · closed Nov 19, 2025CIK 874501Updated Nov 1, 2026
Name history
AMBAC FINANCIAL GROUP INC · through Nov 10, 2025AMBAC INC /DE/ · through Jan 2, 1998
Current security for this SEC filerOSG · NYSE
AMBC price & chart
Historical security
This listing closed Nov 19, 2025. Live provider charts are shown only for current listings.
Current security: OSG
About the company
Octave Specialty Group, Inc. is a global specialty insurance firm that builds, buys, and scales niche insurance distribution and underwriting businesses. With a focus on operational excellence, disciplined growth, and innovation, Octave is creating a harmonized portfolio of companies that deliver exceptional performance and long-term value for shareholders. For more information, visit www.octavegroup.com.
In the news
No coverage from other publishers is available.
Recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2023 | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,847,000,000Source | 2,280,857,000Source | 8,522,386,000Source | 8,184,348,000Source | 8,132,000,000Source | 2,267,026,000Source | 8,253,282,000Source | 8,428,615,000Source | 2,223,317,000Source | 8,058,378,000Source | 8,428,320,000Source | 13,220,000,000Source |
| GoodwillUSD | 70,000,000Source | 534,304,000Source | 451,808,000Source | — | 61,000,000Source | 533,497,000Source | 429,314,000Source | 70,000,000Source | 540,345,000Source | 418,234,000Source | 69,694,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 312,000,000Source | 447,448,000Source | 353,904,000Source | — | 317,000,000Source | 458,380,000Source | 345,061,000Source | 293,000,000Source | 474,998,000Source | 344,775,000Source | 61,403,000Source | 409,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 32,000,000Source | — | 22,542,000Source | 14,590,000Source | 33,000,000Source | — | 34,064,000Source | 13,753,000Source | — | 29,606,000Source | 7,342,000Source | 20,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 9,192,000Source | 18,107,000Source | 18,421,000Source | 25,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,507,000,000Source | 1,265,483,000Source | 7,303,678,000Source | — | 6,809,000,000Source | 1,237,483,000Source | 7,041,817,000Source | 6,993,000,000Source | 1,137,151,000Source | 6,862,857,000Source | 6,996,627,000Source | 12,074,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 489,000Source | 489,000Source | — | 0Source | 489,000Source | 489,000Source | 0Source | 489,000Source | 489,000Source | 467,000Source | 0Source |
| Additional Paid in CapitalUSD | 286,000,000Source | 379,561,000Source | 347,939,000Source | — | 283,000,000Source | 380,263,000Source | 333,356,000Source | 291,000,000Source | 369,860,000Source | 331,007,000Source | 291,761,000Source | 242,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,257,000,000Source | 348,474,000Source | 607,548,000Source | — | 1,191,000,000Source | 363,751,000Source | 681,489,000Source | 1,266,000,000Source | 370,431,000Source | 742,185,000Source | 1,246,048,000Source | 759,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -262,000,000Source | 3,292,000Source | -71,630,000Source | -174,990,000Source | -209,000,000Source | 1,224,000Source | -135,029,000Source | -175,466,000Source | 8,483,000Source | -188,436,000Source | -160,047,000Source | 79,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,265,000,000Source | 698,753,000Source | 859,839,000Source | — | 1,250,000,000Source | 712,618,000Source | 852,221,000Source | 1,365,000,000Source | 715,790,000Source | 856,906,000Source | 1,361,656,000Source | 1,080,000,000Source |
| Liabilities and EquityUSD | 7,847,000,000Source | 2,280,857,000Source | 8,522,386,000Source | — | 8,132,000,000Source | 2,267,026,000Source | 8,253,282,000Source | 8,429,000,000Source | 2,223,317,000Source | 8,058,378,000Source | 8,428,320,000Source | 13,220,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 58,855,000Source | 72,003,000Source | — | — | 60,553,000Source | 69,742,000Source | — | 65,217,000Source | 70,135,000Source | 0Source | 24,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 53,000,000Source | 119,092,000Source | 168,522,000Source | — | 53,000,000Source | 120,956,000Source | 173,827,000Source | 53,000,000Source | 117,395,000Source | 197,755,000Source | 52,958,000Source | 60,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 65,217,000Source | 70,135,000Source | 0Source | 24,000,000Source |
| Long-term DebtUSD | 505,000,000Source | 155,459,000Source | — | — | 501,000,000Source | 139,375,000Source | — | 512,000,000Source | 117,558,000Source | — | — | 2,739,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 22,000,000Source | 197,529,000Source | 252,685,000Source | 17,079,000Source | 20,000,000Source | 195,969,000Source | 245,461,000Source | 17,079,000Source | 252,981,000Source | 140,860,000Source | 17,079,000Source | — |
| Short-term InvestmentsUSD | — | 82,513,000Source | — | — | — | — | — | — | 146,442,000Source | 127,601,000Source | 200,510,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | -14,719,000Source | -2,863,000Source | -14,490,000Source | -3,369,000Source | -95,803,000Source | -58,921,000Source | -23,232,000Source | -437,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 12,264,000Source | 9,741,000Source | 1,614,000Source | 12,214,000Source | 9,176,000Source | 1,614,000Source | 41,952,000Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | 4,722,000Source | 2,349,000Source | -463,000Source | 9,707,000Source | 9,356,000Source | 12,266,000Source | 11,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | -1,938,000Source | -3,794,000Source | -30,000Source | -3,090,000Source | -1,771,000Source | 30,000Source | -10,314,000Source | -3,121,000Source | -1,420,000Source | -10,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -12,612,000Source | 7,071,000Source | — | — | — | -175,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 217,940,000Source | 243,776,000Source | 6,953,000Source | -74,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 21,339,000Source | -272,000Source | — | — | — | 432,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | 695,000Source | 2,131,000Source | 149,000Source | 10,053,000Source | 3,750,000Source | 4,854,000Source | -1,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | 572,000Source | 1,606,000Source | 682,000Source | 5,307,000Source | 692,000Source | 4,585,000Source | 3,000,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 29,942,000Source | 11,698,000Source | 4,510,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -5,436,000Source | -1,332,000Source | 21,355,000Source | — | — | -303,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | 625,000Source | — | — | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 79,096,000Source | 46,383,000Source | 25,146,000Source | 93,537,000Source | 51,660,000Source | 24,690,000Source | 70,090,000Source | 47,275,000Source | 19,223,000Source | 35,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 5,552,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | -399,000Source | 1,094,000Source | 0Source | 1,460,000Source | -558,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 2,437,000Source | 2,282,000Source | 4,722,000Source | 2,349,000Source | -463,000Source | 10,676,000Source | 9,356,000Source | 12,266,000Source | 11,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 11,609,000Source | 9,301,000Source | 1,139,000Source | 11,647,000Source | 8,763,000Source | 1,139,000Source | 38,044,000Source | 17,602,000Source | 4,152,000Source | 57,000,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | — | — | 6,359,000Source | 3,699,000Source | 5,399,000Source | 6,371,000Source | 3,841,000Source | 4,424,000Source | 15,790,000Source | 23,666,000Source | 10,557,000Source | — |
| DepreciationUSD | — | — | 655,000Source | 440,000Source | 475,000Source | 567,000Source | 413,000Source | 475,000Source | 3,908,000Source | 2,345,000Source | 1,078,000Source | — |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 1,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 298,000Source | 680,000Source | -437,000Source | -519,000Source | 427,000Source | -48,000Source | 1,019,000Source | 4,016,000Source | -279,000Source | -50,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | 1,189,000Source | -1,582,000Source | 0Source | -3,864,000Source | 101,000Source | 0Source | -1,000,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | 6,481,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | -497,000Source | 19,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 51,415,000Source | 40,540,000Source | 27,861,000Source | 53,155,000Source | 38,531,000Source | 17,575,000Source | 191,624,000Source | 129,166,000Source | 66,985,000Source | — |
| GoodwillUSD | — | — | 534,304,000Source | 451,808,000Source | — | 533,497,000Source | 429,314,000Source | 70,000,000Source | 540,345,000Source | 418,234,000Source | 69,694,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -14,429,000Source | -20,548,000Source | -14,932,000Source | -6,851,000Source | -16,144,000Source | -4,070,000Source | -98,404,000Source | -59,282,000Source | -24,551,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -12,156,000Source | -20,802,000Source | — | — | — | — | -95,803,000Source | -58,921,000Source | -23,232,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -163,288,000Source | -497,167,000Source | 28,183,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | -52,151,000Source | 14,182,000Source | 0Source | -30,247,000Source | 24,140,000Source | -163,288,000Source | -497,167,000Source | 28,183,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 485,000Source | -2,172,000Source | -30,000Source | -481,000Source | -617,000Source | 130,000Source | 5,211,000Source | -924,000Source | -989,000Source | -3,000,000Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | — | — | 33,025,000Source | 21,474,000Source | 42,378,000Source | 19,679,000Source | 10,496,000Source | 19,355,000Source | 47,193,000Source | 72,626,000Source | 36,712,000Source | 225,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -12,156,000Source | -72,953,000Source | -750,000Source | -6,851,000Source | -46,391,000Source | 20,771,000Source | -259,091,000Source | -556,088,000Source | 4,951,000Source | -437,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -14,429,000Source | -72,699,000Source | -750,000Source | -6,851,000Source | -46,391,000Source | 20,070,000Source | -261,692,000Source | -556,449,000Source | 3,632,000Source | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 4,000,000Source |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | — | — | — | — | — | — | 8,000,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | — | — | 15,343,000Source | 10,739,000Source | 8,032,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 117,470,000Source | — | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | 11,492,000Source | 8,488,000Source | 8,460,000Source | 37,658,000Source | 21,580,000Source | 15,078,000Source | 137,000,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | — | — | — | -553,000Source | -708,000Source | -650,000Source | -4,174,000Source | -2,391,000Source | -1,891,000Source | — |
| Realized Investment Gains (Losses)USD | — | — | 63,000Source | 2,000Source | 4,535,000Source | 3,000Source | -3,000Source | 1,000Source | -2,577,000Source | -497,000Source | 19,000Source | 22,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Goodwill, Impairment Loss | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | —Source | —Source | —Source | —Source | —Source | — | — | — | — | — |
| Other Operating Income (Expense), Net | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 49,728,000Source | 30,322,000Source | 51,037,000Source | 68,179,000Source | 36,771,000Source | 49,551,000Source | 143,381,000Source | 235,815,000Source | 124,728,000Source | 156,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -11,671,000Source | -22,974,000Source | -14,749,000Source | -3,344,000Source | -15,107,000Source | -3,239,000Source | -101,014,000Source | -59,845,000Source | -24,221,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 485,000Source | -2,172,000Source | -30,000Source | -481,000Source | -617,000Source | 130,000Source | 5,211,000Source | -924,000Source | -989,000Source | -3,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -12,156,000Source | -72,953,000Source | -750,000Source | -6,851,000Source | -46,391,000Source | 20,771,000Source | -259,091,000Source | -556,088,000Source | 4,951,000Source | -437,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.33Source | -1.51Source | -0.02Source | -0.13Source | -1.21Source | 0.44Source | -5.93Source | -10.71Source | 0.18Source | -9.47Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.33Source | -1.51Source | -0.02Source | -0.13Source | -1.21Source | 0.44Source | -5.93Source | -10.71Source | 0.18Source | -9.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 45,390,612Source | 48,116,503Source | 46,209,250Source | 45,302,933Source | 47,313,012Source | 45,827,076Source | 47,181,227Source | 46,969,708Source | 45,636,649Source | 46,147,062Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 45,390,612Source | 48,116,503Source | 46,209,250Source | 45,302,933Source | 47,313,012Source | 45,827,076Source | 47,181,227Source | 46,969,708Source | 45,636,649Source | 46,147,062Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 11,609,000Source | 9,301,000Source | 1,139,000Source | 11,647,000Source | 8,763,000Source | 1,139,000Source | 38,044,000Source | 17,602,000Source | 4,152,000Source | 57,000,000Source |
| Benefits, Losses and ExpensesUSD | — | — | 94,666,000Source | 77,931,000Source | 65,786,000Source | 107,514,000Source | 77,863,000Source | 52,790,000Source | 352,236,000Source | 295,660,000Source | 148,949,000Source | 596,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | 2,423,000Source | 1,622,000Source | 0Source | 2,609,000Source | 1,154,000Source | 100,000Source | 5,103,000Source | 2,197,000Source | 431,000Source | 8,000,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | — | — | 6,359,000Source | 3,699,000Source | 5,399,000Source | 6,371,000Source | 3,841,000Source | 4,424,000Source | 15,790,000Source | 23,666,000Source | 10,557,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | 1,189,000Source | -1,582,000Source | 0Source | -3,864,000Source | 101,000Source | 0Source | -1,000,000Source |
| General and Administrative ExpenseUSD | — | — | 51,415,000Source | 40,540,000Source | 27,861,000Source | 53,155,000Source | 38,531,000Source | 17,575,000Source | 191,624,000Source | 129,166,000Source | 66,985,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -14,429,000Source | -20,548,000Source | -14,932,000Source | -6,851,000Source | -16,144,000Source | -4,070,000Source | -98,404,000Source | -59,282,000Source | -24,551,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | -17,762,000Source | -14,424,000Source | -14,749,000Source | -6,941,000Source | -11,153,000Source | -3,239,000Source | -81,400,000Source | -58,014,000Source | -24,221,000Source | -441,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -12,156,000Source | -20,802,000Source | — | — | — | — | -95,803,000Source | -58,921,000Source | -23,232,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.33Source | -0.42Source | -0.33Source | -0.13Source | -0.57Source | -0.09Source | -2.47Source | -0.13Source | -0.43Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.33Source | -0.42Source | -0.33Source | -0.13Source | -0.57Source | -0.09Source | -2.47Source | -0.13Source | -0.43Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -163,288,000Source | -497,167,000Source | 28,183,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | -52,151,000Source | 14,182,000Source | 0Source | -30,247,000Source | 24,140,000Source | -163,288,000Source | -497,167,000Source | 28,183,000Source | — |
| Interest ExpenseUSD | — | — | — | 5,570,000Source | — | — | 5,454,000Source | 0Source | 18,640,000Source | 9,379,000Source | 0Source | — |
| Interest Expense, DebtUSD | — | — | 2,774,000Source | 5,570,000Source | 0Source | 2,090,000Source | 5,454,000Source | 0Source | 18,640,000Source | 9,379,000Source | 0Source | 222,000,000Source |
| Investment Income, NetUSD | — | — | — | — | — | — | — | — | 10,647,000Source | — | — | — |
| Labor and Related ExpenseUSD | — | — | 34,256,000Source | 22,782,000Source | 11,077,000Source | 37,044,000Source | 22,887,000Source | 10,546,000Source | 109,847,000Source | 64,346,000Source | 48,468,000Source | — |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | — | — | 33,025,000Source | 21,474,000Source | 42,378,000Source | 19,679,000Source | 10,496,000Source | 19,355,000Source | 47,193,000Source | 72,626,000Source | 36,712,000Source | 225,000,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | -2,273,000Source | 254,000Source | -213,000Source | -3,988,000Source | -1,654,000Source | -701,000Source | 2,601,000Source | 361,000Source | 1,319,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -14,429,000Source | -72,699,000Source | -750,000Source | -6,851,000Source | -46,391,000Source | 20,070,000Source | -261,692,000Source | -556,449,000Source | 3,632,000Source | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | -14,429,000Source | -20,548,000Source | -14,932,000Source | -6,851,000Source | -16,144,000Source | -4,070,000Source | -98,404,000Source | -59,282,000Source | -24,551,000Source | — |
| Net Investment IncomeUSD | — | — | 1,877,000Source | 2,609,000Source | 3,763,000Source | 2,355,000Source | 2,815,000Source | 3,640,000Source | 10,647,000Source | 14,448,000Source | 13,159,000Source | 122,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 4,000,000Source |
| Other IncomeUSD | — | — | — | — | — | — | — | — | -4,780,000Source | 13,314,000Source | 200,000Source | 3,000,000Source |
| Realized Investment Gains (Losses)USD | — | — | 63,000Source | 2,000Source | 4,535,000Source | 3,000Source | -3,000Source | 1,000Source | -2,577,000Source | -497,000Source | 19,000Source | 22,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | —Source | —Source | —Source | —Source | —Source | — | — | — | — | — |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Goodwill, Impairment Loss | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| InterestExpenseOperating | — | — | —Source | —Source | —Source | —Source | —Source | — | — | — | — | — |
| Other Cost and Expense, Operating | — | — | — | — | —Source | — | — | —Source | — | — | — | — |
| Other Operating Income (Expense), Net | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
a04-090034q258xkex991.htm · 8-K · 2026-01-06
EX-99.1 3 a04-090034q258xkex991.htm EX-99.1 Document Exhibit 99.1 ArmadaCorp Capital, LLC and Subsidiaries D/B/A Armada Global Unaudited Consolidated Financial Statements September 30, 2025 ARMADACORP CAPITAL, LLC AND SUBSIDIARIES D/B/A ARMADA GLOBAL INDEX TO FINANCIAL STATEMENTS Page # Consolidated Balance Sheets as of September 30, 2025 (unaudited) and D…
Read attachment ↗a04-090044q258xkex992.htm · 8-K · 2026-01-06
EX-99.2 4 a04-090044q258xkex992.htm EX-99.2 Document Exhibit 99.2 OCTAVE SPECIALTY GROUP, INC. UNAUDITED PRO FORMA COMBINED FINANCIAL INFORMATION The following unaudited, pro forma, combined financial information gives effect to the following transaction by Octave Specialty Group, Inc (“Octave”): • Octave’s acquisition of ArmadaCorp Capital, LLC, (“ArmadaCorp”) under a Membership Interest Purchase Agreement dated October 31, 2025 for total consideration of approximately $250.0 million i…
Read attachment ↗a04-0914q20258xkex991.htm · 8-K · 2025-12-15
EX-99.1 3 a04-0914q20258xkex991.htm EX-99.1 Document Exhibit 99.1 Octave Specialty Announces Auditor Change Audit Committee Appoints Ernst & Young LLP as Auditor for the Year Ended December 31, 2026 KPMG to Remain the Auditor for the Year Ended December 31, 2025 New York, NY December 15, 2025 (Business Wire) - Octave Specialty Group, Inc. (NYSE:OSG) today announced that as a result of a review process, the Audit Committee of its Board of Directors has approved the engagement of Ernst & …
Read attachment ↗a04-0893q258xkex991.htm · 8-K · 2025-11-10
EX-99.1 4 a04-0893q258xkex991.htm EX-99.1 Document Ambac Financial Group Rebrands as Octave Specialty Group, Inc. Cirrata Group and Beat Capital Partners Unite Under the Octave Brand as Octave Partners and Octave Ventures, Respectively NEW YORK, November 10, 2025 - Ambac Financial Group, Inc. (NYSE: AMBC) today announces it has rebranded to Octave Specialty Group, Inc. (“Octave”), marking the next phase of its transformation into a leading specialty insurance platform. The company will be…
Read attachment ↗a04-0883q258xkex991.htm · 8-K · 2025-11-03
EX-99.1 3 a04-0883q258xkex991.htm EX-99.1 Document Exhibit 99.1 Ambac Financial Group Completes Acquisition of ArmadaCare NEW YORK, November 3, 2025 - Ambac Financial Group, Inc. (“Ambac”) (NYSE: AMBC), an insurance holding company, today announced it has completed its previously disclosed acquisition of ArmadaCare, a leading supplemental health insurance program manager, from SiriusPoint Ltd. ArmadaCare will continue to be led by its existing management team, including Chief Executive O…
Read attachment ↗a04-0863q258xkex991.htm · 8-K · 2025-09-29
EX-99.1 4 a04-0863q258xkex991.htm EX-99.1 Document Exhibit 99.1 Ambac Financial Group to Acquire Leading Supplemental Health Program Manager ArmadaCare Acquisition follows closing of sale of Ambac’s legacy financial guarantee businesses and completion of Ambac’s transformation into a pure-play MGA and specialty insurance platform Addition of leading supplemental health insurance program manager significantly strengthens Ambac’s market position, propels growth trajectory, and accelerates …
Read attachment ↗