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Financial Statements — OSG
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.08 | 0.09 | 0.07 | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 | 0.01 | 0.01 |
| Short-term Investments | 0.08 | -- | 0.15 | -- | -- | 0.13 | -- | 0.43 | -- | -- | -- | 0.51 | -- | -- | -- | 0.41 | -- | -- |
| Total Assets | 2.28 | 2.27 | 2.22 | 2.15 | 8.25 | 8.06 | 9.26 | 8.43 | 7.85 | 8.13 | 8.22 | 7.97 | 9.41 | 10.06 | 11.53 | 12.30 | 12.23 | 12.91 |
| Long-term Debt | 0.16 | 0.14 | 0.12 | -- | -- | -- | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.64 | 2.20 | 2.19 | 2.24 | 2.23 | 2.22 | 2.67 |
| Total Liabilities | 1.27 | 1.24 | 1.14 | 1.00 | 7.04 | 6.86 | 7.38 | 7.00 | 6.51 | 6.81 | 6.89 | 6.65 | 8.32 | 9.20 | 10.54 | 11.19 | 11.09 | 11.76 |
| Retained Earnings | 0.35 | 0.36 | 0.37 | 0.49 | 0.68 | 0.74 | 1.24 | 1.25 | 1.26 | 1.19 | 1.21 | 1.25 | 1.07 | 0.73 | 0.72 | 0.73 | 0.75 | 0.73 |
| Total Stockholder Equity | 0.70 | 0.71 | 0.72 | 0.84 | 0.85 | 0.86 | 1.47 | 1.36 | 1.26 | 1.25 | 1.25 | 1.25 | 1.01 | 0.78 | 0.91 | 1.04 | 1.06 | 1.06 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Premiums Earned | 21.75 | 20.00 | 17.03 | 15.68 | -- | 33.00 | 31.00 | 18.00 | 15.00 | 14.00 | 16.00 | 11.00 | 14.00 | 15.00 | 11.00 | 11.00 | 11.00 |
| Net Investment Income | 1.88 | 2.36 | 2.67 | 2.82 | -- | 38.00 | 41.00 | 30.00 | 35.00 | 34.00 | 22.00 | 11.00 | (21.00) | 5.00 | 27.00 | 21.00 | 42.00 |
| Total Revenue | 49.73 | 68.18 | 36.06 | 36.77 | -- | 23.00 | 11.00 | 15.00 | 10.00 | 15.00 | 9.00 | 7.00 | 6.00 | 9.00 | 53.00 | 51.00 | 49.00 |
| Benefits & Claims | 13.35 | 19.68 | 14.39 | 10.50 | -- | 38.00 | 18.00 | (76.00) | 7.00 | 18.00 | (55.00) | (353.00) | -- | -- | -- | -- | -- |
| Total Benefits & Expenses | 94.67 | 107.51 | 98.69 | 77.86 | -- | 141.00 | 92.00 | 6.00 | 73.00 | 86.00 | 46.00 | (262.00) | 80.00 | 116.00 | 73.00 | 32.00 | 66.00 |
| Tax Provision | 0.49 | (0.48) | (1.24) | (0.62) | -- | 3.00 | 0.00 | 1.00 | 2.00 | 4.00 | (1.00) | 2.00 | 1.00 | 0.00 | 3.00 | 2.00 | 11.00 |
| Net Income | (12.16) | (6.85) | (112.62) | (44.74) | -- | (28.00) | (16.00) | 66.00 | (13.00) | (33.00) | 175.00 | 340.00 | 5.00 | 2.00 | (22.00) | 17.00 | (29.00) |
| Diluted EPS | (0.33) | (0.13) | (2.35) | (1.22) | (0.21) | (0.63) | -- | 1.41 | (0.29) | (0.73) | -- | 7.41 | 0.11 | 0.04 | -- | 0.35 | (0.63) |
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Cash Flow Statement
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.01) | (0.01) | 0.00 | (0.01) | 0.02 | 0.09 | 0.01 | 0.02 | 0.08 | 1.28 | 0.05 | 0.00 | 0.01 | 0.01 | (0.14) | (0.04) |
| Investing Cash Flow | -- | -- | -0.00 | 0.02 | 0.05 | (0.09) | 0.03 | 0.05 | 0.44 | 0.43 | -0.00 | 0.30 | 0.14 | 0.03 | 0.75 | 0.12 |
| Financing Cash Flow | -- | -- | -0.00 | (0.01) | (0.05) | (0.03) | (0.05) | (0.07) | (0.28) | (1.68) | (0.04) | (0.38) | (0.05) | (0.03) | (0.62) | (0.07) |
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