Financial Statements — OSG
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q2
2025 | Q1
2025 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.08 | 0.09 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.06 | 0.01 | 0.01 |
| Short-term Investments | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 2.28 | 2.27 | 2.15 | 8.25 | 9.26 | 7.85 | 8.13 | 8.22 | 9.41 | 10.06 | 11.53 | 12.23 | 12.91 |
| Long-term Debt | 0.16 | 0.14 | -- | -- | 0.52 | 0.51 | 0.50 | 0.50 | 2.20 | 2.19 | 2.24 | 2.22 | 2.67 |
| Total Liabilities | 1.27 | 1.24 | 1.00 | 7.04 | 7.38 | 6.51 | 6.81 | 6.89 | 8.32 | 9.20 | 10.54 | 11.09 | 11.76 |
| Retained Earnings | 0.35 | 0.36 | 0.49 | 0.68 | 1.24 | 1.26 | 1.19 | 1.21 | 1.07 | 0.73 | 0.72 | 0.75 | 0.73 |
| Total Stockholder Equity | 0.70 | 0.71 | 0.84 | 0.85 | 1.47 | 1.26 | 1.25 | 1.25 | 1.01 | 0.78 | 0.91 | 1.06 | 1.06 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q2
2025 | Q1
2025 | Q4
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q1
2021 |
|---|
| Net Premiums Earned | 21.75 | 20.00 | 17.03 | 15.68 | 4.91 | 33.00 | 18.00 | 15.00 | 14.00 | 11.00 | 14.00 | 15.00 | 11.00 | 11.00 |
| Net Investment Income | 1.88 | 2.36 | 2.67 | 2.82 | (85.84) | 38.00 | 30.00 | 35.00 | 34.00 | 11.00 | (21.00) | 5.00 | 21.00 | 42.00 |
| Total Revenue | 49.73 | 68.18 | 36.06 | 36.77 | 11.28 | 23.00 | 15.00 | 10.00 | 15.00 | 7.00 | 6.00 | 9.00 | 51.00 | 49.00 |
| Benefits & Claims | 13.35 | 19.68 | 14.39 | 10.50 | 87.71 | 38.00 | (76.00) | 7.00 | 18.00 | (353.00) | -- | -- | -- | -- |
| Total Benefits & Expenses | 94.67 | 107.51 | 98.69 | 77.86 | (16.05) | 141.00 | 6.00 | 73.00 | 86.00 | (262.00) | 80.00 | 116.00 | 32.00 | 66.00 |
| Tax Provision | 0.49 | (0.48) | (1.24) | (0.62) | (7.99) | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 | 1.00 | 0.00 | 2.00 | 11.00 |
| Net Income | (12.16) | (6.85) | (112.62) | (44.74) | (15.05) | (28.00) | 66.00 | (13.00) | (33.00) | 340.00 | 5.00 | 2.00 | 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) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q2
2025 | Q1
2025 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (10.23) | (10.08) | 2.15 | (12.61) | 18.00 | 11.00 | 24.00 | 77.00 | 48.00 | 2.00 | 9.00 | (136.00) | (40.00) |
| Investing Cash Flow | -- | -- | (3.31) | 21.34 | 51.00 | 32.00 | 48.00 | 441.00 | (5.00) | 304.00 | 136.00 | 745.00 | 116.00 |
| Financing Cash Flow | -- | -- | (4.31) | (5.44) | (47.00) | (49.00) | (67.00) | (276.00) | (45.00) | (382.00) | (52.00) | (623.00) | (69.00) |
