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ASSURED GUARANTY LTD（AGO）与OCTAVE SPECIALTY GROUP INC（OSG）财务数据对比。点击上方公司名可切换其他公司
过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（50.6% vs -100.0%）
Assured Guaranty旗下的Assured Investment Management（AIM）是一家主打信贷策略的机构资产管理公司，2023年7月停止运营时管理资产规模约152亿美元，曾被二级投资者评为全球最知名的对冲基金之一。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
AGO vs OSG — 直观对比
营收规模更大
OSG
是对方的Infinity倍
$0
两年增速更快
OSG
近两年复合增速
-100.0%
损益表 — Q4 2024 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $0 | $40.2M |
| 净利润 | $18.0M | $-29.7M |
| 毛利率 | — | — |
| 营业利润率 | — | -76.7% |
| 净利率 | — | -73.8% |
| 营收同比 | — | 5.8% |
| 净利润同比 | -95.2% | -41.7% |
| 每股收益（稀释后） | $0.40 | $-0.82 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AGOOSG
| Q4 25 | — | $40.2M | ||
| Q3 25 | — | $36.1M | ||
| Q2 25 | — | $30.3M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | $0 | $38.0M | ||
| Q3 24 | $0 | $23.1M | ||
| Q2 24 | $0 | $13.2M | ||
| Q1 24 | $0 | $17.7M |
净利润AGOOSG
| Q4 25 | — | $-29.7M | ||
| Q3 25 | — | $-112.6M | ||
| Q2 25 | — | $-72.7M | ||
| Q1 25 | — | $-44.7M | ||
| Q4 24 | $18.0M | $-20.9M | ||
| Q3 24 | $171.0M | $-27.5M | ||
| Q2 24 | $78.0M | $-750.0K | ||
| Q1 24 | $109.0M | $20.8M |
营业利润率AGOOSG
| Q4 25 | — | -76.7% | ||
| Q3 25 | — | -89.0% | ||
| Q2 25 | — | -75.8% | ||
| Q1 25 | — | -41.1% | ||
| Q4 24 | — | -55.5% | ||
| Q3 24 | — | -90.0% | ||
| Q2 24 | — | -111.6% | ||
| Q1 24 | — | -18.3% |
净利率AGOOSG
| Q4 25 | — | -73.8% | ||
| Q3 25 | — | -312.3% | ||
| Q2 25 | — | -239.8% | ||
| Q1 25 | — | -121.7% | ||
| Q4 24 | — | -55.1% | ||
| Q3 24 | — | -119.2% | ||
| Q2 24 | — | -5.7% | ||
| Q1 24 | — | 117.2% |
每股收益（稀释后）AGOOSG
| Q4 25 | — | $-0.82 | ||
| Q3 25 | — | $-2.35 | ||
| Q2 25 | — | $-1.54 | ||
| Q1 25 | — | $-1.22 | ||
| Q4 24 | $0.40 | $-11.75 | ||
| Q3 24 | $3.17 | $-0.63 | ||
| Q2 24 | $1.41 | $-0.02 | ||
| Q1 24 | $1.89 | $0.44 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.2B | $146.4M |
| 总债务越低越好 | $1.7B | $117.6M |
| 股东权益账面价值 | $5.5B | $715.8M |
| 总资产 | $11.9B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.31× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资AGOOSG
| Q4 25 | — | $146.4M | ||
| Q3 25 | — | $27.5M | ||
| Q2 25 | — | $22.5M | ||
| Q1 25 | — | $34.1M | ||
| Q4 24 | $1.2B | $157.2M | ||
| Q3 24 | $1.5B | $40.8M | ||
| Q2 24 | $1.7B | $14.6M | ||
| Q1 24 | $1.6B | $13.8M |
总债务AGOOSG
| Q4 25 | — | $117.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | $0 | ||
| Q3 24 | $1.7B | $518.0M | ||
| Q2 24 | $1.7B | $515.0M | ||
| Q1 24 | $1.7B | $512.0M |
股东权益AGOOSG
| Q4 25 | — | $715.8M | ||
| Q3 25 | — | $843.4M | ||
| Q2 25 | — | $859.8M | ||
| Q1 25 | — | $852.2M | ||
| Q4 24 | $5.5B | $798.4M | ||
| Q3 24 | $5.7B | $1.5B | ||
| Q2 24 | $5.5B | $1.4B | ||
| Q1 24 | $5.6B | $1.4B |
总资产AGOOSG
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $8.5B | ||
| Q1 25 | — | $8.3B | ||
| Q4 24 | $11.9B | $8.1B | ||
| Q3 24 | $12.3B | $9.3B | ||
| Q2 24 | $12.1B | $8.2B | ||
| Q1 24 | $12.2B | $8.4B |
负债/权益比AGOOSG
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.31× | 0.00× | ||
| Q3 24 | 0.30× | 0.35× | ||
| Q2 24 | 0.31× | 0.38× | ||
| Q1 24 | 0.30× | 0.38× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $46.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.56× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AGOOSG
| Q4 25 | — | — | ||
| Q3 25 | — | $-41.2M | ||
| Q2 25 | — | $2.1M | ||
| Q1 25 | — | $-12.6M | ||
| Q4 24 | $46.0M | — | ||
| Q3 24 | $17.0M | $48.9M | ||
| Q2 24 | $58.0M | $20.4M | ||
| Q1 24 | $-74.0M | $7.1M |
现金转化率AGOOSG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.56× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.74× | — | ||
| Q1 24 | -0.68× | 0.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AGO
暂无分部数据
OSG
| Specialty Property Casualty Program | $23.1M | 57% |
| Accident Health | $9.6M | 24% |
| Specialty Automobile | $3.1M | 8% |
| Niche Specialty Risks | $2.4M | 6% |
| Other | $2.0M | 5% |
