speb/financial-data huggingface dataset:
OSG cash_flow (annual, 2021-12-31) — Operating Gains Losses: -7000000.00
OSG income_statement (annual, 2021-12-31) — Other Income Expense: 8000000.00
OSG income_statement (annual, 2021-12-31) — Other Operating Expenses: 64000000.00
OSG income_statement (annual, 2021-12-31) — Other Special Charges: -33000000.00
OSG income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 11000000.00
OSG cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
OSG cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
OSG income_statement (annual, 2021-12-31) — Salaries And Wages: 62000000.00
OSG income_statement (annual, 2021-12-31) — Special Income Charges: 33000000.00
OSG income_statement (annual, 2021-12-31) — Total Unusual Items: 33000000.00
OSG income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 33000000.00
OSG income_statement (annual, 2022-12-31) — +Total Revenue: 53612000.00
OSG balance_sheet (annual, 2022-12-31) — Accounts Payable: 39000000.00
OSG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 655000000.00
OSG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 274000000.00
OSG income_statement (annual, 2022-12-31) — Amortization: 2921000.00
OSG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2921000.00
OSG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2921000.00
OSG cash_flow (annual, 2022-12-31) — Amortization Of Securities: -6742000.00
OSG income_statement (annual, 2022-12-31) — Basic Average Shares: 45719906.00
OSG income_statement (annual, 2022-12-31) — Basic EPS: 11.48
OSG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9969000.00
OSG balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
OSG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14000000.00
OSG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2012000000.00
OSG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -19235000.00
OSG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -41162000.00
OSG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 70368000.00
OSG cash_flow (annual, 2022-12-31) — Change In Account Payable: 6000000.00
OSG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
OSG cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
OSG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -44000000.00
OSG cash_flow (annual, 2022-12-31) — Change In Payable: 6000000.00
OSG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 0.00
OSG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 17065000.00
OSG cash_flow (annual, 2022-12-31) — Change In Receivables: -13478000.00
OSG cash_flow (annual, 2022-12-31) — Change In Working Capital: 26171000.00
OSG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -13478000.00
OSG cash_flow (annual, 2022-12-31) — Changes In Cash: 9971000.00
OSG balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
OSG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1252000000.00
OSG cash_flow (annual, 2022-12-31) — Common Stock Payments: -14217000.00
OSG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 427000000.00
OSG cash_flow (annual, 2022-12-31) — Depreciation: 872000.00
OSG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3793000.00
OSG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3793000.00
OSG income_statement (annual, 2022-12-31) — Depreciation Income Statement: 872000.00
OSG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1048000000.00
OSG income_statement (annual, 2022-12-31) — Diluted Average Shares: 46414830.00
OSG income_statement (annual, 2022-12-31) — Diluted EPS: 11.31
OSG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 522380000.00
OSG income_statement (annual, 2022-12-31) — EBIT: -35706000.00
OSG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
OSG cash_flow (annual, 2022-12-31) — End Cash Position: 19940000.00
OSG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19235000.00
OSG cash_flow (annual, 2022-12-31) — Free Cash Flow: 70368000.00
OSG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 13710000.00
OSG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -253000000.00
OSG income_statement (annual, 2022-12-31) — General And Administrative Expense: 56278000.00
OSG balance_sheet (annual, 2022-12-31) — Goodwill: 61000000.00
OSG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 387000000.00
OSG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 347000.00
OSG income_statement (annual, 2022-12-31) — Interest Expense: 0.00
OSG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
OSG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
OSG balance_sheet (annual, 2022-12-31) — Interest Payable: 427000000.00
OSG balance_sheet (annual, 2022-12-31) — Invested Capital: 4998000000.00
OSG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -41162000.00
OSG balance_sheet (annual, 2022-12-31) — Investments And Advances: 3928000000.00
OSG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OSG balance_sheet (annual, 2022-12-31) — Long Term Debt: 3746000000.00
OSG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3746000000.00
OSG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OSG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1544000000.00
OSG income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 9071000.00
OSG balance_sheet (annual, 2022-12-31) — Minority Interest: 73000000.00
OSG income_statement (annual, 2022-12-31) — Minority Interests: -871000.00
OSG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18442000.00
OSG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -14217000.00
OSG balance_sheet (annual, 2022-12-31) — Net Debt: 3732000000.00
OSG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -14000000.00
OSG income_statement (annual, 2022-12-31) — Net Income: 521249000.00
OSG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 522380000.00
OSG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -35244000.00
OSG income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 557364000.00
OSG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 521249000.00
OSG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36115000.00
OSG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -35244000.00
OSG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 522120000.00
OSG income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
OSG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25049000.00
OSG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
OSG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1544000000.00
OSG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
OSG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5018000.00
OSG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2329000.00
OSG income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 9071000.00
OSG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -8000000.00
OSG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
OSG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 865000000.00
OSG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5000000.00
OSG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5000000.00
OSG income_statement (annual, 2022-12-31) — Normalized Income: -36115000.00
OSG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 70368000.00
OSG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 13710000.00
OSG income_statement (annual, 2022-12-31) — Operating Revenue: 53612000.00
OSG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44973757.00
OSG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -253000000.00
OSG balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000000.00
OSG income_statement (annual, 2022-12-31) — Other Gand A: 56278000.00
OSG income_statement (annual, 2022-12-31) — Other Income Expense: 577000.00
OSG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 326000000.00
OSG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 57449000.00
OSG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1998000000.00
OSG income_statement (annual, 2022-12-31) — Other Special Charges: -81000000.00
OSG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -1131000.00
OSG balance_sheet (annual, 2022-12-31) — Payables: 39000000.00
OSG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 466000000.00
OSG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OSG cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -8000000.00
OSG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 124000000.00
OSG income_statement (annual, 2022-12-31) — Pretax Income: -35706000.00
OSG cash_flow (annual, 2022-12-31) — Purchase Of Business: -18442000.00
OSG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -96663000.00
OSG balance_sheet (annual, 2022-12-31) — Receivables: 655000000.00
OSG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3793000.00
OSG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1544000000.00
OSG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14217000.00
OSG balance_sheet (annual, 2022-12-31) — Retained Earnings: 1245000000.00
OSG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OSG cash_flow (annual, 2022-12-31) — Sale Of Investment: 71614000.00
OSG income_statement (annual, 2022-12-31) — Selling General And Administration: 56278000.00
OSG balance_sheet (annual, 2022-12-31) — Share Issued: 46658990.00
OSG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
OSG income_statement (annual, 2022-12-31) — Special Income Charges: 81000000.00
OSG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11231000.00
OSG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1252000000.00
OSG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 865000000.00
OSG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OSG income_statement (annual, 2022-12-31) — Tax Provision: -462000.00
OSG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
OSG balance_sheet (annual, 2022-12-31) — Total Assets: 7973000000.00
OSG balance_sheet (annual, 2022-12-31) — Total Capitalization: 4998000000.00
OSG balance_sheet (annual, 2022-12-31) — Total Debt: 3746000000.00
OSG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1325000000.00
OSG income_statement (annual, 2022-12-31) — Total Expenses: 89318000.00
OSG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6648000000.00
OSG income_statement (annual, 2022-12-31) — Total Unusual Items: 81000000.00
OSG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 81000000.00
OSG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1685233.00
OSG balance_sheet (annual, 2022-12-31) — Treasury Stock: 15000000.00
OSG income_statement (annual, 2023-12-31) — +Total Revenue: 124747000.00
OSG balance_sheet (annual, 2023-12-31) — Accounts Payable: 29666000.00
OSG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 210890000.00
OSG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 291761000.00
OSG income_statement (annual, 2023-12-31) — Amortization: 5230000.00
OSG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5230000.00
OSG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5230000.00
OSG cash_flow (annual, 2023-12-31) — Amortization Of Securities: -15000000.00
OSG income_statement (annual, 2023-12-31) — Basic Average Shares: 45636649.00
OSG income_statement (annual, 2023-12-31) — Basic EPS: 0.18
OSG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19940000.00
OSG balance_sheet (annual, 2023-12-31) — Capital Stock: 467000.00
OSG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19223000.00
OSG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 354957000.00
OSG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -10986000.00
OSG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -26679000.00
OSG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 36948000.00
OSG cash_flow (annual, 2023-12-31) — Change In Account Payable: 0.00
OSG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1000000.00
OSG cash_flow (annual, 2023-12-31) — Change In Interest Payable: -1000000.00
OSG cash_flow (annual, 2023-12-31) — Change In Payable: 52000000.00
OSG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 0.00
OSG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9721000.00
OSG cash_flow (annual, 2023-12-31) — Change In Receivables: -30225000.00
OSG cash_flow (annual, 2023-12-31) — Change In Working Capital: 31146000.00
OSG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -30225000.00
OSG cash_flow (annual, 2023-12-31) — Changes In Cash: -717000.00
OSG balance_sheet (annual, 2023-12-31) — Common Stock: 467000.00
OSG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1361656000.00
OSG cash_flow (annual, 2023-12-31) — Common Stock Payments: -4510000.00
OSG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
OSG balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
OSG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
OSG cash_flow (annual, 2023-12-31) — Depreciation: 2000000.00
OSG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5230000.00
OSG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5230000.00
OSG income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1078000.00
OSG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1197000000.00
OSG income_statement (annual, 2023-12-31) — Diluted Average Shares: 45636649.00
OSG income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
OSG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3632000.00
OSG income_statement (annual, 2023-12-31) — EBIT: -24221000.00
OSG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
OSG cash_flow (annual, 2023-12-31) — End Cash Position: 19223000.00
OSG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10986000.00
OSG cash_flow (annual, 2023-12-31) — Free Cash Flow: 36948000.00
OSG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 20000000.00
OSG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -160047000.00
OSG income_statement (annual, 2023-12-31) — General And Administrative Expense: 66985000.00
OSG balance_sheet (annual, 2023-12-31) — Goodwill: 69694000.00
OSG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 131097000.00
OSG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11000000.00
OSG income_statement (annual, 2023-12-31) — Interest Expense: 0.00
OSG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
OSG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 50000000.00
OSG balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
OSG balance_sheet (annual, 2023-12-31) — Invested Capital: 1361656000.00
OSG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26679000.00
OSG balance_sheet (annual, 2023-12-31) — Investments And Advances: 335734000.00
OSG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OSG balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
OSG balance_sheet (annual, 2023-12-31) — Long Term Debt: 3475000000.00
OSG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3475000000.00
OSG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OSG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -97000000.00
OSG income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 36712000.00
OSG balance_sheet (annual, 2023-12-31) — Minority Interest: 70037000.00
OSG income_statement (annual, 2023-12-31) — Minority Interests: -1319000.00
OSG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6953000.00
OSG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4510000.00
OSG balance_sheet (annual, 2023-12-31) — Net Debt: 3463000000.00
OSG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
OSG income_statement (annual, 2023-12-31) — Net Income: 3632000.00
OSG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3632000.00
OSG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23232000.00
OSG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 28183000.00
OSG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3632000.00
OSG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24551000.00
OSG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23232000.00
OSG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4951000.00
OSG income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
OSG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14872000.00
OSG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
OSG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -97000000.00
OSG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
OSG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6476000.00
OSG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4854000.00
OSG income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 36712000.00
OSG cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
OSG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
OSG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1230559000.00
OSG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6000000.00
OSG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6000000.00
OSG income_statement (annual, 2023-12-31) — Normalized Income: -24551000.00
OSG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 36948000.00
OSG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 24000000.00
OSG income_statement (annual, 2023-12-31) — Operating Revenue: 124747000.00
OSG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45195370.00
OSG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -160047000.00
OSG balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000000.00
OSG income_statement (annual, 2023-12-31) — Other Gand A: 66985000.00
OSG income_statement (annual, 2023-12-31) — Other Income Expense: 14000000.00
OSG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 61403000.00
OSG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11538000.00
OSG balance_sheet (annual, 2023-12-31) — Other Payable: 6932000.00
OSG balance_sheet (annual, 2023-12-31) — Other Receivables: 9419000.00
OSG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 335734000.00
OSG balance_sheet (annual, 2023-12-31) — Payables: 36598000.00
OSG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 36598000.00
OSG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OSG cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
OSG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 110407000.00
OSG income_statement (annual, 2023-12-31) — Pretax Income: -24221000.00
OSG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
OSG cash_flow (annual, 2023-12-31) — Purchase Of Business: -6953000.00
OSG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -35485000.00
OSG balance_sheet (annual, 2023-12-31) — Receivables: 220309000.00
OSG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5230000.00
OSG cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
OSG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4510000.00
OSG balance_sheet (annual, 2023-12-31) — Retained Earnings: 1246048000.00
OSG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OSG cash_flow (annual, 2023-12-31) — Sale Of Investment: 20613000.00
OSG income_statement (annual, 2023-12-31) — Selling General And Administration: 66985000.00
OSG balance_sheet (annual, 2023-12-31) — Share Issued: 46659144.00
OSG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
OSG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
OSG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OSG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12266000.00
OSG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1361656000.00
OSG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1230559000.00
OSG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OSG income_statement (annual, 2023-12-31) — Tax Provision: -989000.00
OSG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
OSG balance_sheet (annual, 2023-12-31) — Total Assets: 8428320000.00
OSG balance_sheet (annual, 2023-12-31) — Total Capitalization: 1361656000.00
OSG balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
OSG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1431693000.00
OSG income_statement (annual, 2023-12-31) — Total Expenses: 148949000.00
OSG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6996627000.00
OSG income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
OSG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OSG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1463774.00
OSG balance_sheet (annual, 2023-12-31) — Treasury Stock: 16573000.00
OSG cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -12832000.00
OSG cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 15000000.00
OSG cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 15000000.00
OSG cash_flow (quarterly, 2024-09-30) — Depreciation: 1000000.00
OSG balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1223000000.00
OSG cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -3000000.00
OSG balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3508000000.00
OSG balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3508000000.00
OSG cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
OSG cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 5000000.00
OSG cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 147000000.00
OSG cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 2000000.00
OSG income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 1000000.00
OSG cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
OSG income_statement (annual, 2024-12-31) — +Total Revenue: 235319000.00
OSG balance_sheet (annual, 2024-12-31) — Accounts Payable: 53002000.00
OSG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 363413000.00
OSG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 331007000.00
OSG income_statement (annual, 2024-12-31) — Amortization: 19947000.00
OSG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19947000.00
OSG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 19947000.00
OSG cash_flow (annual, 2024-12-31) — Amortization Of Securities: -296000.00
OSG cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 12704000.00
OSG income_statement (annual, 2024-12-31) — Basic Average Shares: 46969708.00
OSG income_statement (annual, 2024-12-31) — Basic EPS: -11.96
OSG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19223000.00
OSG balance_sheet (annual, 2024-12-31) — Capital Stock: 489000.00
OSG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47275000.00
OSG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 331896000.00
OSG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 194219000.00
OSG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -166371000.00
OSG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 762000.00
OSG cash_flow (annual, 2024-12-31) — Change In Account Payable: -3160000.00
OSG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2560000.00
OSG cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -37440000.00
OSG cash_flow (annual, 2024-12-31) — Change In Interest Payable: 2560000.00
OSG cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: -37440000.00
OSG cash_flow (annual, 2024-12-31) — Change In Payable: -3160000.00
OSG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3160000.00
OSG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 23337000.00
OSG cash_flow (annual, 2024-12-31) — Change In Receivables: -11329000.00
OSG cash_flow (annual, 2024-12-31) — Change In Working Capital: 9303000.00
OSG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11329000.00
OSG cash_flow (annual, 2024-12-31) — Changes In Cash: 28610000.00
OSG balance_sheet (annual, 2024-12-31) — Common Stock: 489000.00
OSG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 798364000.00
OSG cash_flow (annual, 2024-12-31) — Common Stock Payments: -11698000.00
OSG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2560000.00
OSG balance_sheet (annual, 2024-12-31) — Current Debt: 150000000.00
OSG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 150000000.00
OSG cash_flow (annual, 2024-12-31) — Depreciation: 2345000.00
OSG cash_flow (quarterly, 2024-12-31) — Depreciation: 345000.00
OSG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19947000.00
OSG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19947000.00
OSG income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2345000.00
OSG income_statement (annual, 2024-12-31) — Diluted Average Shares: 46969708.00
OSG income_statement (annual, 2024-12-31) — Diluted EPS: -11.96
OSG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -556449000.00
OSG income_statement (annual, 2024-12-31) — EBIT: -50466000.00
OSG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -558000.00
OSG cash_flow (annual, 2024-12-31) — End Cash Position: 47275000.00
OSG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 194219000.00
OSG cash_flow (annual, 2024-12-31) — Free Cash Flow: 762000.00
OSG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 497000.00
OSG cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 8497000.00
OSG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -188436000.00
OSG income_statement (annual, 2024-12-31) — General And Administrative Expense: 129166000.00
OSG balance_sheet (annual, 2024-12-31) — Goodwill: 418234000.00
OSG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 763009000.00
OSG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 526000.00
OSG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -10474000.00
OSG income_statement (annual, 2024-12-31) — Interest Expense: 9379000.00
OSG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9379000.00
OSG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3821000.00
OSG cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 3821000.00
OSG balance_sheet (annual, 2024-12-31) — Interest Payable: 2560000.00
OSG balance_sheet (annual, 2024-12-31) — Invested Capital: 948364000.00
OSG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -166371000.00
OSG balance_sheet (annual, 2024-12-31) — Investments And Advances: 284621000.00
OSG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 147000000.00
OSG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
OSG balance_sheet (annual, 2024-12-31) — Line Of Credit: 150000000.00
OSG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OSG income_statement (annual, 2024-12-31) — Loss Adjustment Expense: 72626000.00
OSG balance_sheet (annual, 2024-12-31) — Minority Interest: 397157000.00
OSG income_statement (annual, 2024-12-31) — Minority Interests: -361000.00
OSG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -229657000.00
OSG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -28657000.00
OSG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11698000.00
OSG balance_sheet (annual, 2024-12-31) — Net Debt: 102725000.00
OSG balance_sheet (quarterly, 2024-12-31) — Net Debt: 102725000.00
OSG income_statement (annual, 2024-12-31) — Net Income: -556449000.00
OSG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -556449000.00
OSG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -58921000.00
OSG income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -497167000.00
OSG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -556449000.00
OSG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -59282000.00
OSG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -58921000.00
OSG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -556088000.00
OSG income_statement (annual, 2024-12-31) — Net Interest Income: -9379000.00
OSG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 67036000.00
OSG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 147000000.00
OSG cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
OSG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9379000.00
OSG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 58917000.00
OSG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3750000.00
OSG income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: 72626000.00
OSG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 147000000.00
OSG cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
OSG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 35355000.00
OSG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 70135000.00
OSG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 70135000.00
OSG income_statement (annual, 2024-12-31) — Normalized Income: -59282000.00
OSG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 762000.00
OSG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 497000.00
OSG cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2497000.00
OSG income_statement (annual, 2024-12-31) — Operating Revenue: 235319000.00
OSG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46506973.00
OSG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -188436000.00
OSG income_statement (annual, 2024-12-31) — Other Gand A: 129166000.00
OSG income_statement (annual, 2024-12-31) — Other Income Expense: 13314000.00
OSG income_statement (quarterly, 2024-12-31) — Other Income Expense: -19686000.00
OSG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 344775000.00
OSG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21077000.00
OSG balance_sheet (annual, 2024-12-31) — Other Payable: 71431000.00
OSG balance_sheet (annual, 2024-12-31) — Other Receivables: 55377000.00
OSG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 284621000.00
OSG balance_sheet (annual, 2024-12-31) — Payables: 124433000.00
OSG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 126993000.00
OSG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OSG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 148300000.00
OSG income_statement (annual, 2024-12-31) — Pretax Income: -59845000.00
OSG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
OSG cash_flow (annual, 2024-12-31) — Purchase Of Business: -243776000.00
OSG cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -28776000.00
OSG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -62992000.00
OSG balance_sheet (annual, 2024-12-31) — Receivables: 418790000.00
OSG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19947000.00
OSG cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
OSG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11698000.00
OSG balance_sheet (annual, 2024-12-31) — Retained Earnings: 683643000.00
OSG cash_flow (annual, 2024-12-31) — Sale Of Business: 14119000.00
OSG cash_flow (quarterly, 2024-12-31) — Sale Of Business: 119000.00
OSG cash_flow (annual, 2024-12-31) — Sale Of Investment: 130028000.00
OSG income_statement (annual, 2024-12-31) — Selling General And Administration: 129166000.00
OSG balance_sheet (annual, 2024-12-31) — Share Issued: 48875167.00
OSG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 147000000.00
OSG cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
OSG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
OSG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9356000.00
OSG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 798364000.00
OSG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 35355000.00
OSG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OSG income_statement (annual, 2024-12-31) — Tax Provision: -924000.00
OSG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
OSG balance_sheet (annual, 2024-12-31) — Total Assets: 8058378000.00
OSG balance_sheet (annual, 2024-12-31) — Total Capitalization: 798364000.00
OSG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 798364000.00
OSG balance_sheet (annual, 2024-12-31) — Total Debt: 150000000.00
OSG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1195521000.00
OSG income_statement (annual, 2024-12-31) — Total Expenses: 295660000.00
OSG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6862857000.00
OSG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2368194.00
OSG balance_sheet (annual, 2024-12-31) — Treasury Stock: 28339000.00
OSG income_statement (quarterly, 2025-03-31) — +Total Revenue: 62756000.00
OSG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 81358000.00
OSG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 415673000.00
OSG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 333356000.00
OSG income_statement (quarterly, 2025-03-31) — Amortization: 9176000.00
OSG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 9176000.00
OSG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 9176000.00
OSG cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -63000.00
OSG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47313012.00
OSG income_statement (quarterly, 2025-03-31) — Basic EPS: -1.21
OSG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 113352000.00
OSG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 489000.00
OSG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51660000.00
OSG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 314839000.00
OSG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5436000.00
OSG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 21339000.00
OSG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -12612000.00
OSG cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -48369000.00
OSG cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 13150000.00
OSG cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 43904000.00
OSG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 9586000.00
OSG cash_flow (quarterly, 2025-03-31) — Change In Payable: 9586000.00
OSG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9586000.00
OSG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 28356000.00
OSG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -18813000.00
OSG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 580000.00
OSG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -18813000.00
OSG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11976000.00
OSG balance_sheet (quarterly, 2025-03-31) — Common Stock: 489000.00
OSG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 852221000.00
OSG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3122000.00
OSG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2695000.00
OSG balance_sheet (quarterly, 2025-03-31) — Current Debt: 150000000.00
OSG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 150000000.00
OSG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -393000.00
OSG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -393000.00
OSG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9176000.00
OSG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9176000.00
OSG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47313012.00
OSG income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.21
OSG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -57216000.00
OSG income_statement (quarterly, 2025-03-31) — EBIT: -9653000.00
OSG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1319000.00
OSG cash_flow (quarterly, 2025-03-31) — End Cash Position: 126647000.00
OSG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -53805000.00
OSG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 31292000.00
OSG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -133168000.00
OSG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 38531000.00
OSG balance_sheet (quarterly, 2025-03-31) — Goodwill: 429314000.00
OSG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 774375000.00
OSG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1885000.00
OSG income_statement (quarterly, 2025-03-31) — Interest Expense: 5454000.00
OSG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5454000.00
OSG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3819000.00
OSG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2695000.00
OSG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1002221000.00
OSG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 34489000.00
OSG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 263179000.00
OSG balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 150000000.00
OSG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
OSG income_statement (quarterly, 2025-03-31) — Loss Adjustment Expense: 10496000.00
OSG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 359244000.00
OSG income_statement (quarterly, 2025-03-31) — Minority Interests: -1654000.00
OSG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3122000.00
OSG balance_sheet (quarterly, 2025-03-31) — Net Debt: 98340000.00
OSG income_statement (quarterly, 2025-03-31) — Net Income: -46391000.00
OSG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -57216000.00
OSG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14490000.00
OSG income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -30247000.00
OSG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -46391000.00
OSG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16144000.00
OSG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14490000.00
OSG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -44737000.00
OSG income_statement (quarterly, 2025-03-31) — Net Interest Income: -5454000.00
OSG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 23470000.00
OSG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
OSG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5454000.00
OSG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2314000.00
OSG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2131000.00
OSG income_statement (quarterly, 2025-03-31) — Net Policyholder Benefits And Claims: 10496000.00
OSG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 77846000.00
OSG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 69742000.00
OSG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 69742000.00
OSG income_statement (quarterly, 2025-03-31) — Normalized Income: -16144000.00
OSG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 31292000.00
OSG income_statement (quarterly, 2025-03-31) — Operating Revenue: 62756000.00
OSG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46427421.00
OSG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -133168000.00
OSG income_statement (quarterly, 2025-03-31) — Other Gand A: 38531000.00
OSG income_statement (quarterly, 2025-03-31) — Other Income Expense: -1124000.00
OSG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 345061000.00
OSG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9834000.00
OSG balance_sheet (quarterly, 2025-03-31) — Other Payable: 81017000.00
OSG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 65819000.00
OSG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 263179000.00
OSG income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 10825000.00
OSG balance_sheet (quarterly, 2025-03-31) — Payables: 162375000.00
OSG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 165070000.00
OSG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OSG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 144914000.00
OSG income_statement (quarterly, 2025-03-31) — Pretax Income: -15107000.00
OSG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10990000.00
OSG balance_sheet (quarterly, 2025-03-31) — Receivables: 481492000.00
OSG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9176000.00
OSG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
OSG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3122000.00
OSG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 681489000.00
OSG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 34460000.00
OSG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 38531000.00
OSG balance_sheet (quarterly, 2025-03-31) — Share Issued: 48875167.00
OSG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2349000.00
OSG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 852221000.00
OSG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 77846000.00
OSG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OSG income_statement (quarterly, 2025-03-31) — Tax Provision: -617000.00
OSG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
OSG balance_sheet (quarterly, 2025-03-31) — Total Assets: 8253282000.00
OSG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 852221000.00
OSG balance_sheet (quarterly, 2025-03-31) — Total Debt: 150000000.00
OSG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1211465000.00
OSG income_statement (quarterly, 2025-03-31) — Total Expenses: 77863000.00
OSG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7041817000.00
OSG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2447746.00
OSG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 29945000.00
OSG income_statement (quarterly, 2025-06-30) — +Total Revenue: 54957000.00
OSG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 90557000.00
OSG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 448320000.00
OSG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 347939000.00
OSG income_statement (quarterly, 2025-06-30) — Amortization: 9741000.00
OSG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 9741000.00
OSG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 9741000.00
OSG cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -64000.00
OSG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48116503.00
OSG income_statement (quarterly, 2025-06-30) — Basic EPS: -1.54
OSG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 126647000.00
OSG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 489000.00
OSG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46383000.00
OSG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 310438000.00
OSG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4311000.00
OSG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3309000.00
OSG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2149000.00
OSG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 27969000.00
OSG cash_flow (quarterly, 2025-06-30) — Change In Payable: 27969000.00
OSG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 27969000.00
OSG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13418000.00
OSG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -29273000.00
OSG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -13418000.00
OSG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14156000.00
OSG balance_sheet (quarterly, 2025-06-30) — Common Stock: 489000.00
OSG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 859839000.00
OSG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -179000.00
OSG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2944000.00
OSG balance_sheet (quarterly, 2025-06-30) — Current Debt: 150000000.00
OSG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 150000000.00
OSG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9741000.00
OSG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9741000.00
OSG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48116503.00
OSG income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.54
OSG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -73940000.00
OSG income_statement (quarterly, 2025-06-30) — EBIT: -17404000.00
OSG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -31000.00
OSG cash_flow (quarterly, 2025-06-30) — End Cash Position: 46383000.00
OSG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 44058000.00
OSG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -41755000.00