speb/financial-data huggingface dataset:
OSG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -66013000.00
OSG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 40540000.00
OSG balance_sheet (quarterly, 2025-06-30) — Goodwill: 451808000.00
OSG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 805712000.00
OSG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5777000.00
OSG income_statement (quarterly, 2025-06-30) — Interest Expense: 5570000.00
OSG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5570000.00
OSG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8542000.00
OSG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2944000.00
OSG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1009839000.00
OSG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16459000.00
OSG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 264055000.00
OSG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 150000000.00
OSG income_statement (quarterly, 2025-06-30) — Loss Adjustment Expense: 10978000.00
OSG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 358869000.00
OSG income_statement (quarterly, 2025-06-30) — Minority Interests: 254000.00
OSG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -179000.00
OSG balance_sheet (quarterly, 2025-06-30) — Net Debt: 103617000.00
OSG income_statement (quarterly, 2025-06-30) — Net Income: -72699000.00
OSG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -73940000.00
OSG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20802000.00
OSG income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -52151000.00
OSG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -72699000.00
OSG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20548000.00
OSG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -20802000.00
OSG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -72953000.00
OSG income_statement (quarterly, 2025-06-30) — Net Interest Income: -5570000.00
OSG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 499000.00
OSG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5570000.00
OSG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4132000.00
OSG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3808000.00
OSG income_statement (quarterly, 2025-06-30) — Net Policyholder Benefits And Claims: 10978000.00
OSG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 54127000.00
OSG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 72003000.00
OSG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 72003000.00
OSG income_statement (quarterly, 2025-06-30) — Normalized Income: -20548000.00
OSG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -41755000.00
OSG income_statement (quarterly, 2025-06-30) — Operating Revenue: 54957000.00
OSG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46400021.00
OSG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -66013000.00
OSG income_statement (quarterly, 2025-06-30) — Other Gand A: 40540000.00
OSG income_statement (quarterly, 2025-06-30) — Other Income Expense: -2146000.00
OSG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 353904000.00
OSG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 27634000.00
OSG balance_sheet (quarterly, 2025-06-30) — Other Payable: 96875000.00
OSG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 72619000.00
OSG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 264055000.00
OSG income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 1241000.00
OSG balance_sheet (quarterly, 2025-06-30) — Payables: 187432000.00
OSG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 190376000.00
OSG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OSG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 155582000.00
OSG income_statement (quarterly, 2025-06-30) — Pretax Income: -22974000.00
OSG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -11823000.00
OSG balance_sheet (quarterly, 2025-06-30) — Receivables: 520939000.00
OSG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9741000.00
OSG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -179000.00
OSG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 607548000.00
OSG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 12322000.00
OSG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 40540000.00
OSG balance_sheet (quarterly, 2025-06-30) — Share Issued: 48875167.00
OSG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 14583000.00
OSG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 859839000.00
OSG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 54127000.00
OSG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OSG income_statement (quarterly, 2025-06-30) — Tax Provision: -2172000.00
OSG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
OSG balance_sheet (quarterly, 2025-06-30) — Total Assets: 8522386000.00
OSG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 859839000.00
OSG balance_sheet (quarterly, 2025-06-30) — Total Debt: 150000000.00
OSG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1218708000.00
OSG income_statement (quarterly, 2025-06-30) — Total Expenses: 77931000.00
OSG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7303678000.00
OSG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2475146.00
OSG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 30124000.00
OSG income_statement (quarterly, 2025-09-30) — +Total Revenue: 66605000.00
OSG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 87635000.00
OSG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 515222000.00
OSG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 367077000.00
OSG income_statement (quarterly, 2025-09-30) — Amortization: 9746000.00
OSG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 9746000.00
OSG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 9746000.00
OSG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 48106069.00
OSG income_statement (quarterly, 2025-09-30) — Basic EPS: -2.35
OSG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 46383000.00
OSG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 489000.00
OSG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51767000.00
OSG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 478693000.00
OSG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -200979000.00
OSG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 247341000.00
OSG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -41154000.00
OSG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 331000.00
OSG cash_flow (quarterly, 2025-09-30) — Change In Payable: 331000.00
OSG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 331000.00
OSG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5730000.00
OSG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 19538000.00
OSG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5730000.00
OSG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5208000.00
OSG balance_sheet (quarterly, 2025-09-30) — Common Stock: 489000.00
OSG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 843384000.00
OSG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
OSG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 0.00
OSG balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
OSG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
OSG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9746000.00
OSG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9746000.00
OSG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48106069.00
OSG income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.35
OSG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -112620000.00
OSG income_statement (quarterly, 2025-09-30) — EBIT: -25894000.00
OSG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 176000.00
OSG cash_flow (quarterly, 2025-09-30) — End Cash Position: 51767000.00
OSG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -200979000.00
OSG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -41154000.00
OSG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 11780000.00
OSG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 53710000.00
OSG balance_sheet (quarterly, 2025-09-30) — Goodwill: 445382000.00
OSG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 784579000.00
OSG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -3773000.00
OSG income_statement (quarterly, 2025-09-30) — Interest Expense: 6185000.00
OSG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6185000.00
OSG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7414000.00
OSG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
OSG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 843384000.00
OSG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 247341000.00
OSG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 426926000.00
OSG balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
OSG income_statement (quarterly, 2025-09-30) — Loss Adjustment Expense: 14386000.00
OSG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 304037000.00
OSG income_statement (quarterly, 2025-09-30) — Minority Interests: -892000.00
OSG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OSG income_statement (quarterly, 2025-09-30) — Net Income: -112620000.00
OSG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -112620000.00
OSG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -30838000.00
OSG income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -80890000.00
OSG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -112620000.00
OSG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -31730000.00
OSG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -30838000.00
OSG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -111728000.00
OSG income_statement (quarterly, 2025-09-30) — Net Interest Income: -6185000.00
OSG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -162008000.00
OSG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6185000.00
OSG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -67979000.00
OSG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1460000.00
OSG income_statement (quarterly, 2025-09-30) — Net Policyholder Benefits And Claims: 14386000.00
OSG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 58805000.00
OSG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 68865000.00
OSG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 68865000.00
OSG income_statement (quarterly, 2025-09-30) — Normalized Income: -31730000.00
OSG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -41154000.00
OSG income_statement (quarterly, 2025-09-30) — Operating Revenue: 66605000.00
OSG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46701464.00
OSG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 11780000.00
OSG income_statement (quarterly, 2025-09-30) — Other Gand A: 53710000.00
OSG income_statement (quarterly, 2025-09-30) — Other Income Expense: 2408000.00
OSG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 339197000.00
OSG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -29719000.00
OSG balance_sheet (quarterly, 2025-09-30) — Other Payable: 109317000.00
OSG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 75480000.00
OSG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 426926000.00
OSG balance_sheet (quarterly, 2025-09-30) — Payables: 196952000.00
OSG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 196952000.00
OSG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OSG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 160906000.00
OSG income_statement (quarterly, 2025-09-30) — Pretax Income: -32079000.00
OSG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -169889000.00
OSG balance_sheet (quarterly, 2025-09-30) — Receivables: 590702000.00
OSG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9746000.00
OSG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
OSG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 491733000.00
OSG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 7881000.00
OSG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 53710000.00
OSG balance_sheet (quarterly, 2025-09-30) — Share Issued: 48876882.00
OSG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -10008000.00
OSG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 843384000.00
OSG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 58805000.00
OSG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OSG income_statement (quarterly, 2025-09-30) — Tax Provision: -1241000.00
OSG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
OSG balance_sheet (quarterly, 2025-09-30) — Total Assets: 2147890000.00
OSG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 843384000.00
OSG balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
OSG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1147421000.00
OSG income_statement (quarterly, 2025-09-30) — Total Expenses: 98685000.00
OSG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1000469000.00
OSG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2175418.00
OSG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 27695000.00
OSG income_statement (annual, 2025-12-31) — +Total Revenue: 248644000.00
OSG income_statement (quarterly, 2025-12-31) — +Total Revenue: 64326000.00
OSG balance_sheet (annual, 2025-12-31) — Accounts Payable: 80561000.00
OSG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 80561000.00
OSG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 511177000.00
OSG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 511177000.00
OSG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 369860000.00
OSG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 369860000.00
OSG income_statement (annual, 2025-12-31) — Amortization: 41952000.00
OSG income_statement (quarterly, 2025-12-31) — Amortization: 13289000.00
OSG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 41952000.00
OSG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 13289000.00
OSG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 41952000.00
OSG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 13289000.00
OSG income_statement (annual, 2025-12-31) — Basic Average Shares: 47181227.00
OSG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 45146058.00
OSG income_statement (annual, 2025-12-31) — Basic EPS: -5.93
OSG income_statement (quarterly, 2025-12-31) — Basic EPS: -0.84
OSG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 47275000.00
OSG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 51767000.00
OSG balance_sheet (annual, 2025-12-31) — Capital Stock: 489000.00
OSG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 489000.00
OSG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68440000.00
OSG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68440000.00
OSG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 337177000.00
OSG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 337177000.00
OSG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -126298000.00
OSG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 84428000.00
OSG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 199936000.00
OSG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -65435000.00
OSG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -52283000.00
OSG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -666000.00
OSG cash_flow (annual, 2025-12-31) — Change In Account Payable: 30743000.00
OSG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -7143000.00
OSG cash_flow (annual, 2025-12-31) — Change In Payable: 30743000.00
OSG cash_flow (quarterly, 2025-12-31) — Change In Payable: -7143000.00
OSG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 30743000.00
OSG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7143000.00
OSG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 27559000.00
OSG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7074000.00
OSG cash_flow (annual, 2025-12-31) — Change In Receivables: -49578000.00
OSG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -11617000.00
OSG cash_flow (annual, 2025-12-31) — Change In Working Capital: -3582000.00
OSG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5573000.00
OSG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -49578000.00
OSG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -11617000.00
OSG cash_flow (annual, 2025-12-31) — Changes In Cash: 21355000.00
OSG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 18327000.00
OSG balance_sheet (annual, 2025-12-31) — Common Stock: 489000.00
OSG balance_sheet (quarterly, 2025-12-31) — Common Stock: 489000.00
OSG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 715790000.00
OSG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 715790000.00
OSG cash_flow (annual, 2025-12-31) — Common Stock Payments: -29942000.00
OSG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -26641000.00
OSG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1343000.00
OSG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1343000.00
OSG balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
OSG balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
OSG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
OSG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
OSG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 41952000.00
OSG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13289000.00
OSG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 41952000.00
OSG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13289000.00
OSG income_statement (annual, 2025-12-31) — Diluted Average Shares: 47181227.00
OSG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 45146058.00
OSG income_statement (annual, 2025-12-31) — Diluted EPS: -5.93
OSG income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.84
OSG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -261692000.00
OSG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -29982000.00
OSG income_statement (annual, 2025-12-31) — EBIT: -82374000.00
OSG income_statement (quarterly, 2025-12-31) — EBIT: -29423000.00
OSG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1460000.00
OSG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4000.00
OSG cash_flow (annual, 2025-12-31) — End Cash Position: 70090000.00
OSG cash_flow (quarterly, 2025-12-31) — End Cash Position: 70090000.00
OSG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -126298000.00
OSG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 84428000.00
OSG cash_flow (annual, 2025-12-31) — Free Cash Flow: -52283000.00
OSG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -666000.00
OSG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8483000.00
OSG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8483000.00
OSG income_statement (annual, 2025-12-31) — General And Administrative Expense: 191624000.00
OSG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 58843000.00
OSG balance_sheet (annual, 2025-12-31) — Goodwill: 540345000.00
OSG balance_sheet (quarterly, 2025-12-31) — Goodwill: 540345000.00
OSG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1015343000.00
OSG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1015343000.00
OSG income_statement (annual, 2025-12-31) — Interest Expense: 18640000.00
OSG income_statement (quarterly, 2025-12-31) — Interest Expense: 1431000.00
OSG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18640000.00
OSG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1431000.00
OSG balance_sheet (annual, 2025-12-31) — Interest Payable: 1343000.00
OSG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1343000.00
OSG balance_sheet (annual, 2025-12-31) — Invested Capital: 833348000.00
OSG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 833348000.00
OSG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 199936000.00
OSG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -65435000.00
OSG balance_sheet (annual, 2025-12-31) — Investments And Advances: 268737000.00
OSG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 268737000.00
OSG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 117470000.00
OSG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 117470000.00
OSG balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
OSG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
OSG balance_sheet (annual, 2025-12-31) — Long Term Debt: 117558000.00
OSG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 117558000.00
OSG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117558000.00
OSG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117558000.00
OSG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 117470000.00
OSG income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 47193000.00
OSG income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 11333000.00
OSG balance_sheet (annual, 2025-12-31) — Minority Interest: 370376000.00
OSG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 370376000.00
OSG income_statement (annual, 2025-12-31) — Minority Interests: -2601000.00
OSG income_statement (quarterly, 2025-12-31) — Minority Interests: -309000.00
OSG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 189360000.00
OSG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -218529000.00
OSG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -29942000.00
OSG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -26641000.00
OSG balance_sheet (annual, 2025-12-31) — Net Debt: 49118000.00
OSG balance_sheet (quarterly, 2025-12-31) — Net Debt: 49118000.00
OSG income_statement (annual, 2025-12-31) — Net Income: -261692000.00
OSG income_statement (quarterly, 2025-12-31) — Net Income: -29982000.00
OSG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -261692000.00
OSG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -29982000.00
OSG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -95803000.00
OSG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -29673000.00
OSG income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -163288000.00
OSG income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
OSG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -261692000.00
OSG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29982000.00
OSG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -98404000.00
OSG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29982000.00
OSG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -95803000.00
OSG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -29673000.00
OSG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -259091000.00
OSG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -29673000.00
OSG income_statement (annual, 2025-12-31) — Net Interest Income: -18640000.00
OSG income_statement (quarterly, 2025-12-31) — Net Interest Income: -1431000.00
OSG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 20629000.00
OSG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 158668000.00
OSG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32530000.00
OSG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 117470000.00
OSG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 117470000.00
OSG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18640000.00
OSG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1431000.00
OSG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -80826000.00
OSG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6401000.00
OSG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10053000.00
OSG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5574000.00
OSG income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 47193000.00
OSG income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 11333000.00
OSG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -150000000.00
OSG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
OSG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -299553000.00
OSG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -299553000.00
OSG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 65217000.00
OSG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 65217000.00
OSG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65217000.00
OSG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65217000.00
OSG income_statement (annual, 2025-12-31) — Normalized Income: -98404000.00
OSG income_statement (quarterly, 2025-12-31) — Normalized Income: -29982000.00
OSG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -52283000.00
OSG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -666000.00
OSG income_statement (annual, 2025-12-31) — Operating Revenue: 248644000.00
OSG income_statement (quarterly, 2025-12-31) — Operating Revenue: 64326000.00
OSG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45005284.00
OSG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45005284.00
OSG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8483000.00
OSG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8483000.00
OSG income_statement (annual, 2025-12-31) — Other Gand A: 191624000.00
OSG income_statement (quarterly, 2025-12-31) — Other Gand A: 58843000.00
OSG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 474998000.00
OSG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 474998000.00
OSG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4557000.00
OSG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7362000.00
OSG balance_sheet (annual, 2025-12-31) — Other Payable: 115555000.00
OSG balance_sheet (quarterly, 2025-12-31) — Other Payable: 115555000.00
OSG balance_sheet (annual, 2025-12-31) — Other Receivables: 86549000.00
OSG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 86549000.00
OSG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 268737000.00
OSG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 268737000.00
OSG balance_sheet (annual, 2025-12-31) — Payables: 196116000.00
OSG balance_sheet (quarterly, 2025-12-31) — Payables: 196116000.00
OSG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 197459000.00
OSG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 197459000.00
OSG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OSG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OSG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 146365000.00
OSG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 146365000.00
OSG income_statement (annual, 2025-12-31) — Pretax Income: -101014000.00
OSG income_statement (quarterly, 2025-12-31) — Pretax Income: -30854000.00
OSG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 17000000.00
OSG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
OSG cash_flow (annual, 2025-12-31) — Purchase Of Business: -217940000.00
OSG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -44395000.00
OSG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 148307000.00
OSG balance_sheet (annual, 2025-12-31) — Receivables: 597726000.00
OSG balance_sheet (quarterly, 2025-12-31) — Receivables: 597726000.00
OSG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41952000.00
OSG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13289000.00
OSG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -150000000.00
OSG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
OSG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -29942000.00
OSG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -26641000.00
OSG balance_sheet (annual, 2025-12-31) — Retained Earnings: 370431000.00
OSG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 370431000.00
OSG cash_flow (annual, 2025-12-31) — Sale Of Business: 407300000.00
OSG cash_flow (quarterly, 2025-12-31) — Sale Of Business: -589000.00
OSG cash_flow (annual, 2025-12-31) — Sale Of Investment: 65024000.00
OSG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 10361000.00
OSG income_statement (annual, 2025-12-31) — Selling General And Administration: 191624000.00
OSG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 58843000.00
OSG balance_sheet (annual, 2025-12-31) — Share Issued: 48876882.00
OSG balance_sheet (quarterly, 2025-12-31) — Share Issued: 48876882.00
OSG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
OSG cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
OSG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -150000000.00
OSG cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
OSG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9707000.00
OSG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2783000.00
OSG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 715790000.00
OSG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 715790000.00
OSG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -299553000.00
OSG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -299553000.00
OSG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OSG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OSG income_statement (annual, 2025-12-31) — Tax Provision: -5211000.00
OSG income_statement (quarterly, 2025-12-31) — Tax Provision: -1181000.00
OSG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
OSG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
OSG balance_sheet (annual, 2025-12-31) — Total Assets: 2223317000.00
OSG balance_sheet (quarterly, 2025-12-31) — Total Assets: 2223317000.00
OSG balance_sheet (annual, 2025-12-31) — Total Capitalization: 833348000.00
OSG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 833348000.00
OSG balance_sheet (annual, 2025-12-31) — Total Debt: 117558000.00
OSG balance_sheet (quarterly, 2025-12-31) — Total Debt: 117558000.00
OSG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1086166000.00
OSG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1086166000.00
OSG income_statement (annual, 2025-12-31) — Total Expenses: 352236000.00
OSG income_statement (quarterly, 2025-12-31) — Total Expenses: 97757000.00
OSG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1137151000.00
OSG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1137151000.00
OSG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3871598.00
OSG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3871598.00
OSG balance_sheet (annual, 2025-12-31) — Treasury Stock: 33473000.00
OSG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 33473000.00
OSG income_statement (quarterly, 2026-03-31) — +Total Revenue: 104170000.00
OSG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 89148000.00
OSG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 557512000.00
OSG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 380263000.00
OSG income_statement (quarterly, 2026-03-31) — Amortization: 12214000.00
OSG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 12214000.00
OSG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 12214000.00
OSG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45302933.00
OSG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
OSG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 68440000.00
OSG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 489000.00
OSG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 93537000.00
OSG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 322924000.00
OSG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2133000.00
OSG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 37708000.00
OSG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10079000.00
OSG cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
OSG cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
OSG cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
OSG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2531000.00
OSG cash_flow (quarterly, 2026-03-31) — Change In Payable: 2531000.00
OSG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2531000.00
OSG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 8587000.00
OSG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -32204000.00
OSG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15134000.00
OSG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -32204000.00
OSG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 25496000.00
OSG balance_sheet (quarterly, 2026-03-31) — Common Stock: 489000.00
OSG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 712618000.00
OSG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
OSG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1305000.00
OSG balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
OSG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
OSG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4664000.00
OSG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4664000.00
OSG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12214000.00
OSG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12214000.00
OSG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45302933.00
OSG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
OSG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6044000.00
OSG income_statement (quarterly, 2026-03-31) — EBIT: -1254000.00
OSG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -399000.00
OSG cash_flow (quarterly, 2026-03-31) — End Cash Position: 93537000.00
OSG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2133000.00
OSG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10079000.00
OSG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1224000.00
OSG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 53155000.00
OSG balance_sheet (quarterly, 2026-03-31) — Goodwill: 533497000.00
OSG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 991877000.00
OSG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1483000.00
OSG income_statement (quarterly, 2026-03-31) — Interest Expense: 2090000.00
OSG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2090000.00
OSG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1999000.00
OSG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1305000.00
OSG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 829680000.00
OSG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 37708000.00
OSG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 229387000.00
OSG balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
OSG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 117062000.00
OSG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 117062000.00
OSG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -625000.00
OSG income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 19679000.00
OSG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 316925000.00
OSG income_statement (quarterly, 2026-03-31) — Minority Interests: -3988000.00
OSG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
OSG balance_sheet (quarterly, 2026-03-31) — Net Debt: 23525000.00
OSG income_statement (quarterly, 2026-03-31) — Net Income: -6851000.00
OSG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6044000.00
OSG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2863000.00
OSG income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
OSG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6851000.00
OSG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6851000.00
OSG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2863000.00
OSG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2863000.00
OSG income_statement (quarterly, 2026-03-31) — Net Interest Income: -2090000.00
OSG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 38403000.00
OSG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -625000.00
OSG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -625000.00
OSG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2090000.00
OSG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1508000.00
OSG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -695000.00
OSG income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 19679000.00
OSG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -279259000.00
OSG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 60553000.00
OSG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 60553000.00
OSG income_statement (quarterly, 2026-03-31) — Normalized Income: -6851000.00
OSG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10079000.00
OSG income_statement (quarterly, 2026-03-31) — Operating Revenue: 104170000.00
OSG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45013592.00
OSG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1224000.00
OSG income_statement (quarterly, 2026-03-31) — Other Gand A: 53155000.00
OSG income_statement (quarterly, 2026-03-31) — Other Income Expense: 630000.00
OSG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 458380000.00
OSG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4354000.00
OSG balance_sheet (quarterly, 2026-03-31) — Other Payable: 118086000.00
OSG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 106198000.00
OSG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 229387000.00
OSG income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -807000.00
OSG balance_sheet (quarterly, 2026-03-31) — Payables: 207234000.00
OSG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 208539000.00
OSG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OSG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 145420000.00
OSG income_statement (quarterly, 2026-03-31) — Pretax Income: -3344000.00
OSG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -27258000.00
OSG balance_sheet (quarterly, 2026-03-31) — Receivables: 663710000.00
OSG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12214000.00
OSG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -625000.00
OSG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
OSG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 363751000.00
OSG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 65661000.00
OSG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 53155000.00
OSG balance_sheet (quarterly, 2026-03-31) — Share Issued: 48876882.00
OSG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4722000.00
OSG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 712618000.00
OSG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -279259000.00
OSG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OSG income_statement (quarterly, 2026-03-31) — Tax Provision: -481000.00
OSG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
OSG balance_sheet (quarterly, 2026-03-31) — Total Assets: 2267026000.00
OSG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 829680000.00
OSG balance_sheet (quarterly, 2026-03-31) — Total Debt: 117062000.00
OSG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1029543000.00
OSG income_statement (quarterly, 2026-03-31) — Total Expenses: 107514000.00
OSG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1237483000.00
OSG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3863290.00
OSG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 33109000.00
OSIS cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 552000.00
OSIS cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
OSIS income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 552000.00
OSIS balance_sheet (annual, 2021-06-30) — Prepaid Assets: 43930000.00
OSIS income_statement (annual, 2022-06-30) — +Operating Expense: 295136000.00
OSIS income_statement (annual, 2022-06-30) — +Total Revenue: 1183236000.00
OSIS balance_sheet (annual, 2022-06-30) — Accounts Payable: 125204000.00
OSIS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 307973000.00
OSIS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -157335000.00
OSIS balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -18876000.00
OSIS cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 17700000.00
OSIS cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 17700000.00
OSIS cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 1006000.00
OSIS income_statement (annual, 2022-06-30) — Basic Average Shares: 16870050.00
OSIS income_statement (annual, 2022-06-30) — Basic EPS: 6.84
OSIS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 80613000.00
OSIS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 47309000.00
OSIS cash_flow (annual, 2022-06-30) — Capital Expenditure: -30487000.00
OSIS balance_sheet (annual, 2022-06-30) — Capital Stock: 17000.00
OSIS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 64202000.00
OSIS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 64202000.00
OSIS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -64008000.00
OSIS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -12674000.00
OSIS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 63808000.00
OSIS cash_flow (annual, 2022-06-30) — Change In Account Payable: -15055000.00
OSIS cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -1998000.00
OSIS cash_flow (annual, 2022-06-30) — Change In Inventory: -44662000.00
OSIS cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -36380000.00
OSIS cash_flow (annual, 2022-06-30) — Change In Payable: -15055000.00
OSIS cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -17053000.00
OSIS cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 22323000.00
OSIS cash_flow (annual, 2022-06-30) — Change In Receivables: -13710000.00
OSIS cash_flow (annual, 2022-06-30) — Change In Working Capital: -89482000.00
OSIS cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -13710000.00
OSIS cash_flow (annual, 2022-06-30) — Changes In Cash: -12874000.00
OSIS balance_sheet (annual, 2022-06-30) — Common Stock: 17000.00
OSIS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 638424000.00
OSIS cash_flow (annual, 2022-06-30) — Common Stock Payments: -111627000.00
OSIS balance_sheet (annual, 2022-06-30) — Construction In Progress: 5283000.00
OSIS income_statement (annual, 2022-06-30) — Cost Of Revenue: 758809000.00
OSIS balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 164258000.00
OSIS balance_sheet (annual, 2022-06-30) — Current Assets: 746144000.00
OSIS balance_sheet (annual, 2022-06-30) — Current Debt: 304575000.00
OSIS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 304575000.00
OSIS balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 19917000.00
OSIS balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 19917000.00
OSIS balance_sheet (annual, 2022-06-30) — Current Liabilities: 613954000.00
OSIS cash_flow (annual, 2022-06-30) — Deferred Income Tax: 3520000.00
OSIS cash_flow (annual, 2022-06-30) — Deferred Tax: 3520000.00
OSIS cash_flow (annual, 2022-06-30) — Depreciation: 21000000.00