See also this year's filing and all EDGAR filings for this company.
PDF Report 0000874501_2020_Octave_Specialty_Group_INC.pdf
Logs
| error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'operations', 'all_roles': ['1004000 - Statement - Consolidated Statements of Cash Flows', '1002000 - Statement - Consolidated Statements of Total Comprehensive Income', '2417407 - Disclosure - Income Taxes Income Taxes - Effective Tax Rates Differing From Prevailing Federal Corporate Income Tax Rates (Details)', '2435400 - Schedule - Schedule II - Condensed Financial Information of Registrant (Parent Company Only) - Condensed Balance Sheet (Detail)', '2404403 - Disclosure - Comprehensive Income - Schedule of Amounts Reclassed Out of Each Component of Accumulated Other Comprehensive Income (Detail)', '1001000 - Statement - Consolidated Balance Sheets', '2412406 - Disclosure - Investments - Summary of Amounts Included in Net Realized (Losses) Gains and Other-Than-Temporary Impairments (Detail)', '2407406 - Disclosure - Financial Guarantee Insurance Contracts Financial Guarantee Insurance Contracts - Components of Loss and Loss Expense Reserves and Subrogation Recoverable (Details)', '2435401 - Schedule - Schedule II - Condensed Financial Information of Registrant (Parent Company Only) - Condensed Statement of Total Comprehensive Income (Detail)', '2451400 - Schedule - Schedule IV - Reinsurance (Detail)', "2407409 - Disclosure - Financial Guarantee Insurance Contracts - Summary of Information Related to Policies Currently Included in Ambac's Loss Reserves or Subrogation Recoverable (Detail2)", '2404402 - Disclosure - Comprehensive Income - Schedule of Changes in Balances of Each Component of Accumulated Other Comprehensive Income (Detail)', '2407410 - Disclosure - Financial Guarantee Insurance Contracts - Summary of Balance of RMBS Subrogation Recoveries and Related Claim Liabilities, by Estimation Approach (Detail)', '2417405 - Disclosure - Income Taxes Income Taxes - Provision for Income Taxes Charged To Income From Continuing Operations (Details)', '2412403 - Disclosure - Investments - Summary of Amortized Cost and Estimated Fair Value of Available-for-Sale Investments, Excluding VIE Investments Held by Successor Ambac, by Contractual Maturity (Detail)', '2435403 - Schedule - Schedule II - Condensed Financial Information of Registrant (Parent Company Only) - Condensed Statements of Cash Flows (Detail)', '2417404 - Disclosure - Income Taxes - Significant Portions of Deferred Tax Liabilities and Deferred Tax Assets (Detail)', '2407405 - Disclosure - Financial Guarantee Insurance Contracts - Summarized Future Gross Undiscounted Premiums Expected to be Collected, and Future Expected Premiums Earned, Net of Reinsurance (Detail)', "2407408 - Disclosure - Financial Guarantee Insurance Contracts - Summary of Information Related to Policies Currently Included in Ambac's Loss Reserves or Subrogation Recoverable (Detail)"]} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('AvailableForSaleSecuritiesDebtSecurities', 'Investments', 'PreferredStockValue', 'StockholdersEquity', 'CommonStockValue', 'AdditionalPaidInCapital', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'RetainedEarningsAccumulatedDeficit', 'TreasuryStockValue', 'StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest'))"} |
| info | No NetIncome node found, but calc base is tiny anyway. Ignoring company. | input.sec.calculation_linkbase.edgar_model_mapping | {} |