10-K/A Filing

OCTAVE SPECIALTY GROUP INC CIK: 874501 FY 2015

Filing Information

Filing Contents

This filing contains the following financial statements:

Balance Sheet 11 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.00M	shares	Point-in-time
Goodwill	`Goodwill`	$514.51M	USD	Point-in-time
Total assets	`Assets`	$28.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.39B	USD	Point-in-time
Common stock, par value $0.01 per share; 130,000,000 shares authorized, issued and outstanding shares; 45,044,222 and 45,005,932	`CommonStockValue`	$450.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$275.42M	USD	Point-in-time

Income Statement 1 line items

Line Item	Tag	Value	Unit	Period
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$514.51M	USD	1 Quarter

Cash Flow Statement 1 line items

Line Item	Tag	Value	Unit	Period
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$514.51M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.