Financial Snapshot

Revenue
$305.7M
TTM
Gross Margin
Net Earnings
-$65.96M
TTM
Current Assets
Current Liabilities
$35.67M
Q4 2022
Current Ratio
Total Assets
Q4 2022
Total Liabilities
Q4 2022
Book Value
$315.0M
Q4 2022
Cash
Q4 2022
P/E
-4.785
Apr 21, 2023 EST
Free Cash Flow
$109.3M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2022 2021 2020 2019 2018

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2022 2021 2020 2019 2018

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2022 2021 2020 2019 2018

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2022 2021 2020 2019 2018

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2022 2021 2020 2019 2018

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2022 2021 2020 2019 2018

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $315.63 Million

About Trean Insurance Group, Inc.

Trean Insurance Group, Inc. engages in the provision of insurance products and services focused on specialty casualty lines. The company is headquartered in Wayzata, Minnesota and currently employs 344 full-time employees. The company went IPO on 2020-07-16. The firm provides products and services to the specialty insurance market. The firm underwrites specialty casualty insurance products both through its Program Partners and also through its managing general agencies (Owned MGAs). The firm also provides its Program Partners with a variety of services, including issuing carrier services, claims administration and reinsurance brokerage. The firm and its subsidiaries are licensed to write business across approximately 49 states and the District of Columbia. The company targets a diversified portfolio of small to medium programs. The firm's wholly owned subsidiaries include Benchmark Holding Company, Compstar Insurance Services LLC and Trean Corporation (Trean Corp). Benchmark Holding Company is a property and casualty insurance holding company. Trean Corporation is a reinsurance intermediary manager and a managing general agent.

Industry: Fire, Marine & Casualty Insurance Peers: Tiptree Inc Global Indemnity Group LLC Investors Title Co Kingsway Financial Services Inc NI Holdings Inc Progressive Corp Root Inc Universal Insurance Holdings Inc