Trean Insurance Group, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$130.9M 85.15% YoY	$153.1M N/A	$165.3M N/A	$97.30M N/A	$70.70M N/A
Cash & Equivalents	$108.0M -16.66% YoY	$81.49M -39.56% YoY	$100.7M -0.64% YoY	$103.9M -20.68% YoY	$129.6M -15.39% YoY	$134.8M -18.42% YoY	$101.4M 4.15% YoY	$130.9M 85.32% YoY	$153.1M 106.21% YoY	$165.3M 165.47% YoY	$97.33M 92.16% YoY	$70.66M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$130.9M 41.36% YoY	$153.1M N/A	$165.3M N/A	$117.7M N/A	$92.60M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.151M -6.3% YoY	$10.66M 40.5% YoY	$7.590M -2.44% YoY	$7.689M -4.48% YoY	$7.632M -7.54% YoY	$7.588M -10.08% YoY	$7.780M -4.31% YoY	$8.050M -42.5% YoY	$8.254M 3.99% YoY	$8.439M N/A	$8.130M N/A	$14.00M N/A
Goodwill	$66.29M -53.43% YoY	N/A	$142.3M 1.21% YoY	$142.3M 1.21% YoY	$142.3M 1.21% YoY	$142.1M 1.84% YoY	$140.6M 4112.04% YoY	$140.6M N/A	$140.6M 4883.7% YoY	$139.6M N/A	$3.339M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$73.44M N/A	N/A	N/A
Long-Term Investments	$587.3M N/A	$565.4M N/A	$497.5M N/A	$481.5M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$232.0K -98.09% YoY	$232.0K N/A	$11.69M N/A	$362.6M N/A
Other Assets	$7.041M 1629.98% YoY	$19.77M 454.36% YoY	$299.0K -97.6% YoY	$478.0K -92.03% YoY	$407.0K -90.07% YoY	$3.567M -83.17% YoY	$12.47M 61.94% YoY	$6.000M 39.53% YoY	$4.100M N/A	$21.20M N/A	$7.700M N/A	$4.300M N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.225B 42.13% YoY	$1.217B N/A	$1.199B N/A	$932.2M N/A	$862.0M N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$130.9M 41.36% YoY	$153.1M N/A	$165.3M N/A	$117.7M N/A	$92.60M N/A
Total Long-Term Assets								$1.225B	$1.217B	$1.199B	$932.2M	$862.0M
Total Assets	$1.582B 5.25% YoY	$1.582B 8.89% YoY	$1.511B 7.55% YoY	$1.495B 10.23% YoY	$1.503B 9.73% YoY	$1.452B 6.45% YoY	$1.405B 33.84% YoY	$1.356B 42.05% YoY	$1.370B 49.05% YoY	$1.364B N/A	$1.050B N/A	$954.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$32.61M 10.73% YoY	$43.45M 68.63% YoY	$23.60M -23.91% YoY	$22.42M -2.93% YoY	$29.45M -51.88% YoY	$25.77M -65.13% YoY	$31.02M -57.68% YoY	$23.10M 25.54% YoY	$61.20M N/A	$73.90M N/A	$73.30M N/A	$18.40M N/A
Accrued Expenses	$3.063M -38.44% YoY	$3.629M -33.91% YoY	$4.178M -28.64% YoY	$4.554M -28.84% YoY	$4.976M -27.88% YoY	$5.491M -22.66% YoY	$5.855M -5.56% YoY	$6.400M 8.47% YoY	$6.900M N/A	$7.100M N/A	$6.200M N/A	$5.900M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$35.67M 3.63% YoY	$47.08M 50.62% YoY	$27.78M -24.66% YoY	$27.53M -68.61% YoY	$34.42M -72.5% YoY	$31.26M -77.8% YoY	$36.87M -73.18% YoY	$87.70M 15.85% YoY	$125.2M N/A	$140.8M N/A	$137.5M N/A	$75.70M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$77.07M 153.85% YoY	$77.46M 150.51% YoY	$29.62M -4.76% YoY	$29.99M -4.79% YoY	$30.36M -3.92% YoY	$30.92M -22.51% YoY	$31.10M -21.65% YoY	$31.50M 9.76% YoY	$31.60M N/A	$39.90M N/A	$39.70M N/A	$28.70M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$813.3M 17.04% YoY	$790.5M N/A	$769.5M N/A	$728.3M N/A	$694.9M N/A
Total Long-Term Liabilities	$77.07M 153.85% YoY	$77.46M 150.51% YoY	$29.62M -4.76% YoY	$29.99M -96.45% YoY	$30.36M -96.31% YoY	$30.92M -96.18% YoY	$31.10M -95.95% YoY	$844.8M 16.75% YoY	$822.1M N/A	$809.4M N/A	$768.0M N/A	$723.6M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.67M 3.63% YoY	$47.08M 50.62% YoY	$27.78M -24.66% YoY	$27.53M -68.61% YoY	$34.42M -72.5% YoY	$31.26M -77.8% YoY	$36.87M -73.18% YoY	$87.70M 15.85% YoY	$125.2M N/A	$140.8M N/A	$137.5M N/A	$75.70M N/A
Total Long-Term Liabilities	$77.07M 153.85% YoY	$77.46M 150.51% YoY	$29.62M -4.76% YoY	$29.99M -96.45% YoY	$30.36M -96.31% YoY	$30.92M -96.18% YoY	$31.10M -95.95% YoY	$844.8M 16.75% YoY	$822.1M N/A	$809.4M N/A	$768.0M N/A	$723.6M N/A
Total Liabilities	$1.267B 17.19% YoY	$1.179B 14.4% YoY	$1.101B 11.47% YoY	$1.078B 14.34% YoY	$1.081B 12.65% YoY	$1.030B 7.01% YoY	$987.8M 9.09% YoY	$943.1M 17.99% YoY	$959.7M 24.26% YoY	$962.6M N/A	$905.5M N/A	$799.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$62.44M -51.37% YoY	N/A	$146.2M 21.22% YoY	$140.7M 18.76% YoY	$128.4M 17.72% YoY	$127.1M 26.2% YoY	$120.6M 284.79% YoY	$118.5M 146.28% YoY	$109.1M 181.94% YoY	$100.8M N/A	$31.35M N/A	$48.12M N/A
Common Stock	$512.0K 0.0% YoY	N/A	$512.0K 0.2% YoY	$512.0K 0.2% YoY	$512.0K 0.2% YoY	$512.0K 0.2% YoY	$511.0K N/A	$511.0K N/A	$511.0K N/A	$511.0K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$315.0M -25.33% YoY	$403.1M -4.56% YoY	$410.1M -1.73% YoY	$416.4M 0.83% YoY	$421.9M 2.88% YoY	$422.3M 5.11% YoY	$417.3M 199.63% YoY	$413.0M 174.98% YoY	$410.1M 189.59% YoY	$401.8M 203.79% YoY	$139.3M 10.23% YoY	$150.2M 27.02% YoY
Total Liabilities & Shareholders Equity	$1.582B 5.25% YoY	$1.582B 8.89% YoY	$1.511B 7.55% YoY	$1.495B 10.23% YoY	$1.503B 9.73% YoY	$1.452B 6.45% YoY	$1.405B 33.84% YoY	$1.356B 42.05% YoY	$1.370B 49.05% YoY	$1.364B N/A	$1.050B N/A	$954.6M N/A