Trean Insurance Group, Inc. financial data

Industry
Fire, Marine & Casualty Insurance
Location
150 Lake Street West, Wayzata, MN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2022 - Mar 16, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 299 % +24%
Return On Equity -17.1 % -470%
Return On Assets -4.28 % -416%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.2M shares +0.12%
Common Stock, Shares, Outstanding 51.2M shares +0.09%
Entity Public Float 140M USD -58.8%
Common Stock, Value, Issued 512K USD 0%
Weighted Average Number of Shares Outstanding, Basic 51.2M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 51.2M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 303M USD +39.3%
Revenue from Contract with Customer, Excluding Assessed Tax 8.25M USD -19.5%
General and Administrative Expense 86.2M USD +57.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.59M USD +11.5%
Income Tax Expense (Benefit) 1.07M USD -80.3%
Net Income (Loss) Attributable to Parent -66M USD -441%
Earnings Per Share, Basic -1.29 USD/shares -439%
Earnings Per Share, Diluted -1.29 USD/shares -439%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD -16.7%
Deferred Income Tax Assets, Net 5.96M USD
Property, Plant and Equipment, Net 7.15M USD -6.3%
Operating Lease, Right-of-Use Asset 2.76M USD -39%
Goodwill 66.3M USD -53.4%
Assets 1.58B USD +5.25%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 1.27B USD +17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38M USD -967%
Retained Earnings (Accumulated Deficit) 62.4M USD -51.4%
Stockholders' Equity Attributable to Parent 315M USD -25.3%
Liabilities and Equity 1.58B USD +5.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.75M USD
Net Cash Provided by (Used in) Financing Activities -420K USD -104%
Net Cash Provided by (Used in) Investing Activities -34M USD -98.3%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 51.2M shares +0.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.6M USD -26.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109M USD -16.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 366K USD -4.94%
Operating Lease, Liability 3.06M USD -38.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -108M USD -1153%
Lessee, Operating Lease, Liability, to be Paid 3.21M USD -40%
Property, Plant and Equipment, Gross 12.3M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.06M USD -42.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.94M USD -20.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.25M USD +1215%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 151K USD -60.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 164K USD -83.1%
Deferred Tax Assets, Operating Loss Carryforwards 17K USD -58.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44K USD -56.9%
Additional Paid in Capital 290M USD +0.51%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6M USD +2.95%
Deferred Tax Assets, Net of Valuation Allowance 21.5M USD +94.5%
Share-based Payment Arrangement, Expense 156K USD -26.1%
Interest Expense 3.27M USD +94.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%