TIG NASDAQ
Trean Insurance Group, Inc.
1W: +0.3%
1M: +1.5%
3M: +1.6%
1Y: +30.8%
$6.16
Last traded 2023-04-21 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+5.3% ▲
4Y CAGR: +18.6%
Total Liabilities
$1.3B
+17.2% ▲
4Y CAGR: +16.2%
Shareholders Equity
$315M
-25.3% ▼
4Y CAGR: +31.6%
Cash & Investments
$660M
+9.9% ▲
4Y CAGR: +87.4%
Total Debt
$109M
+208.5% ▲
4Y CAGR: +34.0%
Net Debt
$1M
+101.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $74M | $153M | $130M | $108M |
| Short-Term Investments | $0 | $0 | $409M | $471M | $552M |
| Cash & ST Investments | $54M | $74M | $563M | $601M | $660M |
| Net Receivables | $336M | $392M | $454M | $520M | $575M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $400M | $0 | $0 | $0 | $0 |
| Total Current Assets | $789M | $466M | $1.0B | $1.1B | $701M |
| Property, Plant & Equip. | $8M | $8M | $15M | $12M | $10M |
| Goodwill & Intangibles | $3M | $3M | $216M | $215M | $133M |
| Long-Term Investments | $0 | $13M | $410M | $472M | $587M |
| Other Non-Current Assets | $0 | -$24M | -$640M | -$700M | -$581M |
| Total Non-Current Assets | $11M | $24M | $640M | $700M | $149M |
| Total Assets | $800M | $919M | $1.4B | $1.5B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $43M | $56M | $118M | $75M | $83M |
| Short-Term Debt | $26M | $22M | $32M | $30M | $29M |
| Deferred Revenue | $5M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$5M | -$78M | -$150M | -$105M | -$77M |
| Total Current Liabilities | $70M | $78M | $150M | $105M | $36M |
| Long-Term Debt | $7M | $7M | $39M | $35M | $80M |
| Other Non-Current Liab. | $0 | -$7M | -$51M | -$43M | $1.2B |
| Total Non-Current Liabilities | $7M | $7M | $51M | $43M | $1.2B |
| Total Liabilities | $695M | $777M | $960M | $1.1B | $1.3B |
| — Equity — | |||||
| Common Stock | $78M | $78M | $511K | $512K | $512K |
| Retained Earnings | $10M | $40M | $113M | $128M | $62M |
| Accumulated OCI | -$2M | $5M | $10M | $4M | -$38M |
| Total Stockholders Equity | $105M | $142M | $410M | $422M | $315M |
| Total Liabilities & Equity | $800M | $919M | $1.4B | $1.5B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $34M | $29M | $39M | $35M | $109M |
| Net Debt | -$20M | -$45M | -$115M | -$94M | $1M |
| Total Investments | $321M | $13M | $410M | $472M | $587M |