CoverageForm 410-K10-Q8-K13D13G13F

TIG · Trean Insurance Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020
Revenue$303.24M$217.69M$202.11M
Cost of Revenue---
Gross Profit---
R&D---
SG&A$86.21M$54.71M$38.67M
Total Operating Expenses---
D&A$820.0K$1.01M$912.0K
Operating Income($64.88M)$24.78M$95.26M
Interest Expense$3.27M$1.69M$1.92M
Income Tax$1.07M$5.45M$6.83M
Net Income($65.95M)$19.33M$90.77M
EPS - Basic($1.29)$0.38$2.08
EPS - Diluted($1.29)$0.38$2.07

Balance Sheet

Line itemFY 2022FY 2021FY 2020
Cash & Equivalents$107.99M$129.58M$53.57M
Accounts Receivable---
Inventory---
Accounts Payable---
Current Assets---
Total Assets$1.58B$1.50B$1.37B
Current Liabilities---
Long-term Debt$77.07M$30.36M$31.64M
Total Liabilities$1.27B$1.08B$959.68M
Stockholders' Equity$315.02M$421.91M$410.11M
Retained Earnings$62.44M$128.39M$112.96M

Cash Flow

Line itemFY 2022FY 2021FY 2020
Operating Cash Flow$108.95M$94.36M$50.01M
Investing Cash Flow($175.44M)($120.16M)($20.25M)
Financing Cash Flow$45.58M($1.45M)$51.40M
CapEx---
Free Cash Flow---

Ratios

MetricFY 2022FY 2021FY 2020
Profitability
Gross margin---
Operating margin-21.4%11.4%47.1%
EBITDA margin-21.1%11.8%47.6%
Net margin-21.7%8.9%44.9%
Free cash flow margin---
FCF / Net income---
R&D / Revenue---
SG&A / Revenue28.4%25.1%19.1%
Effective tax rate-22.0%7.0%
Return on assets-4.2%1.3%6.6%
Return on equity-20.9%4.6%22.1%
Return on invested capital-13.1%4.3%20.1%
Liquidity
Current ratio---
Quick ratio---
Cash ratio---
Leverage
Debt / Equity0.240.070.08
Debt / Assets0.050.020.02
Debt / EBITDA-1.180.33
Interest coverage-19.8x14.7x49.6x
Equity multiplier5.023.563.34
Liabilities / Assets0.800.720.70
Efficiency
Asset turnover0.190.140.15
Inventory turnover---
Days sales outstanding---
Days inventory outstanding---
Days payable outstanding---
Cash conversion cycle---
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)39.3%7.7%-
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)---
Operating income growth (YoY)--74.0%-
Net income growth (YoY)--78.7%-
EPS growth (YoY)--81.6%-
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)---
FCF CAGR (5y)---
Book value growth (YoY)-25.3%2.9%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$10.24M total
Brokerage$7.04M · 68.7%
Third Party Administrator Fees$1.61M · 15.7%
Consulting Fees$993.0K · 9.7%
Managing General Agent Fees$603.0K · 5.9%

Stability scores

Piotroski F-score

FY 2022 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Fire, Marine & Casualty Insurance

CompanyRevenue (last FY)Net marginROE
PGR$87.67B12.9%37.3%
DGICA$978.01M8.1%12.4%
AIG$26.77B11.6%7.5%
TRV$48.83B12.9%19.1%
CINF$12.63B18.9%15.0%

Comparing Trean Insurance Group against the 5 most active filers in the same SIC group.