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Trean Insurance Group, Inc. (TIG)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 19.33 | 90.77 | 31.29 | 19.52 |
| Cash From Operating Activities | ... | 0.00 | 50.01 | 52.17 | 75.27 |
| Depreciation and Amortization | ... | 0.00 | 3.49 | 0.88 | 0.50 |
| Deferred Income Tax | ... | 0.00 | -0.45 | -1.12 | -0.07 |
| Stock Based Compensation | ... | 0.00 | 0.70 | 0.08 | 0.08 |
| Changes in Working Capital | ... | 71.33 | 28.16 | 18.39 | 48.43 |
| Accounts Receivable | ... | 9.51 | -49.30 | -54.61 | -64.64 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.47 | 11.81 | 8.55 |
| Other Working Capital | ... | 566.27 | 60.27 | 830.63 | 719.58 |
| Other Non-Cash Items | ... | -90.66 | -72.66 | 2.66 | 6.81 |
| Cash From Investing Activities | ... | 0.00 | -20.25 | -23.94 | -78.56 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | -0.63 | -3.22 |
| Acquisitions, Net | ... | 0.00 | 4.47 | -5.50 | -0.79 |
| Purchases of Investments | ... | 0.00 | -129.23 | -89.17 | -142.37 |
| Sales Maturities of Investments | ... | 0.00 | 105.32 | 71.36 | 65.52 |
| Other Investing Activities | ... | 0.00 | -0.81 | 0.00 | 2.30 |
| Cash From Financing Activities | ... | 0.00 | 51.40 | -8.13 | 14.28 |
| Debt Repayment | ... | 0.00 | -49.73 | -4.83 | -10.03 |
| Common Stock Issued | ... | 0.00 | 99.64 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -5.18 | -1.90 | -2.00 |
| Dividends Paid | ... | 0.00 | -19.95 | -1.39 | -1.68 |
| Other Financing Activities | ... | 0.00 | 26.61 | 0.00 | 27.99 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 0.00 | 81.17 | 20.11 | 10.99 |
| Cash at Beginning of Period | ... | 157.23 | 76.07 | 55.96 | 44.97 |
| Cash at End of Period | ... | 0.00 | 157.23 | 76.07 | 55.96 |
| Free Cash Flow | ... | 0.00 | 49.21 | 51.54 | 72.05 |
| Operating Cash Flow | ... | 0.00 | 50.01 | 52.17 | 75.27 |
| Capital Expenditure | ... | 0.00 | -0.81 | -0.63 | -3.22 |
| Link to SEC filings: | 2022-03-16 | 2021-03-26 | 2019-12-31 | 2018-12-31 |
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