TIG - Trean Insurance Group, Inc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 524.53M
  • Exchange: NASDAQ
  • Shares Float: 18,027,000
  • Shares Outstanding: 51,174,000
  • Number of Employees: 2,020
  • Book value per share: 8.16
Advanced Info:
  • ROE ttm: 32.60 %
  • ROA ttm: 5.21 %
  • Beta:
  • EPS: 1.808
  • Debt Ratio ttm: 0.7
  • Debt / Equity Ratio ttm: 2.37
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 3.26
  • Current Ratio ttm: 3.26
  • Quick Ratio ttm: 32.96
Key Ratios:
  • P/E trailing 12 month: 6.07
  • P/E forward:
  • P/E trailing 12m high: 11.59
  • P/E trailing 12m low: 5.18
  • P/S trailing 12 month: 3.04
  • EV/S trailing 12 month: 2.54
  • P/B trailing 12 month: 1.25
  • PEG ratio:
  • Free Cash Flow Yield (FCF/EV): 6.14%
Shorts:
  • Shares Short: 304,540
  • Shares Short Prev Month: 336,380
  • Days to Cover: 3.32
  • Short Percent Float: 1.69 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 20.60 %
  • Percent Institutions: 91.88 %
Margins:
  • Gross Profit Margin ttm: 23.00 %
  • EBITDA Margin ttm: 63.00 %
  • Operating Margin ttm: 42.40 %
  • Net Income Margin ttm: 50.00 %
Target Prices:
  • Target Price High: 21 USD
  • Target Price Low: 15 USD
  • Target Price Mean: 17.67 USD
  • Number of Analysts: 3
Key Prices:
  • 52 Week High: 19.57
  • 52 Week Low: 8.75
  • 50 Day Moving Average: 10.28
  • 200 Day Moving Average: 13.82
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.16 ~ 0.21 (2021-09-30)
  • Current Quarter revenue estimate: 158.74M ~ 158.74M
  • Median revenue growth YoY estimate: 350.59%
As of: 2021-10-17
Next Quarter Estimates:
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Latest News:
Insurance Stocks Moving In Monday's Intraday SessionBenzinga2021-10-11 17:37:00 EDT
Hedge Funds Are Snapping Up Kimbell Royalty Partners (KRP)Insider Monkey2021-10-04 13:30:00 EDT
Bruised market eyes Treasury yields to gauge stocks’ pathYahoo Finance2021-10-03 13:00:02 EDT
Hedge Funds Are Betting On Geopark Ltd (GPRK)Insider Monkey2021-09-29 17:15:20 EDT
Insurance Stocks Moving In Friday's Intraday SessionBenzinga2021-09-24 18:00:00 EDT
Trean Insurance Group Inc Ordinary Shares TIGMorningstar%2c Inc.2021-02-11 16:00:00 EDT
Cat Loss to Weigh on Everest Re Group's (RE) Q4 EarningsBusiness Insider2021-02-05 10:35:00 EDT
What's in Store for Prudential (PRU) This Earnings Season?Business Insider2021-01-29 21:30:00 EDT
Trean Insurance Group Inc.Wall Street Journal2020-12-30 16:00:00 EDT
Trean Insurance Group IncBloomberg2020-11-26 16:00:00 EDT
Trean Insurance Group Reports Third Quarter 2020 ResultsBusiness Insider2020-11-12 13:51:00 EDT
Trean Insurance Group Inc to Host Earnings CallBenzinga.com2020-11-12 12:34:00 EDT
Argosy Investors - Trean Insurance GroupSeeking Alpha2020-10-21 05:05:00 EDT
TIGSeeking Alpha2020-09-24 17:00:00 EDT
TIG - Trean Insurance Group, Inc.Seeking Alpha2020-09-08 17:00:00 EDT
Trean Insurance Group, Inc. Common Stock (TIG)Nasdaq2020-08-15 13:52:00 EDT
Trean Insurance Group, Inc. (TIG)YAHOO!2020-08-13 17:53:00 EDT
Trean Insurance Group Prices Initial Public OfferingBloomberg2020-08-04 13:19:00 EDT
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Income Statements:
TIG - Trean Insurance Group, Inc Income Statement
Unit: (milllion USD)2019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue25.1226.9526.4124.0433.3624.4335.2339.2447.3950.60
Rev Growth yoy % % % %32.80 %-9.36 %33.40 %63.27 %42.08 %107.13 %
Cost of Revenue0000000000
Gross Profit000000039.2400
Gross Profit Mgn0 %0 %0 %0 %0 %0 %0 %100 %0 %0 %
Research and Development0000000000
Selling & Marketing Expense0.000.000.000.000.000.000.000.000.000.00
General & Administrative Expense3.976.195.765.118.168.3218.3616.2312.1015.69
Interest Expense0.620.560.500.490.460.500.520.440.430.42
Operating Expense0.010.000.040.000.00
Operating Income00000000.1600
Operating Mgn0 %0 %0 %0 %0 %0 %0 %0.42 %0 %0 %
Net Income8.456.395.7910.669.613.7269.348.116.792.13
Net Income Mgn33.65 %23.71 %21.91 %44.34 %28.8 %15.23 %196.82 %20.65 %14.33 %4.2 %
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Cashflow Statements:
TIG - Trean Insurance Group, Inc Cashflow Statement
Unit: (million)2019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows9.335.3617.3620.127.4324.360.4217.80-2.9625.78
Financing CashflowsNaNNaNNaNNaNNaN-8.5468.55-8.26-0.21-0.42
Investing CashflowsNaNNaNNaNNaNNaN15.5812.38-38.74-17.13-48.47
Total Capital Expenditures-0.24-0.25-0.07-0.07-0.500.050.110.140.070
Changes In CashNaNNaNNaNNaNNaN-15.6183.64-29.20-20.302.33
Free Cash flow9.095.1117.2920.056.9224.300.3117.66-3.0422.75
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Balance Sheets:
TIG - Trean Insurance Group, Inc Balance Sheet
Unit: (milllion)2020Q22020Q32020Q42021Q12021Q2
Total Assets1049.931364.391369.781356.051405.19
Intangible Assets3.34213.01215.96214.54213.13
Goodwill3.34139.57140.64140.64140.64
Current Assets1032.51168.95156.92133.92104.34
Current Cash97.33165.25153.15130.94101.36
Account Receivables0.000.000.000.000.00
Inventory0.000.000.000.000.00
Total Liabilities905.55962.64959.68943.07987.85
Account Payables0.000.000.000.000.00
Short Term Debt32.7932.5931.6431.4731.10
Long Term Debt39.7039.8631.6431.4731.10
Current Ratio2.472.291.692.453.35
Debt Ratio0.070.050.050.050.04
Debt/Equity Ratio0.520.180.150.150.15
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Latest Posts:
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Trean Insurance Group, Inc
(NASDAQ:TIG)
Trean Insurance Group, Inc

Trean Insurance Group, Inc. provides products and services to the specialty insurance market in the United States. The company underwrites specialty casualty insurance products both through its program partners and its own managing general agencies. It also offers workers' compensation; other liability insurance products, such as admitted general liability and construction defect products; accident and health; and other insurance products. In add...
CEO: Andrew M. O'Brien
Sector: Financial Services
Industry: Insurance-Specialty
Full Time Employees: 2,020
Next Earnings Date: 2021-11-11
Keywords: trean insurance group
Stock Price:
TIG - Trean Insurance Group, Inc Stock Price
Basic Info:
  • Market Cap: 524.53M
  • Exchange: NASDAQ
  • Shares Float: 18,027,000
  • Shares Outstanding: 51,174,000
  • Number of Employees: 2,020
  • Book value per share: 8.16
Advanced Info:
  • ROE ttm: 32.60 %
  • ROA ttm: 5.21 %
  • Beta:
  • EPS: 1.808
  • Debt Ratio ttm: 0.7
  • Debt / Equity Ratio ttm: 2.37
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 3.26
  • Current Ratio ttm: 3.26
  • Quick Ratio ttm: 32.96
Key Ratios:
  • P/E trailing 12 month: 6.07
  • P/E forward:
  • P/E trailing 12m high: 11.59
  • P/E trailing 12m low: 5.18
  • P/S trailing 12 month: 3.04
  • EV/S trailing 12 month: 2.54
  • P/B trailing 12 month: 1.25
  • PEG ratio:
  • Free Cash Flow Yield (FCF/EV): 6.14%
Shorts:
  • Shares Short: 304,540
  • Shares Short Prev Month: 336,380
  • Days to Cover: 3.32
  • Short Percent Float: 1.69 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 20.60 %
  • Percent Institutions: 91.88 %
Margins:
  • Gross Profit Margin ttm: 23.00 %
  • EBITDA Margin ttm: 63.00 %
  • Operating Margin ttm: 42.40 %
  • Net Income Margin ttm: 50.00 %
Target Prices:
  • Target Price High: 21 USD
  • Target Price Low: 15 USD
  • Target Price Mean: 17.67 USD
  • Number of Analysts: 3
Key Prices:
  • 52 Week High: 19.57
  • 52 Week Low: 8.75
  • 50 Day Moving Average: 10.28
  • 200 Day Moving Average: 13.82
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.16 ~ 0.21 (2021-09-30)
  • Current Quarter revenue estimate: 158.74M ~ 158.74M
  • Median revenue growth YoY estimate: 350.59%
As of: 2021-10-17
Next Quarter Estimates:
  • Login to see the next quarter estimates
  • Login
Click to expand the area.
Analyst Consensus:
TIG - Trean Insurance Group, Inc Analyst Opinions
Target high: 21 USD
Target low: 15 USD
Average: 17.67 USD based on 3 analysts as of 2021-10-02

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Analyst Trends:
TIG - Trean Insurance Group, Inc Analyst Trends
Target high: 21 USD
Target low: 15 USD
Average: 17.67 USD based on 3 analysts as of 2021-10-02
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Website Ranking Analysis:
TIG - Trean Insurance Group, Inc Website Ranking Analysis
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Google Trends Analysis:
TIG - Trean Insurance Group, Inc Google Trends Analysis
Keyword: Trean Insurance Group
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Employees Analysis:
TIG - Trean Insurance Group, Inc Employees Analysis
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Institution & Insiders Analysis:
TIG - Trean Insurance Group, Inc Ownership Analysis
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Debt & Cash Analysis:
TIG - Trean Insurance Group, Inc Cash Analysis (unit: milllion)
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Short Analysis:
TIG - Trean Insurance Group, Inc  Short Analysis
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Margins and Revenue:
TIG - Trean Insurance Group, Inc Revenue and Margins Analysis
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Income Statement Analysis:
TIG - Trean Insurance Group, Inc Income Statement
Unit: (milllion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue35.2339.2447.3950.60
Rev Growth yoy33.40 %63.27 %42.08 %107.13 %
Cost of Revenue0000
Gross Profit039.2400
Gross Profit Mgn0 %100 %0 %0 %
Research and Development0000
Selling & Marketing Expense0.000.000.000.00
General & Administrative Expense18.3616.2312.1015.69
Interest Expense0.520.440.430.42
Operating Expense0.000.040.000.00
Operating Income00.1600
Operating Mgn0 %0.42 %0 %0 %
Net Income69.348.116.792.13
Net Income Mgn196.82 %20.65 %14.33 %4.2 %
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Earnings Estimate Analysis:
TIG - Trean Insurance Group, Inc EPS Estimates
Current Qtr Estimate (dashed line): 0.18
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Cashflow Analysis:
TIG - Trean Insurance Group, Inc Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows0.4217.80-2.9625.78
Financing Cashflows68.55-8.26-0.21-0.42
Investing Cashflows12.38-38.74-17.13-48.47
Total Capital Expenditures0.110.140.070
Changes In Cash83.64-29.20-20.302.33
Free Cash flow0.3117.66-3.0422.75
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