TREAN INSURANCE GROUP INC (TIG) Stock Balance Sheet
NASDAQ:TIG - Nasdaq - US89457R1014 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 107.99M | 129.58M | 153.10M | 74.30M | 53.60M | |||
| Insurance Receivables | 160.28M | 141.92M | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | 0.00 | 22.20M | 15.90M | |||
| Total Current Assets | N/A | N/A | 153.10M | 96.50M | 69.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.91M | 12.16M | 14.60M | 7.90M | 8.10M | |||
| Investments And Advances | 587.28M | 472.03M | 409.60M | 350.90M | 321.50M | |||
| Goodwill | 66.29M | 142.35M | 140.60M | 2.80M | 2.80M | |||
| Intangibles | 67.12M | 73.11M | 75.30M | 200.00K | 200.00K | |||
| Other Non-Current Assets | 7.04M | 407.00K | 4.10M | 3.80M | 4.20M | |||
| Total Non-Current Assets | N/A | N/A | 1.22B | 822.50M | 730.60M | |||
| TOTAL ASSETS | 1.58B | 1.50B | 1.37B | 919.00M | 800.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.06M | 4.98M | 65.30M | 12.60M | 12.00M | |||
| Accounts Payable | 32.61M | 29.45M | 2.80M | 2.40M | 3.00M | |||
| Other Current Liabilities | N/A | N/A | 57.10M | 54.30M | 41.80M | |||
| Total Current Liabilities | 35.67M | 34.42M | 125.20M | 69.30M | 56.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 77.07M | 30.36M | 31.60M | 29.00M | 34.90M | |||
| Deferred Taxes/Income | 0.00 | 7.52M | 12.30M | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 790.50M | 674.00M | 597.30M | |||
| Total Non-Current Liabilities | 1.23B | 1.05B | 834.50M | 703.00M | 632.20M | |||
| TOTAL LIABILITIES | 1.27B | 1.08B | 959.70M | 772.30M | 689.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 62.44M | 128.39M | 113.00M | 40.40M | 9.80M | |||
| Additional Paid In Capital | 290.10M | 288.62M | 287.10M | 18.00M | 18.00M | |||
| Common Shares | 512.00K | 512.00K | 500.00K | 83.50M | 85.40M | |||
| Shares Outstanding | 51.22M | 51.18M | 51.10M | 51.10M | 51.10M | |||
| Tangible Book Value per Share | 3.55 | 4.03 | 3.80 | 2.71 | 1.98 | |||
| Total Shareholders' Equity | 315.02M | 421.91M | 410.10M | 146.70M | 111.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.58B | 1.50B | 1.37B | 919.00M | 800.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.07 | 0.08 | 0.20 | 0.31 | |||
| Current Ratio | N/A | N/A | 1.22 | 1.39 | 1.22 | |||
| Return On Assets (ROA) | -4.17% | 1.29% | 6.63% | 3.41% | 2.44% | |||
| Return On Equity (ROE) | -20.94% | 4.58% | 22.14% | 21.34% | 17.55% | |||
| Return On Invested Capital (ROIC) | 0.83% | 1.46% | 1.91% | 2.91% | 2.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.89% | 1.60% | 2.18% | 3.19% | 2.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.99% | 1.91% | 2.72% | 3.20% | 2.66% | |||
All data in USD , ROIC based on taxRate of 0.21