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10-K

Annual Report

TREAN INSURANCE GROUP, INC.

0001801754-23-000004

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Filed
Mar 16, 2023 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Diluted FY 2022 · Dec 31, 2022 51.2M sh
Shares Diluted FY 2022 · Dec 31, 2021 51.17M sh
Shares Diluted FY 2022 · Dec 31, 2020 43.74M sh
Operating Cash Flow FY 2022 · Dec 31, 2022 $108.95M
Operating Cash Flow FY 2022 · Dec 31, 2021 $94.36M
Operating Cash Flow FY 2022 · Dec 31, 2020 $50.01M
Long Term Debt FY 2022 · Dec 31, 2022 $77.07M
Long Term Debt FY 2022 · Dec 31, 2021 $30.36M
Cash And Equivalents FY 2022 · Dec 31, 2022 $107.99M
Cash And Equivalents FY 2022 · Dec 31, 2021 $129.58M
Cash And Equivalents FY 2022 · Dec 31, 2020 $153.15M
Stockholders Equity FY 2022 · Dec 31, 2022 $315.02M
Stockholders Equity FY 2022 · Dec 31, 2021 $421.91M
Stockholders Equity FY 2022 · Dec 31, 2020 $410.11M
Stockholders Equity FY 2022 · Dec 31, 2019 $141.62M
Total Liabilities FY 2022 · Dec 31, 2022 $1.27B
Total Liabilities FY 2022 · Dec 31, 2021 $1.08B
Total Assets FY 2022 · Dec 31, 2022 $1.58B
Total Assets FY 2022 · Dec 31, 2021 $1.5B
Eps Diluted FY 2022 · Dec 31, 2022 −$1.29
Eps Diluted FY 2022 · Dec 31, 2021 $0.38
Eps Diluted restated FY 2022 · Dec 31, 2020 $2.02
Eps Basic FY 2022 · Dec 31, 2022 −$1.29
Eps Basic FY 2022 · Dec 31, 2021 $0.38
Eps Basic restated FY 2022 · Dec 31, 2020 $2.02
Sga Expense FY 2022 · Dec 31, 2022 $86.21M
Sga Expense FY 2022 · Dec 31, 2021 $54.71M
Sga Expense FY 2022 · Dec 31, 2020 $38.67M
Net Income FY 2022 · Dec 31, 2022 −$65.96M
Net Income FY 2022 · Dec 31, 2021 $19.33M
Net Income restated FY 2022 · Dec 31, 2020 $88.55M
Revenue FY 2022 · Dec 31, 2022 $8.25M
Revenue FY 2022 · Dec 31, 2021 $10.24M
Revenue FY 2022 · Dec 31, 2020 $12.1M