Business Description
Trean Insurance Group Inc
NAICS : 524130
SIC : 6371
Description
Trean Insurance Group Inc is engaged in providing products and services to the specialty insurance market. It underwrites specialty casualty insurance products both through Program Partners and Owned Managing General Agents (MGAs). It also offers Program Partners with a variety of services including issuing carrier services, claims administration and reinsurance brokerage, from which it generates recurring fee-based revenues. The company's insurance product offerings include workers' compensation, other liability, accident and health, and other lines of business.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.98 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.82 | |||||
| Interest Coverage | 20.17 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.8 | |||||
| 3-Year EBITDA Growth Rate | 5.7 | |||||
| 3-Year EPS without NRI Growth Rate | -0.2 | |||||
| 3-Year FCF Growth Rate | 9.2 | |||||
| 3-Year Book Growth Rate | 59.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.39 | |||||
| 9-Day RSI | 25.13 | |||||
| 14-Day RSI | 24.71 | |||||
| 6-1 Month Momentum % | -18.07 | |||||
| 12-1 Month Momentum % | -60.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 10.42 | |||||
| ROE % | 6.13 | |||||
| ROA % | 1.74 | |||||
| ROIC % | 2.09 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.8 | |||||
| PE Ratio without NRI | 6.8 | |||||
| PS Ratio | 0.72 | |||||
| PB Ratio | 0.43 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 1.58 | |||||
| Price-to-Operating-Cash-Flow | 1.57 | |||||
| EV-to-EBIT | 3.1 | |||||
| EV-to-EBITDA | 2.6 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-FCF | 0.97 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Earnings Yield (Greenblatt) % | 32.21 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 245.544 | ||
| EPS (TTM) ($) | 0.5 | ||
| Beta | 0 | ||
| Volatility % | 66.39 | ||
| 14-Day RSI | 24.71 | ||
| 14-Day ATR ($) | 0.209993 | ||
| 20-Day SMA ($) | 3.718 | ||
| 12-1 Month Momentum % | -60.92 | ||
| 52-Week Range ($) | 3.19 - 10.87 | ||
| Shares Outstanding (Mil) | 51.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trean Insurance Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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