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Trean Insurance Group (Trean Insurance Group) FCF Margin % : 37.39% (As of Dec. 2022)


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What is Trean Insurance Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trean Insurance Group's Free Cash Flow for the three months ended in Dec. 2022 was $32.4 Mil. Trean Insurance Group's Revenue for the three months ended in Dec. 2022 was $86.6 Mil. Therefore, Trean Insurance Group's FCF Margin % for the quarter that ended in Dec. 2022 was 37.39%.

As of today, Trean Insurance Group's current FCF Yield % is 0.00%.

The historical rank and industry rank for Trean Insurance Group's FCF Margin % or its related term are showing as below:

TIG' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 34.45
Current: 34.45


During the past 5 years, the highest FCF Margin % of Trean Insurance Group was 34.45%. The lowest was 0.00%. And the median was 0.00%.

TIG's FCF Margin % is not ranked
in the Insurance industry.
Industry Median: 7.66 vs TIG: 34.45


Trean Insurance Group FCF Margin % Historical Data

The historical data trend for Trean Insurance Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trean Insurance Group FCF Margin % Chart

Trean Insurance Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
91.78 52.32 38.01 42.75 34.45

Trean Insurance Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.96 11.33 43.28 44.83 37.39

Competitive Comparison of Trean Insurance Group's FCF Margin %

For the Insurance - Specialty subindustry, Trean Insurance Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trean Insurance Group's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Trean Insurance Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Trean Insurance Group's FCF Margin % falls into.



Trean Insurance Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Trean Insurance Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=108.608/315.266
=34.45 %

Trean Insurance Group's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=32.4/86.643
=37.39 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Trean Insurance Group FCF Margin % Related Terms

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Trean Insurance Group (Trean Insurance Group) Business Description

Traded in Other Exchanges
N/A
Address
150 Lake Street West, Wayzata, MN, USA, 55391
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.
Executives
Daniel Tully director, 10 percent owner 10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022
Ahp Iii Gp, L.p. director, 10 percent owner 10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022
Ahp-bhc Llc director, 10 percent owner 10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022
Acp-th Llc director, 10 percent owner 10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022
Ahp-th Llc director, 10 percent owner 10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022
Ahp Constellation Gp, L.p. director, 10 percent owner 10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022
Acp-bhc Llc director, 10 percent owner 10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022
Altaris Partners, Llc director, 10 percent owner 10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022
Altaris Health Partners Iii, L.p. director, 10 percent owner 600 LEXINGTON AVENUE, 11TH FLOOR, NEW YORK NY 10022
Altaris Constellation Partners, L.p. director, 10 percent owner 600 LEXINGTON AVENUE, 11TH FLOOR, NEW YORK NY 10022
George Aitken-davies director, 10 percent owner 10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022
Steven B. Lee director C/O TREAN INSURANCE GROUP, INC., 150 LAKE STREET WEST, WAYZATA MN 55391
Patricia A. Ryan officer: General Counsel 150 LAKE STREET WEST, WAYZATA MN 55391
Philip Irving Smith director 4503 BROWNDALE AVENUE, EDINA MN 55424
Julie A. Baron officer: See Remarks C/O TREAN INSURANCE GROUP, INC., 150 LAKE STREET WEST, WAYZATA MN 55391

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