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Trean Insurance Group (Trean Insurance Group) EV-to-FCF : 2.65 (As of May. 05, 2024)


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What is Trean Insurance Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Trean Insurance Group's Enterprise Value is $287.8 Mil. Trean Insurance Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2022 was $108.6 Mil. Therefore, Trean Insurance Group's EV-to-FCF for today is 2.65.

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

TIG's EV-to-FCF is not ranked *
in the Insurance industry.
Industry Median: 8.425
* Ranked among companies with meaningful EV-to-FCF only.

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-05), Trean Insurance Group's stock price is $6.16. Trean Insurance Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2022 was $-1.280. Therefore, Trean Insurance Group's PE Ratio for today is At Loss.


Trean Insurance Group EV-to-FCF Historical Data

The historical data trend for Trean Insurance Group's EV-to-FCF 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 EV-to-FCF Chart

Trean Insurance Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
- - 11.29 3.85 2.57

Trean Insurance Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
EV-to-FCF 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 3.85 1.62 2.27 1.49 2.57

Competitive Comparison of Trean Insurance Group's EV-to-FCF

For the Insurance - Specialty subindustry, Trean Insurance Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Insurance Industry

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

* The bar in red indicates where Trean Insurance Group's EV-to-FCF falls into.



Trean Insurance Group EV-to-FCF Calculation

Trean Insurance Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=287.773/108.608
=2.65

Trean Insurance Group's current Enterprise Value is $287.8 Mil.
Trean Insurance Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $108.6 Mil.

* 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  (NAS:TIG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Trean Insurance Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.16/-1.280
=At Loss

Trean Insurance Group's share price for today is $6.16.
Trean Insurance Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.280.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Trean Insurance Group EV-to-FCF 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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