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TREAN INSURANCE GROUP, INC.

EDGAR

TIG Annual report amendment (10-K/A) · filed 2023-04-13

14 filing records in this dataset, filed from 2020-06-19 to 2023-04-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.1 million USD

2022 Q4 · USD

Exact inputs and evidence

Revenue: 8246000 USD Source
Revenue: 7145000 USD Source

Net margin

-8,297.91%

2022 Q4 · %

Exact inputs and evidence

Net Income: -65955000 USD Source
Net Income: 25405000 USD Source
Revenue: 8246000 USD Source
Revenue: 7145000 USD Source

Operating cash flow

32.4 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 108947000 USD Source
Operating Cash Flow: 76547000 USD Source

Cash and cash equivalents: 108 million USD 2022-12-31 Source
Exact value

107991000 USD
Long-term debt including current maturities: 77.1 million USD 2022-12-31 Source
Exact value

77074000 USD
Shares outstanding: 51.2 million shares 2022-12-31 Source
Exact value

51222485 shares

Reported share-count change

0.09% · 45.6 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

51176887 shares · 2021-12-31· Source
51222485 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.25 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Revenue: 3201000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 1804000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 2140000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 8246000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 7145000 USD · 2022-01-01 – 2022-09-30 Source

Net income

-66 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Net income: 12340000 USD · 2022-01-01 – 2022-03-31 Source
Net income: 5491000 USD · 2022-04-01 – 2022-06-30 Source
Net income: 7574000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -65955000 USD · 2022-01-01 – 2022-12-31 Source
Net income: 25405000 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

109 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: 8748000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 40075000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 8748000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 76547000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 40075000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 108947000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 76547000 USD · 2022-01-01 – 2022-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-04-13.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2022-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2022-12-31
Operating cash flow: 5 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2022-12-31
Total liabilities: 4 of 11 periods available· newest 2022-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2022-12-31
Shares outstanding: 4 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-19.5%

Prior period

USD 10.24 million

2021-01-01 – 2021-12-31
Current period

USD 8.25 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

8246000 − 10240000 = -1994000 USD

10240000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
8246000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TREAN INSURANCE GROUP, INC. · 2022-12-31 TREAN INSURANCE GROUP, INC. (edgar:1801754) Year-over-year change in Revenue: -1994000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1801754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8246000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1801754/000180175423000004/tig-20221231.htm#2889819 Filing: 000180175423000004 Input fundies:Revenue: 10240000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1801754/000180175423000004/tig-20221231.htm#2890878 Filing: 000180175423000004
The citation records this snapshot. The page link may show a newer release later.
Net income
-441.2%

Prior period

USD 19.33 million

2021-01-01 – 2021-12-31
Current period

−USD 65.96 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-65955000 − 19330000 = -85285000 USD

19330000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-65955000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TREAN INSURANCE GROUP, INC. · 2022-12-31 TREAN INSURANCE GROUP, INC. (edgar:1801754) Year-over-year change in Net income: -85285000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1801754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -65955000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1801754/000180175423000004/tig-20221231.htm#3742220 Filing: 000180175423000004 Input fundies:NetIncome: 19330000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1801754/000180175423000004/tig-20221231.htm#3743138 Filing: 000180175423000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.5%

Prior period

USD 94.36 million

2021-01-01 – 2021-12-31
Current period

USD 108.95 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

108947000 − 94359000 = 14588000 USD

94359000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
108947000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TREAN INSURANCE GROUP, INC. · 2022-12-31 TREAN INSURANCE GROUP, INC. (edgar:1801754) Year-over-year change in Operating cash flow: 14588000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1801754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 108947000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1801754/000180175423000004/tig-20221231.htm#2068704 Filing: 000180175423000004 Input fundies:OperatingCashFlow: 94359000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1801754/000180175423000004/tig-20221231.htm#2069419 Filing: 000180175423000004
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 8.25 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 65.96 million −800% of revenue

Cash

Operating cash flow USD 108.95 million 1,321% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	78503000	Unavailable	Unavailable	Unavailable	19522000	Unavailable	Source 2018-01-01 – 2018-12-31: 78503000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 19522000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 75266000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	105837000	Unavailable	Unavailable	Unavailable	28126000	Unavailable	Source 2019-01-01 – 2019-12-31: 105837000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 28126000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 52173000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	12104000	Unavailable	Unavailable	Unavailable	88549000	Unavailable	Source 2020-01-01 – 2020-12-31: 12104000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 88549000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 50012000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	10240000	Unavailable	Unavailable	Unavailable	19330000	Unavailable	Source 2021-01-01 – 2021-12-31: 10240000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 19330000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 94359000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	8246000	Unavailable	Unavailable	Unavailable	-65955000	Unavailable	Source 2022-01-01 – 2022-12-31: 8246000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -65955000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 108947000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.2M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	78503000	Revenue: 78503000 Open source
20192019-12-31	Revenue	105837000	Revenue: 105837000 Open source
20202020-12-31	Revenue	12104000	Revenue: 12104000 Open source
20212021-12-31	Revenue	10240000	Revenue: 10240000 Open source
20222022-12-31	Revenue	8246000	Revenue: 8246000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-19.5% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 78503000 Open source
20192019-12-31	Year over year	34.8%	Revenue: 105837000 Open source Revenue: 78503000 Open source
20202020-12-31	Year over year	-88.6%	Revenue: 12104000 Open source Revenue: 105837000 Open source
20212021-12-31	Year over year	-15.4%	Revenue: 10240000 Open source Revenue: 12104000 Open source
20222022-12-31	Year over year	-19.5%	Revenue: 8246000 Open source Revenue: 10240000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -799.8% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Operating margin	Not reported	Revenue: 78503000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 105837000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 12104000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 10240000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 8246000 Open source
20182018-12-31	Net margin	24.9%	Net Income: 19522000 Open source Revenue: 78503000 Open source
20192019-12-31	Net margin	26.6%	Net Income: 28126000 Open source Revenue: 105837000 Open source
20202020-12-31	Net margin	731.6%	Net Income: 88549000 Open source Revenue: 12104000 Open source
20212021-12-31	Net margin	188.8%	Net Income: 19330000 Open source Revenue: 10240000 Open source
20222022-12-31	Net margin	-799.8%	Net Income: -65955000 Open source Revenue: 8246000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 78503000 Open source Operating Cash Flow: 75266000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 105837000 Open source Operating Cash Flow: 52173000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 12104000 Open source Operating Cash Flow: 50012000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 10240000 Open source Operating Cash Flow: 94359000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 8246000 Open source Operating Cash Flow: 108947000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 108.9M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	75266000	Operating Cash Flow: 75266000 Open source
20192019-12-31	Operating cash flow	52173000	Operating Cash Flow: 52173000 Open source
20202020-12-31	Operating cash flow	50012000	Operating Cash Flow: 50012000 Open source
20212021-12-31	Operating cash flow	94359000	Operating Cash Flow: 94359000 Open source
20222022-12-31	Operating cash flow	108947000	Operating Cash Flow: 108947000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 75266000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 52173000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 50012000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 94359000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 108947000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.1% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	84%	Total Liabilities: 772319000 Open source Total Assets: 919034000 Open source
20202020-12-31	Liabilities / assets	70.1%	Total Liabilities: 959676000 Open source Total Assets: 1369783000 Open source
20212021-12-31	Liabilities / assets	71.9%	Total Liabilities: 1081106000 Open source Total Assets: 1503015000 Open source
20222022-12-31	Liabilities / assets	80.1%	Total Liabilities: 1266920000 Open source Total Assets: 1581939000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 19.52 million Exact value Exact value: 19522000 USD 2018-01-01 – 2018-12-31: 19522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREAN INSURANCE GROUP, INC. · 2018-12-31 TREAN INSURANCE GROUP, INC. (edgar:1801754) Net Income: 19522000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1801754/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19522000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1801754/000180175421000006/tig-20201231.htm#4651646 Filing: 000180175421000006 The citation records this snapshot. The page link may show a newer release later.	USD 75.27 million Exact value Exact value: 75266000 USD 2018-01-01 – 2018-12-31: 75266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREAN INSURANCE GROUP, INC. · 2018-12-31 TREAN INSURANCE GROUP, INC. (edgar:1801754) Operating Cash Flow: 75266000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1801754/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75266000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1801754/000180175421000006/tig-20201231.htm#2250294 Filing: 000180175421000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 28.13 million Exact value Exact value: 28126000 USD 2019-01-01 – 2019-12-31: 28126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREAN INSURANCE GROUP, INC. · 2019-12-31 TREAN INSURANCE GROUP, INC. (edgar:1801754) Net Income: 28126000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1801754/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28126000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1801754/000180175422000005/tig-20211231.htm#4607005 Filing: 000180175422000005 The citation records this snapshot. The page link may show a newer release later.	USD 52.17 million Exact value Exact value: 52173000 USD 2019-01-01 – 2019-12-31: 52173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREAN INSURANCE GROUP, INC. · 2019-12-31 TREAN INSURANCE GROUP, INC. (edgar:1801754) Operating Cash Flow: 52173000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1801754/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52173000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1801754/000180175422000005/tig-20211231.htm#2227175 Filing: 000180175422000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 88.55 million Exact value Exact value: 88549000 USD 2020-01-01 – 2020-12-31: 88549000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREAN INSURANCE GROUP, INC. · 2020-12-31 TREAN INSURANCE GROUP, INC. (edgar:1801754) Net Income: 88549000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1801754/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88549000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1801754/000180175423000004/tig-20221231.htm#3744052 Filing: 000180175423000004 The citation records this snapshot. The page link may show a newer release later.	USD 50.01 million Exact value Exact value: 50012000 USD 2020-01-01 – 2020-12-31: 50012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREAN INSURANCE GROUP, INC. · 2020-12-31 TREAN INSURANCE GROUP, INC. (edgar:1801754) Operating Cash Flow: 50012000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1801754/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50012000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1801754/000180175423000004/tig-20221231.htm#2070133 Filing: 000180175423000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 19.33 million Exact value Exact value: 19330000 USD 2021-01-01 – 2021-12-31: 19330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREAN INSURANCE GROUP, INC. · 2021-12-31 TREAN INSURANCE GROUP, INC. (edgar:1801754) Net Income: 19330000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1801754/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19330000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1801754/000180175423000004/tig-20221231.htm#3743138 Filing: 000180175423000004 The citation records this snapshot. The page link may show a newer release later.	USD 94.36 million Exact value Exact value: 94359000 USD 2021-01-01 – 2021-12-31: 94359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREAN INSURANCE GROUP, INC. · 2021-12-31 TREAN INSURANCE GROUP, INC. (edgar:1801754) Operating Cash Flow: 94359000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1801754/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94359000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1801754/000180175423000004/tig-20221231.htm#2069419 Filing: 000180175423000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 65.96 million Exact value Exact value: -65955000 USD 2022-01-01 – 2022-12-31: -65955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREAN INSURANCE GROUP, INC. · 2022-12-31 TREAN INSURANCE GROUP, INC. (edgar:1801754) Net Income: -65955000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1801754/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65955000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1801754/000180175423000004/tig-20221231.htm#3742220 Filing: 000180175423000004 The citation records this snapshot. The page link may show a newer release later.	USD 108.95 million Exact value Exact value: 108947000 USD 2022-01-01 – 2022-12-31: 108947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREAN INSURANCE GROUP, INC. · 2022-12-31 TREAN INSURANCE GROUP, INC. (edgar:1801754) Operating Cash Flow: 108947000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1801754/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108947000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1801754/000180175423000004/tig-20221231.htm#2068704 Filing: 000180175423000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 789 latest values · 789 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001801754, 1801754, TIG, edgar:1801754

Also known as TREAN INSURANCE GROUP, INC., TREAN INSURANCE GROUP, INC. , Trean Insurance Group, Inc.

TREAN INSURANCE GROUP, INC.

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2022 2022-01-01 – 2022-12-31

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