Trean Insurance Group, Inc.
Financials · Fire, Marine & Casualty Insurance · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|
| Revenue | $8.2M | $10.2M | $12.1M | $9.1M | $7.8M |
| Operating income | — | — | — | — | — |
| Net income | −$66.0M | $19.3M | $88.5M | $28.1M | $19.5M |
| Total assets | $1.58B | $1.50B | $1.37B | $919.0M | — |
| Total liabilities | $1.27B | $1.08B | $959.7M | $772.3M | — |
| Equity | $315.0M | $421.9M | $410.1M | $141.6M | — |
| EPS (diluted) | $-1.29 | $0.38 | $2.02 | $0.75 | $0.52 |
| Shares out. | 51.2M | 51.1M | 51.1M | 0 | 37.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- —
- Net margin
- −799.8%
- Return on equity
- −20.9%
- Return on assets
- −4.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 80.1%
- Debt / equity
- 4.02×
- Book value / share
- $6.16
- Revenue growth (YoY)
- −19.5%
- Net income growth (YoY)
- −441.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Accruals / assets
- −11.1%clean
- Piotroski F-Score
- 2/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 2 good- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventApr 21, 2023
- Shareholder vote · Other material eventApr 18, 2023
- Other material eventMar 22, 2023
- Results of operationsMar 9, 2023
- Other material eventJan 26, 2023
- Entered a material agreementDec 19, 2022
- Other material eventDec 16, 2022
- Results of operationsNov 2, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GMay 1, 2023
- SC 13GSCHEDULE 13GApr 28, 2023
- 4Apr 25, 2023
- 4Apr 25, 2023
- 4FORM 4 SUBMISSIONApr 24, 2023
- 4FORM 4 SUBMISSIONApr 24, 2023
- 4FORM 4 SUBMISSIONApr 24, 2023
- 4FORM 4 SUBMISSIONApr 24, 2023
- 4FORM 4 SUBMISSIONApr 24, 2023
- 4FORM 4 SUBMISSIONApr 24, 2023
- 4FORM 4 SUBMISSIONApr 24, 2023
- 4FORM 4 SUBMISSIONApr 24, 2023
- 4FORM 4 SUBMISSIONApr 24, 2023
- 4FORM 4 SUBMISSIONApr 24, 2023
- S-8 POSApr 21, 2023
Event-driven situations (2)
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