Trean Insurance Group Inc
NASDAQ:TIG
Intrinsic Value
Trean Insurance Group, Inc. engages in the provision of insurance products and services focused on specialty casualty lines. [ Read More ]
The intrinsic value of one TIG stock under the Base Case scenario is 5.75 USD. Compared to the current market price of 6.16 USD, Trean Insurance Group Inc is Overvalued by 7%.
Valuation Backtest
Trean Insurance Group Inc
Run backtest to discover the historical profit from buying and selling TIG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Trean Insurance Group Inc
Non-Current Assets | 1.6B |
Long-Term Investments | 587.3m |
PP&E | 9.9m |
Intangibles | 133.4m |
Other Non-Current Assets | 851.3m |
Current Liabilities | 35.7m |
Accounts Payable | 32.6m |
Accrued Liabilities | 3.1m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 77.1m |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Trean Insurance Group Inc
Revenue
|
313.9m
USD
|
Operating Expenses
|
-297.6m
USD
|
Operating Income
|
16.3m
USD
|
Other Expenses
|
-82.2m
USD
|
Net Income
|
-66m
USD
|
Free Cash Flow Analysis
Trean Insurance Group Inc
TIG Profitability Score
Profitability Due Diligence
Trean Insurance Group Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Trean Insurance Group Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
TIG Solvency Score
Solvency Due Diligence
Trean Insurance Group Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Trean Insurance Group Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIG Price Targets Summary
Trean Insurance Group Inc
Ownership
TIG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TIG Price
Trean Insurance Group Inc
Average Annual Return | -23.96% |
Standard Deviation of Annual Returns | 11.9% |
Max Drawdown | -88% |
Market Capitalization | 315.5m USD |
Shares Outstanding | 51 238 200 |
Percentage of Shares Shorted | 2.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Trean Insurance Group, Inc. engages in the provision of insurance products and services focused on specialty casualty lines. The company is headquartered in Wayzata, Minnesota and currently employs 355 full-time employees. The company went IPO on 2020-07-16. The firm provides products and services to the specialty insurance market. The firm underwrites specialty-casualty insurance products both through programs where the Company partners with other organizations (program partners), and also through the Company’s own managing-general agencies. The firm also provides program partners with a variety of services, including issuing carrier services, claims administration and reinsurance brokerage. Its subsidiaries include Trean Compstar Holdings LLC, Trean Corporation, Benchmark Holding Company, Compstar Holding Company LLC, Trean Reinsurance Services LLC, Benchmark Administrators LLC, Westcap Insurance Services LLC, Benchmark Insurance Company and 7710 Insurance Company. Trean Reinsurance Services LLC is a reinsurance intermediary broker. Benchmark Holding Company, a property and casualty insurance holding company.
Contact
IPO
Employees
Officers
The intrinsic value of one TIG stock under the Base Case scenario is 5.75 USD.
Compared to the current market price of 6.16 USD, Trean Insurance Group Inc is Overvalued by 7%.