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TIG

Trean Insurance Group NasdaqGS:TIG Stock Report

Last Price

US$5.01

Market Cap

US$256.5m

7D

0.6%

1Y

-45.9%

Updated

15 Aug, 2022

Data

Company Financials +
TIG fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends0/6

TIG Stock Overview

Trean Insurance Group, Inc. underwrites specialty casualty insurance products in the United States.

Trean Insurance Group, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Trean Insurance Group
Historical stock prices
Current Share PriceUS$5.01
52 Week HighUS$10.99
52 Week LowUS$3.19
Beta0.37
1 Month Change-7.05%
3 Month Change-25.45%
1 Year Change-45.90%
3 Year Changen/a
5 Year Changen/a
Change since IPO-67.70%

Recent News & Updates

Aug 03

Trean Insurance Non-GAAP EPS of $0.11, revenue of $68.77M.

Trean Insurance press release (NASDAQ:TIG): Q2 Non-GAAP EPS of $0.11. Revenue of $68.77M (+34.1% Y/Y). Outlook: Full Year 2022: Total revenue is still expected to be between $268M and $278M. Consensus Revenue Estimate for 2022 is $260.22M. Gross written premium is now expected to be between $615 million and $630 million, compared to the prior range of between $655 million and $670 million. Q3: Adjusted net income between $4.3 million and $5.3 million. Gross written premium between $150 million and $160 million.

Shareholder Returns

TIGUS InsuranceUS Market
7D0.6%5.9%3.6%
1Y-45.9%3.6%-9.6%

Return vs Industry: TIG underperformed the US Insurance industry which returned 2.8% over the past year.

Return vs Market: TIG underperformed the US Market which returned -10.2% over the past year.

Price Volatility

Is TIG's price volatile compared to industry and market?
TIG volatility
TIG Average Weekly Movement7.1%
Insurance Industry Average Movement4.9%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: TIG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: TIG's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996355Julie Baronhttps://www.trean.com

Trean Insurance Group, Inc. underwrites specialty casualty insurance products in the United States. The company underwrites business, predominantly workers’ compensation, accident and health, and medical professional liability products. It also offers a variety of services, including issuing carrier, claims administration, and reinsurance brokerage services.

Trean Insurance Group, Inc. Fundamentals Summary

How do Trean Insurance Group's earnings and revenue compare to its market cap?
TIG fundamental statistics
Market CapUS$256.52m
Earnings (TTM)US$25.59m
Revenue (TTM)US$256.01m

10.0x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TIG income statement (TTM)
RevenueUS$256.01m
Cost of RevenueUS$156.25m
Gross ProfitUS$99.76m
Other ExpensesUS$74.17m
EarningsUS$25.59m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.50
Gross Margin38.97%
Net Profit Margin10.00%
Debt/Equity Ratio7.2%

How did TIG perform over the long term?

See historical performance and comparison