Trean Insurance Group - ADR Financials

$6.16

$0.00 (0.00%)

As on 21-Apr-2023 09:30EDT

Market cap

$316 Mln

Revenue (TTM)

$315 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	12.02	219.92	132.26	102.52	78.50	0.91
Cost of Revenue	--	--	--	--	--	38.52
Gross Profit	12.02	219.92	132.26	102.52	--	-33.12
Operating Expenses	380.25	0.00	38.67	-0.12	-0.64	54.09
Operating Profit (EBIT)	-60.79	13.50	99.52	40.53	--	-53.18
Other Income	--	--	--	--	--	--
Profit before Tax	-64.88	24.78	95.26	34.80	26.15	-74.71
Provision for Tax	1.07	5.45	6.83	7.07	5.55	0.14
Profit after Tax (Net Income)	-65.96	19.33	90.77	31.29	19.52	-74.83
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	19.33	90.77	31.29	19.52	-74.83

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	315.02	421.91	410.11	141.62	105.13	21.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,231.25	42.86	149.95	77.64	7.30	--
Current Liabilities	35.67	34.42	149.95	77.64	69.58	55.47
Total Liabilities	1,581.94	1,503.02	1,369.78	919.03	800.12	81.90

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	149.28	699.65	640.16	23.77	10.96	--
Current Assets	701.12	803.36	1,016.28	466.29	789.16	39.47
Total Assets	1,581.94	1,503.02	1,369.78	919.03	800.12	--
Total Debt*	80.14	35.34	38.53	29.04	33.77	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	108.95	94.36	50.01	52.17	75.27	-30.25
Cash Flow from Investing Activities	--	-120.16	-20.25	-23.94	-78.56	-7.85
Cash from Financing Activities	45.58	-1.45	51.40	-8.13	14.28	-5.81
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-1.29	0.38	2.06	--	--	--
Cash EPS ($)	-1.18	0.49	2.14	--	--	--
Adjusted Book Value ($)	6.18	8.27	9.32	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.14	1.85	1.14	--	--	--
Free Cash Flow per Share ($)	2.13	1.84	1.12	--	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	-15.48	4.27	29.31	20.21	24.36	-148.10
ROE (%)	-17.90	4.65	32.90	25.36	30.86	-148.10
ROA (%)	-4.28	1.35	7.93	3.64	4.43	-68.62
EBIT Margin (%)	-505.58	6.14	75.24	39.53	33.92	-7,073.95
Net Margin (%)	-548.53	8.79	68.63	30.52	24.87	-8,258.94
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-0.95	0.66	0.29	0.31	85.65	-0.97
EBIT Growth (%)	-550.17	-86.43	145.55	52.22	141.54	-627.27
Net Profit Growth (%)	-441.21	-78.70	190.14	60.26	126.09	-2,068.07
EPS Growth (%)	-4.41	-0.82	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	-4.64	23.51	6.35	--	--	--
Price / Book Value	0.97	1.08	1.41	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.00	-5.74	0.51	--	--	--
Close Price ($)	6.00	8.91	13.10	--	--	--
High Price ($)	9.14	19.57	17.90	--	--	--
Low Price ($)	2.12	7.60	9.90	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.25	0.08	0.09	0.21	0.32	--
Short term debt to equity ratio	0.09	0.07	0.08	0.15	0.25	0.95
Current Ratio	19.65	23.34	6.78	6.01	11.34	0.71
Quick Ratio	--	--	--	--	--	0.69
Interest Coverage	-18.59	8.01	51.78	18.69	17.10	--

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	4,779.15	236.28	343.08	382.40	427.81	8.61
Asset Turnover	0.01	0.15	0.12	0.12	0.18	0.01
Receivable days	16,620.12	808.32	1,167.84	1,296.65	781.47	364.04
Inventory Days	--	--	--	--	--	7.86
Payable days	--	--	--	--	--	23.07
Cash Conversion Cycle	--	--	--	--	--	348.82