Trean Insurance Group Inc (TIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,955 | 19,330 | 88,549 | 28,126 | 19,522 |
| Depreciation Amortization | 83,921 | 9,130 | 5,400 | 2,589 | 2,454 |
| Income taxes - deferred | -2,221 | -2,405 | -1,035 | -1,958 | -71 |
| Accounts payable and accrued liabilities | 14,903 | 50,014 | 53,816 | 25,160 | 21,349 |
| Other Working Capital | 102,666 | 71,329 | 28,159 | 18,394 | 48,428 |
| Other Operating Activity | -24,367 | -53,039 | -124,877 | -20,138 | -16,416 |
| Operating Cash Flow | $108,947 | $94,359 | $50,012 | $52,173 | $75,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | -346 | -807 | -633 | -922 |
| Net Acquisitions | N/A | -3,795 | 1,357 | -5,496 | -786 |
| Purchase Of Investment | -293,976 | -197,041 | -129,233 | -89,171 | -142,369 |
| Sale Of Investment | 118,875 | 81,026 | 108,437 | 71,357 | 65,518 |
| Investing Cash Flow | $-175,440 | $-120,156 | $-20,246 | $-23,943 | $-78,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,455 | N/A | 32,453 | N/A | 26,994 |
| Debt Repayment | -1,650 | -1,444 | -49,728 | -4,832 | -10,031 |
| Common Stock Issued | N/A | N/A | 99,643 | 0 | 0 |
| Common Stock Repurchased | -23 | -94 | -82 | N/A | N/A |
| Dividend Paid | N/A | N/A | -19,947 | -1,393 | -1,681 |
| Other Financing Activity | -1,199 | 85 | -10,939 | -1,900 | -1,000 |
| Financing Cash Flow | $45,583 | $-1,453 | $51,400 | $-8,125 | $14,282 |
| Beginning Cash Position | 129,984 | 157,234 | 76,068 | 55,963 | 44,974 |
| End Cash Position | 109,074 | 129,984 | 157,234 | 76,068 | 55,963 |
| Net Cash Flow | $-20,910 | $-27,250 | $81,166 | $20,105 | $10,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,947 | 94,359 | 50,012 | 52,173 | 75,266 |
| Capital Expenditure | -339 | -346 | -807 | -633 | -3,218 |
| Free Cash Flow | 108,608 | 94,013 | 49,205 | 51,540 | 72,048 |