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Trean Insurance Group Inc (TIG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TIG Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Trean Insurance Group Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-65.96
Depreciation & amortization6.82
Amortization of Other Assets0.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense13.69
Goodwill, Impairment Loss76.05
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Offering Costs-
Increase Decrease In Operating Right Of Use Assets1.24
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve34.43
Increase Decrease In Unearned Premiums Net0.95
Unrealized Gains Losses On Embedded Derivatives-16.85
Forgiveness Of Paycheck Protection Program Loan C A R E S Act-1.35
Increase Decrease In Operating Lease Liabilities-
Income taxes-2.22
Losses/ -gains on Investments net3.13
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.95
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.82
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.33
Discontinued operations0.00
Net Cash flow from Operating Activities108.95
Investing Activities
Capital Expenditures-0.34
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities118.88
Payments to Acquire Available-for-sale Securities, Debt-293.98
Real Estate Investments0.00
Proceeds From Acquisition Of Equity Method Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-175.44
Financing Activities
Short-term debt Net48.46
Other borrowing transactions-0.45
Long-term debt - borrowings0.00
Long-term debt - repayments-1.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-130.76
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents129.98
Proceeds From Short Swing Rule-
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities45.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow108.61
Total Cash Flow-20.91
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About Trean Insurance Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001801754-23-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.