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Trean Insurance Group Inc (TIG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	38,501	86,281	N/A
Marketable Securities	535	1,751	N/A
Receivables	3,984	4,786	N/A
Inventories	1,597	270	N/A
TOTAL	$44,618	$93,087	$N/A

Non-Current Assets
PPE Net	5,045	1,817	N/A
Intangibles	40,872	51,550	0
Other Non-Current Assets	2,036	4,266	0
TOTAL	$47,952	$57,633	$N/A

Total Assets	$92,569	$150,720	$N/A

Liabilities
Current Liabilities
Short Term Debt	23,006	5,989	N/A
Accounts payable and accrued liabilities	4,925	5,696	0
Other current liabilities	34,769	10,588	N/A
TOTAL	$62,700	$22,273	$N/A

Non-Current Liabilities
Long Term Debt	5,715	32,184	N/A
Other Non-Current Liabilities	0	8,090	0
TOTAL	$5,715	$40,275	$N/A

Total Liabilities	$68,415	$62,547	$N/A

Shareholders' Equity
Shares Outstanding, K	12,998	5,199,128	4,966,092
Common Shares	31,003	28,767	N/A
Retained earnings	-214,587	-128,588	N/A
Other shareholders' equity	7,063	3,601	0
TOTAL	$24,155	$88,173	$N/A

Total Liabilities And Equity	$92,569	$150,720	$0