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[[ timeLabel ]] WATCH LIVE:

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Trean Insurance Group Inc (TIG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Net Income	-60,109	-3,350	N/A
Depreciation Amortization	4,018	3,542	N/A
Accounts receivable	2,574	551	N/A
Accounts payable and accrued liabilities	-1,358	1,990	N/A
Other Working Capital	5,270	1,236	N/A
Other Operating Activity	15,412	-43	0
Operating Cash Flow	$-34,194	$3,926	$N/A

Cash Flows From Investing Activities
PPE Investments	-3,577	-1,623	N/A
Purchase Sale Intangibles	-6,583	-698	N/A
Other Investing Activity	-5,292	2,188	0
Investing Cash Flow	$-8,870	$564	$N/A

Cash Flows From Financing Activities
Debt Issued	702	1,049	N/A
Debt Repayment	-5,115	-4,242	N/A
Other Financing Activity	-2,151	65,084	0
Financing Cash Flow	$-6,564	$61,891	$N/A

Beginning Cash Position	88,128	19,899	N/A
End Cash Position	38,501	86,281	N/A
Net Cash Flow	$-49,627	$66,382	$N/A

Free Cash Flow
Operating Cash Flow	-34,194	3,926	N/A
Capital Expenditure	-3,577	-1,659	N/A
Free Cash Flow	-37,771	2,267	0