Reviewing Trean Insurance Group (NASDAQ:TIG) & Global Indemnity Group (NASDAQ:GBLI)
Reviewing Trean Insurance Group (NASDAQ:TIG) & Global Indemnity Group (NASDAQ:GBLI)
Trean Insurance Group (NASDAQ:TIG – Get Rating) and Global Indemnity Group (NASDAQ:GBLI – Get Rating) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, earnings, dividends, profitability, risk and institutional ownership.
Analyst Recommendations
This is a breakdown of current ratings and recommmendations for Trean Insurance Group and Global Indemnity Group, as provided by MarketBeat.com.
Get Trean Insurance Group alerts:Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Trean Insurance Group | 0 | 2 | 0 | 0 | 2.00 |
Global Indemnity Group | 0 | 0 | 0 | 0 | N/A |
Trean Insurance Group presently has a consensus target price of $5.50, suggesting a potential downside of 9.69%. Given Trean Insurance Group's higher possible upside, research analysts clearly believe Trean Insurance Group is more favorable than Global Indemnity Group.
Volatility and Risk
Trean Insurance Group has a beta of -0.35, indicating that its share price is 135% less volatile than the S&P 500. Comparatively, Global Indemnity Group has a beta of 0.36, indicating that its share price is 64% less volatile than the S&P 500.
Earnings and Valuation
This table compares Trean Insurance Group and Global Indemnity Group's gross revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Trean Insurance Group | $303.24 million | 1.03 | -$65.96 million | ($1.28) | -4.76 |
Global Indemnity Group | $628.53 million | 0.64 | -$850,000.00 | ($0.12) | -228.25 |
Global Indemnity Group has higher revenue and earnings than Trean Insurance Group. Global Indemnity Group is trading at a lower price-to-earnings ratio than Trean Insurance Group, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares Trean Insurance Group and Global Indemnity Group's net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Trean Insurance Group | -21.75% | 2.04% | 0.51% |
Global Indemnity Group | -0.14% | 3.04% | 1.04% |
Insider & Institutional Ownership
28.1% of Trean Insurance Group shares are owned by institutional investors. Comparatively, 45.8% of Global Indemnity Group shares are owned by institutional investors. 9.3% of Trean Insurance Group shares are owned by insiders. Comparatively, 44.2% of Global Indemnity Group shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Summary
Global Indemnity Group beats Trean Insurance Group on 9 of the 12 factors compared between the two stocks.
About Trean Insurance Group
(Get Rating)
Trean Insurance Group, Inc. underwrites specialty casualty insurance products in the United States. The company underwrites business, predominantly workers' compensation, accident and health, and medical professional liability products. It also offers a variety of services, including issuing carrier, claims administration, and reinsurance brokerage services. The company offers its products through program partners and managing general agents. Trean Insurance Group, Inc. was founded in 1996 and is based in Wayzata, Minnesota.
About Global Indemnity Group
(Get Rating)
Global Indemnity Group LLC engages in providing diversified insurance and reinsurance services. It operates through the following segments: Commercial Specialty, Farm, Ranch, and Stable, Reinsurance Operations, and Exited Lines. The Commercial Specialty segment provides specialty and casualty products designed for product lines such as small business binding authority, property brokerage, vacant express and programs. The Specialty Property segment offers specialty personal lines property and casualty insurance products. The Farm, Ranch, and Stable segment offers specialized property and casualty coverage including commercial farm auto and excess/umbrella coverage for the agriculture industry as well as specialized insurance products for the equine mortality and equine major medical industry. The Reinsurance Operations segment provides reinsurance solutions through brokers and primary writers including insurance and reinsurance companies. The company was founded in 2003 and is headquartered in Bala Cynwyd, PA.
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特雷恩保險集團(納斯達克:TIG-GET評級)和環球彌償集團(納斯達克:GBLI-GET評級)都是小盤股,但哪隻股票更好?我們將根據這兩家公司的估值、分析師建議、收益、股息、盈利能力、風險和機構所有權的強項對其進行對比。
分析師建議
這是MarketBeat.com提供的Trean Insurance Group和Global Indemity Group的當前評級和推薦細目。
到達特雷恩保險集團警報:銷售評級 | 保持評級 | 購買評級 | 強勁的買入評級 | 評級分數 | |
特雷恩保險集團 | 0 | 2. | 0 | 0 | 2.00 |
全球彌償集團 | 0 | 0 | 0 | 0 | 不適用 |
Trean Insurance Group目前的共識目標價為5.50美元,暗示潛在下跌9.69%。鑑於Trean保險集團較高的可能上行空間,研究分析師顯然認為Trean保險集團比Global Indemity Group更有利。
波動性和風險
Trean Insurance Group的貝塔係數為-0.35,表明其股價的波動性比標準普爾500指數低135%。相比之下,Global Indemity Group的貝塔係數為0.36,表明其股價的波動性比標準普爾500指數低64%。
收益和估值
該表比較了特雷恩保險集團和全球賠償集團的總收入、每股收益和估值。
總收入 | 價格/銷售額比 | 淨收入 | 每股收益 | 本益比 | |
特雷恩保險集團 | 3.0324億美元 | 1.03 | -6,596萬元 | (1.28美元) | -4.76 |
全球彌償集團 | 6.2853億美元 | 0.64 | -850,000.00美元 | (0.12美元) | -228.25 |
Global Indemity Group的收入和收益高於Trean Insurance Group。Global Indemity Group的本益比低於Trean Insurance Group,這表明它目前是兩只股票中更負擔得起的一隻。
盈利能力
此表比較了Trean保險集團和Global Indemity Group的淨利潤率、股本回報率和資產回報率。
淨利潤率 | 股本回報率 | 資產回報率 | |
特雷恩保險集團 | -21.75% | 2.04% | 0.51% |
全球彌償集團 | -0.14% | 3.04% | 1.04% |
內部人與機構所有權
特雷恩保險集團28.1%的股份由機構投資者持有。相比之下,Global Indemity Group 45.8%的股份由機構投資者持有。Trean Insurance Group 9.3%的股份由內部人士持有。相比之下,Global Indemity Group 44.2%的股份由內部人士持有。強大的機構持股表明,大型基金管理公司、捐贈基金和對沖基金相信,一隻股票的長期表現將好於大盤。
摘要
Global Indemity Group在比較兩只股票的12個因素中有9個擊敗了Trean Insurance Group。
特雷恩保險集團簡介
(獲取評級)
特雷恩保險集團在美國承保特殊意外傷害保險產品。該公司承保業務,主要是工人賠償、事故和健康以及醫療專業責任產品。它還提供多種服務,包括髮行承運人、理賠管理和再保險經紀服務。該公司通過計劃合作夥伴和管理總代理提供產品。特雷恩保險集團成立於1996年,總部設在明尼秀克達州的韋扎塔。
關於環球彌償集團
(獲取評級)
環球彌償集團有限公司致力於提供多元化的保險和再保險服務。它通過以下部分運作:商業專營、農場、牧場和馬廄、再保險業務和退出線路。商業專業部提供專為小企業約束機構、物業經紀、空置快遞和計劃等產品線設計的專業和意外產品。特殊財產部分提供特殊個人財產和意外傷害保險產品。農場、牧場和馬廄部分提供專門的財產和傷亡保險,包括農業行業的商業農場汽車和額外/雨傘保險,以及馬匹死亡和主要醫療行業的專門保險產品。再保險業務部門通過經紀人和包括保險和再保險公司在內的主要承保人提供再保險解決方案。該公司成立於2003年,總部設在賓夕法尼亞州巴拉辛維德。
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譯文內容由第三人軟體翻譯。
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