Trisura Group Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Premiums & Annuity Revenue	3,109	3,118	2,789	2,015	277.91	160.68
Total Interest & Dividend Income	59.5	56.26	41.55	26.98	15.78	14.89
Gain (Loss) on Sale of Investments	16.01	14.17	-0.46	6.43	-3.65	14.58
Other Revenue	-30.6	-26.86	-26.9	7.82	58.56	30.6
Total Revenue	3,154	3,162	2,803	2,056	348.6	220.75
Revenue Growth (YoY)	0.49%	12.79%	36.34%	489.82%	57.92%	61.48%
Policy Benefits	2,979	3,002	2,704	1,986	82.33	72.56
Policy Acquisition & Underwriting Costs	-	-	-	-	107.76	55.92
Selling, General & Administrative	-	-	-	-	77.71	57.56
Other Operating Expenses	-0.41	-	-	24.79	-	-
Total Operating Expenses	2,987	3,010	2,705	2,015	267.8	186.04
Operating Income	166.79	151.65	98.23	41.24	80.81	34.71
Interest Expense	-4.5	-3.27	-2.41	-2.64	-1.64	-1.11
Currency Exchange Gain (Loss)	2.82	10.11	-5.4	1.15	1.28	5.88
Other Non Operating Income (Expenses)	-0.19	-	-	-	-	-
Pretax Income	164.93	158.49	90.42	39.75	80.44	39.48
Income Tax Expense	41	39.58	23.48	11.95	17.88	7.04
Earnings From Continuing Ops.	123.93	118.92	66.94	27.8	62.56	32.44
Net Income	123.93	118.92	66.94	27.8	62.56	32.44
Net Income to Common	123.93	118.92	66.94	27.8	62.56	32.44
Net Income Growth	11.67%	77.64%	140.84%	-55.57%	92.83%	536.87%
Shares Outstanding (Basic)	48	48	47	43	41	39
Shares Outstanding (Diluted)	49	49	47	44	42	40
Shares Change (YoY)	0.24%	2.59%	6.88%	5.17%	6.33%	36.55%
EPS (Basic)	2.59	2.49	1.44	0.64	1.52	0.83
EPS (Diluted)	2.56	2.45	1.42	0.63	1.49	0.82
EPS Growth	11.58%	72.54%	125.40%	-57.72%	81.71%	375.36%
Free Cash Flow	377.07	116.33	257.64	150.05	303.59	82.26
Free Cash Flow Per Share	7.76	2.40	5.45	3.39	7.21	2.08
Operating Margin	5.29%	4.80%	3.50%	2.01%	23.18%	15.72%
Profit Margin	3.93%	3.76%	2.39%	1.35%	17.95%	14.70%
Free Cash Flow Margin	11.96%	3.68%	9.19%	7.30%	87.09%	37.26%
EBITDA	169.83	152.85	99.92	42.35	82.83	35.54
EBITDA Margin	5.38%	4.83%	3.56%	2.06%	23.76%	16.10%
D&A For EBITDA	3.03	1.2	1.69	1.11	2.03	0.83
EBIT	166.79	151.65	98.23	41.24	80.81	34.71
EBIT Margin	5.29%	4.80%	3.50%	2.01%	23.18%	15.72%
Effective Tax Rate	24.86%	24.97%	25.97%	30.07%	22.23%	17.83%
Revenue as Reported	-	-	-	-	349.88	226.63

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.