Trisura Group Balance Sheet

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
Investments in Debt Securities	1,318	1,025	530.38	582.73	383.38	299.45
Investments in Equity & Preferred Securities	105.83	69.7	50.07	135.51	192.5	107.88
Other Investments	15.04	14.34	7.5	47.14	5	5
Total Investments	1,796	1,435	890.16	765.38	641.14	492.76
Cash & Equivalents	244.51	270.38	604.02	406.37	341.32	136.52
Reinsurance Recoverable	2,708	2,771	2,004	1,528	1,389	676.97
Other Receivables	24.61	18.12	30.88	38.11	276.91	170.59
Deferred Policy Acquisition Cost	-	-	-	-	304.58	188.19
Property, Plant & Equipment	42.69	13.4	12.32	15.07	13.75	10.46
Goodwill	-	11.51	-	-	-	-
Other Intangible Assets	-	4.48	4.33	4.46	3.36	3.45
Other Current Assets	17.6	15.24	13.97	17.74	16.66	8.59
Long-Term Deferred Tax Assets	41.87	44.04	16.31	17.94	9.22	8.58
Other Long-Term Assets	1.04	9.03	8.86	6.01	3.98	10.62
Total Assets	4,877	4,592	3,584	2,799	3,000	1,707
Accrued Expenses	36.75	38.53	36.2	36.22	48.11	31.36
Insurance & Annuity Liabilities	3,652	3,546	2,770	2,165	-	-
Unpaid Claims	-	-	-	-	897.01	487.27
Unearned Premiums	-	-	-	-	1,117	692.99
Reinsurance Payable	-	-	-	-	408.11	151.71
Current Portion of Long-Term Debt	75	-	-	-	-	11.46
Current Portion of Leases	-	2.75	2.57	2.63	2.24	1.57
Current Income Taxes Payable	8.38	6.72	15.13	-	10.25	4.56
Long-Term Debt	59.77	98.27	75	75	75	16.1
Long-Term Leases	22.81	6.55	7.13	9.11	7.44	7.23
Long-Term Deferred Tax Liabilities	-	0.69	-	2.84	-	-
Other Current Liabilities	-	1.61	-	-	-	0.15
Other Long-Term Liabilities	118.32	105.45	59.04	14.32	76.15	12.48
Total Liabilities	3,973	3,807	2,965	2,305	2,642	1,417
Common Stock	480.1	481.8	481.02	430.26	285.04	285.73
Additional Paid-In Capital	12.25	9.8	7.49	5.74	3.5	1.33
Retained Earnings	367.17	262.49	143.57	101.81	66.69	4.13
Comprehensive Income & Other	44.06	31.18	-12.66	-44.17	3.57	-1.33
Total Common Equity	903.57	785.27	619.43	493.65	358.79	289.86
Shareholders' Equity	903.57	785.27	619.43	493.65	358.79	289.86
Total Liabilities & Equity	4,877	4,592	3,584	2,799	3,000	1,707
Filing Date Shares Outstanding	47.57	47.62	47.44	45.78	41.17	41.08
Total Common Shares Outstanding	47.57	47.62	47.44	45.78	41.17	41.08
Total Debt	157.58	107.57	84.7	86.74	84.68	36.35
Net Cash (Debt)	86.92	162.8	519.32	319.63	256.64	100.17
Net Cash Growth	-43.79%	-68.65%	62.48%	24.54%	156.20%	115.66%
Net Cash Per Share	1.79	3.36	10.98	7.22	6.10	2.53
Book Value Per Share	19.00	16.49	13.06	10.78	8.72	7.06
Tangible Book Value	903.57	769.28	615.1	489.2	355.43	286.42
Tangible Book Value Per Share	19.00	16.16	12.97	10.68	8.63	6.97
Machinery	-	6.19	4.43	3.88	3.57	3.19
Leasehold Improvements	-	4.37	2.99	2.98	2.95	1.58

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