Trisura Group Ltd. (FRA:QPA1)
Germany · Delayed Price · Currency is EUR 26.20
0.00 (0.00%)
Last updated: Jan 28, 2026, 8:07 AM CET
Trisura Group Cash Flow 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 |
Net Income | 123.93 | 118.92 | 66.94 | 27.8 | 62.56 | 32.44 |
Depreciation & Amortization | 2.96 | 1.12 | 1.43 | 3.42 | 3.78 | 2.47 |
Other Amortization | 0.31 | 0.31 | 0.23 | 0.2 | 0.15 | 0.15 |
Gain (Loss) on Sale of Assets | -25.77 | -25.77 | 3.23 | - | - | - |
Gain (Loss) on Sale of Investments | -2.8 | -0.02 | 3.06 | -12.19 | 12.25 | -17.67 |
Stock-Based Compensation | 2 | 1.52 | 1.27 | 1.37 | 1.31 | 0.73 |
Change in Accounts Receivable | - | - | - | - | -116.73 | -89.45 |
Reinsurance Recoverable | -366.38 | -767.57 | -475.79 | -557.59 | - | - |
Change in Accounts Payable | - | - | - | - | 151.85 | 17.34 |
Change in Unearned Revenue | - | - | - | - | 133.24 | 81.02 |
Change in Income Taxes | 37.42 | 23.29 | 18.84 | 10.69 | 17.75 | 4.13 |
Change in Insurance Reserves / Liabilities | 633.18 | 775.22 | 604.85 | 725.23 | -48.36 | 33.32 |
Change in Other Net Operating Assets | 30.55 | 37.67 | 46.14 | -95.7 | 0.86 | -9.65 |
Other Operating Activities | -63.38 | -44.96 | -12.28 | 47.71 | -17.24 | -11.24 |
Operating Cash Flow | 380.06 | 119.73 | 257.91 | 150.93 | 306.85 | 83.34 |
Operating Cash Flow Growth | 221.62% | -53.58% | 70.88% | -50.81% | 268.18% | 42.77% |
Capital Expenditures | -2.99 | -3.4 | -0.28 | -0.88 | -3.26 | -1.09 |
Purchase / Sale of Intangible Assets | -0.64 | -0.44 | -0.44 | -1.25 | -0.2 | -0.21 |
Cash Acquisitions | - | -15.02 | - | - | - | - |
Investment in Securities | -412.07 | -452.96 | -116.63 | -239.86 | -145.19 | -93.11 |
Investing Cash Flow | -415.7 | -471.81 | -117.34 | -241.99 | -148.65 | -94.4 |
Short-Term Debt Issued | - | - | - | 30 | - | - |
Long-Term Debt Issued | - | 46.61 | - | - | 101.97 | 44.16 |
Total Debt Issued | 36.5 | 46.61 | - | 30 | 101.97 | 44.16 |
Total Debt Repaid | -1.77 | -25.34 | -2.03 | -31.91 | -56.12 | -45.67 |
Net Debt Issued (Repaid) | 34.73 | 21.27 | -2.03 | -1.91 | 45.85 | -1.52 |
Issuance of Common Stock | 0.81 | 2.99 | 52.17 | 147.17 | 1.32 | 67.9 |
Repurchases of Common Stock | -1.59 | -2.22 | -1.41 | -1.95 | -2.01 | - |
Other Financing Activities | - | - | -0.66 | -1.73 | - | -2.76 |
Financing Cash Flow | 33.95 | 22.04 | 48.06 | 141.59 | 45.15 | 63.63 |
Foreign Exchange Rate Adjustments | -16.46 | -3.59 | 9.01 | 14.52 | 1.45 | -1.96 |
Net Cash Flow | -18.15 | -333.64 | 197.65 | 65.05 | 204.8 | 50.61 |
Free Cash Flow | 377.07 | 116.33 | 257.64 | 150.05 | 303.59 | 82.26 |
Free Cash Flow Growth | 226.56% | -54.85% | 71.70% | -50.57% | 269.07% | 41.84% |
Free Cash Flow Margin | 11.96% | 3.68% | 9.19% | 7.30% | 87.09% | 37.26% |
Free Cash Flow Per Share | 7.76 | 2.40 | 5.45 | 3.39 | 7.21 | 2.08 |
Cash Interest Paid | 3.31 | 2.64 | 2.44 | 2.66 | 1.54 | 1.14 |
Cash Income Tax Paid | 60.06 | 42.32 | 9.84 | 31.1 | 15.71 | 9.81 |
Levered Free Cash Flow | -239.39 | -602.48 | -347.07 | -1,448 | 366.73 | 170.72 |
Unlevered Free Cash Flow | -236.58 | -600.43 | -345.57 | -1,447 | 367.75 | 171.41 |
Change in Working Capital | 334.76 | 68.6 | 194.04 | 82.62 | 244.05 | 81.41 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.