Trisura Group Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Premiums & Annuity Revenue	3,108	3,118	2,789	2,015	277.91
Total Interest & Dividend Income	62.29	56.26	41.55	26.98	15.78
Gain (Loss) on Sale of Investments	22.6	14.17	-0.46	6.43	-3.65
Other Revenue	7.42	7.93	-26.9	7.82	58.56
Total Revenue	3,200	3,197	2,803	2,056	348.6
Revenue Growth (YoY)	0.11%	14.03%	36.34%	489.82%	57.92%
Policy Benefits	2,951	3,002	2,704	1,986	82.33
Policy Acquisition & Underwriting Costs	-	-	-	-	107.76
Selling, General & Administrative	-	-	-	-	77.71
Other Operating Expenses	39.75	34.79	-	24.79	-
Total Operating Expenses	3,000	3,045	2,705	2,015	267.8
Operating Income	200.4	151.65	98.23	41.24	80.81
Interest Expense	-5.04	-3.27	-2.41	-2.64	-1.64
Currency Exchange Gain (Loss)	-6.11	10.11	-5.4	1.15	1.28
Pretax Income	189.26	158.49	90.42	39.75	80.44
Income Tax Expense	47.02	39.58	23.48	11.95	17.88
Earnings From Continuing Ops.	142.25	118.92	66.94	27.8	62.56
Net Income	142.25	118.92	66.94	27.8	62.56
Net Income to Common	142.25	118.92	66.94	27.8	62.56
Net Income Growth	19.62%	77.64%	140.84%	-55.57%	92.83%
Shares Outstanding (Basic)	48	48	47	43	41
Shares Outstanding (Diluted)	49	49	47	44	42
Shares Change (YoY)	0.08%	2.59%	6.88%	5.17%	6.33%
EPS (Basic)	2.98	2.49	1.44	0.64	1.52
EPS (Diluted)	2.93	2.45	1.42	0.63	1.49
EPS Growth	19.59%	72.54%	125.40%	-57.72%	81.71%
Free Cash Flow	378.32	116.33	257.64	150.05	303.59
Free Cash Flow Per Share	7.79	2.40	5.45	3.39	7.21
Operating Margin	6.26%	4.74%	3.50%	2.01%	23.18%
Profit Margin	4.45%	3.72%	2.39%	1.35%	17.95%
Free Cash Flow Margin	11.82%	3.64%	9.19%	7.30%	87.09%
EBITDA	200.82	152.85	99.92	42.35	82.83
EBITDA Margin	6.28%	4.78%	3.56%	2.06%	23.76%
D&A For EBITDA	0.42	1.2	1.69	1.11	2.03
EBIT	200.4	151.65	98.23	41.24	80.81
EBIT Margin	6.26%	4.74%	3.50%	2.01%	23.18%
Effective Tax Rate	24.84%	24.97%	25.97%	30.07%	22.23%
Revenue as Reported	-	-	-	-	349.88

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