Trisura Group Ltd. (TSX: TSU)
Canada
· Delayed Price · Currency is CAD 38.60
-0.40 (-1.03%)
Dec 20, 2024, 4:00 PM EST
Trisura Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Premiums & Annuity Revenue | 3,079 | 2,789 | 2,015 | 277.91 | 160.68 | 107.5 | Upgrade
|
| Total Interest & Dividend Income | 75.57 | 41.55 | 26.98 | 15.78 | 14.89 | 13.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 27.25 | -0.46 | 6.43 | -3.65 | 14.58 | 2.87 | Upgrade
|
| Other Revenue | 11.58 | 4.75 | 7.82 | 58.56 | 30.6 | 12.46 | Upgrade
|
| Total Revenue | 3,194 | 2,835 | 2,056 | 348.6 | 220.75 | 136.7 | Upgrade
|
| Revenue Growth (YoY) | 18.49% | 37.88% | 489.82% | 57.92% | 61.48% | 31.46% | Upgrade
|
| Policy Benefits | 2,973 | 2,704 | 1,986 | 82.33 | 72.56 | 49.94 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | 107.76 | 55.92 | 37.52 | Upgrade
|
| Selling, General & Administrative | - | - | - | 77.71 | 57.56 | 45.59 | Upgrade
|
| Other Operating Expenses | 45.18 | 31.65 | 24.79 | - | - | - | Upgrade
|
| Total Operating Expenses | 3,019 | 2,737 | 2,015 | 267.8 | 186.04 | 133.04 | Upgrade
|
| Operating Income | 174.53 | 98.23 | 41.24 | 80.81 | 34.71 | 3.66 | Upgrade
|
| Interest Expense | -26.24 | -2.41 | -2.64 | -1.64 | -1.11 | -1.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | -5.4 | 1.15 | 1.28 | 5.88 | 0.82 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | - | - | - | - | 8.08 | Upgrade
|
| Pretax Income | 148.06 | 90.42 | 39.75 | 80.44 | 39.48 | 11.2 | Upgrade
|
| Income Tax Expense | 37.08 | 23.48 | 11.95 | 17.88 | 7.04 | 6.11 | Upgrade
|
| Earnings From Continuing Ops. | 110.98 | 66.94 | 27.8 | 62.56 | 32.44 | 5.09 | Upgrade
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| Net Income | 110.98 | 66.94 | 27.8 | 62.56 | 32.44 | 5.09 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.1 | Upgrade
|
| Net Income to Common | 110.98 | 66.94 | 27.8 | 62.56 | 32.44 | 5 | Upgrade
|
| Net Income Growth | 644.30% | 140.84% | -55.57% | 92.83% | 536.87% | -41.03% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 47 | 43 | 41 | 39 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 47 | 44 | 42 | 40 | 29 | Upgrade
|
| Shares Change (YoY) | 3.28% | 6.88% | 5.17% | 6.33% | 36.55% | 7.84% | Upgrade
|
| EPS (Basic) | 2.33 | 1.44 | 0.64 | 1.52 | 0.83 | 0.17 | Upgrade
|
| EPS (Diluted) | 2.29 | 1.42 | 0.63 | 1.49 | 0.82 | 0.17 | Upgrade
|
| EPS Growth | 632.61% | 125.40% | -57.72% | 81.71% | 375.36% | -45.67% | Upgrade
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| Free Cash Flow | 115.46 | 257.64 | 150.05 | 303.59 | 82.26 | 57.99 | Upgrade
|
| Free Cash Flow Per Share | 2.38 | 5.45 | 3.39 | 7.22 | 2.08 | 2.00 | Upgrade
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| Operating Margin | 5.47% | 3.46% | 2.01% | 23.18% | 15.73% | 2.68% | Upgrade
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| Profit Margin | 3.48% | 2.36% | 1.35% | 17.95% | 14.70% | 3.66% | Upgrade
|
| Free Cash Flow Margin | 3.62% | 9.09% | 7.30% | 87.09% | 37.26% | 42.42% | Upgrade
|
| EBITDA | 175.85 | 99.92 | 42.35 | 82.83 | 35.54 | 4.82 | Upgrade
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| EBITDA Margin | 5.51% | 3.52% | 2.06% | 23.76% | 16.10% | 3.52% | Upgrade
|
| D&A For EBITDA | 1.32 | 1.69 | 1.11 | 2.03 | 0.83 | 1.16 | Upgrade
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| EBIT | 174.53 | 98.23 | 41.24 | 80.81 | 34.71 | 3.66 | Upgrade
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| EBIT Margin | 5.47% | 3.46% | 2.01% | 23.18% | 15.72% | 2.68% | Upgrade
|
| Effective Tax Rate | 25.04% | 25.97% | 30.07% | 22.23% | 17.83% | 54.51% | Upgrade
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| Revenue as Reported | - | - | - | 349.88 | 226.63 | 145.6 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.