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
Net Premiums Earned	3,108	3,118	2,789	2,015	-
Investment Income	95.03	91.74	42.91	33.96	7.61
Net Gains on Investments	-1.26	-2.3	0.9	8.8	14.48
Total Other Revenues	7.56	7.51	7.65	6.59	-
Revenue	3,209	3,215	2,841	2,064	22.09
Revenue Growth (YoY)	-0.18%	13.19%	37.61%	9245.24%	-39.03%
Insurance Benefits & Claims	2,218	2,494	1,787	1,986	351.76
Policy Amortization Costs	-	-	-	-	107.76
Other Operating Expenses	48.61	42.93	32.95	29.17	77.71
Operating Income	943.2	678.21	1,021	49.37	-515.14
Interest Expense	-5.04	-3.27	-2.41	-2.64	-1.64
Other Non-Operating Income (Expense)	-32.78	-21.58	-20.23	3.63	-
Total Non-Operating Income (Expense)	-37.81	-24.85	-22.64	0.99	-1.64
Pretax Income	189.26	158.49	90.42	39.75	80.44
Provision for Income Taxes	47.02	39.58	23.48	11.95	17.88
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	43	41
Shares Change (YoY)	0.08%	4.29%	7.17%	5.49%	5.71%
EPS (Basic)	2.98	2.49	1.44	0.64	1.52
EPS (Diluted)	2.93	2.45	1.42	0.64	1.52
EPS Growth	19.59%	72.54%	121.88%	-57.89%	83.13%
Shares Outstanding	47.57	47.62	47.44	45.78	41.17
Free Cash Flow	378.32	116.33	257.64	150.05	303.59
Free Cash Flow Growth	225.22%	-54.85%	71.70%	-50.57%	269.07%
Free Cash Flow Per Share	7.79	2.40	5.54	3.46	7.38
Operating Margin	29.39%	21.09%	35.94%	2.39%	-2332.12%
Profit Margin	4.43%	3.70%	2.36%	1.35%	283.21%
FCF Margin	11.79%	3.62%	9.07%	7.27%	1374.37%
EBITDA	947.09	679.65	1,023	53	-511.21
EBITDA Margin	29.51%	21.14%	36.00%	2.57%	-2314.33%
EBIT	943.2	678.21	1,021	49.37	-515.14
EBIT Margin	29.39%	21.09%	35.94%	2.39%	-2332.12%
Effective Tax Rate	24.84%	24.97%	25.97%	30.07%	22.23%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.