Trisura Group Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,108	3,118	2,789	2,015	-
Investment Income	101.84	95.03	91.74	42.91	33.96	7.61
Net Gains on Investments	0.38	-1.26	-2.3	0.9	8.8	14.48
Total Other Revenues	7.83	7.56	7.51	7.65	6.59	-
Revenue	3,218	3,209	3,215	2,841	2,064	22.09
Revenue Growth (YoY)	-0.56%	-0.18%	13.19%	37.61%	9245.24%	-39.03%
Insurance Benefits & Claims	2,219	2,218	2,494	1,787	1,986	351.76
Policy Amortization Costs	-	-	-	-	-	107.76
Other Operating Expenses	50.86	48.61	42.93	32.95	29.17	77.71
Operating Income	947.82	943.2	678.21	1,021	49.37	-515.14
Interest Expense	-5.59	-5.04	-3.27	-2.41	-2.64	-1.64
Other Non-Operating Income (Expense)	-23.34	-32.78	-21.58	-20.23	3.63	-
Total Non-Operating Income (Expense)	-28.93	-37.81	-24.85	-22.64	0.99	-1.64
Pretax Income	198.87	189.26	158.49	90.42	39.75	80.44
Provision for Income Taxes	48.21	47.02	39.58	23.48	11.95	17.88
Net Income	150.67	142.25	118.92	66.94	27.8	62.56
Net Income to Common	150.67	142.25	118.92	66.94	27.8	62.56
Net Income Growth	35.16%	19.62%	77.64%	140.84%	-55.57%	92.83%
Shares Outstanding (Basic)	48	48	48	47	43	41
Shares Outstanding (Diluted)	49	49	49	47	43	41
Shares Change (YoY)	1.24%	0.08%	4.29%	7.17%	5.49%	5.71%
EPS (Basic)	3.17	2.98	2.49	1.44	0.64	1.52
EPS (Diluted)	3.09	2.93	2.45	1.42	0.64	1.52
EPS Growth	34.35%	19.59%	72.54%	121.88%	-57.89%	83.13%
Shares Outstanding	47.24	47.37	47.62	47.44	45.78	41.17
Free Cash Flow	326.46	378.32	116.33	257.64	150.05	303.59
Free Cash Flow Growth	-13.71%	225.22%	-54.85%	71.70%	-50.57%	269.07%
Free Cash Flow Per Share	6.70	7.79	2.40	5.54	3.46	7.38
Operating Margin	29.45%	29.39%	21.09%	35.94%	2.39%	-2332.12%
Profit Margin	4.68%	4.43%	3.70%	2.36%	1.35%	283.21%
FCF Margin	10.14%	11.79%	3.62%	9.07%	7.27%	1374.37%
EBITDA	952.26	947.09	679.65	1,023	53	-511.21
EBITDA Margin	29.59%	29.51%	21.14%	36.00%	2.57%	-2314.33%
EBIT	947.82	943.2	678.21	1,021	49.37	-515.14
EBIT Margin	29.45%	29.39%	21.09%	35.94%	2.39%	-2332.12%
Effective Tax Rate	24.24%	24.84%	24.97%	25.97%	30.07%	22.23%

Updated May 7, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.