Trisura Group Balance Sheet

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
Investments in Debt Securities	1,334	1,025	530.38	582.73	383.38
Investments in Equity & Preferred Securities	112.02	69.7	50.07	135.51	192.5
Other Investments	15.31	14.34	7.5	47.14	5
Total Investments	1,834	1,435	890.16	765.38	641.14
Cash & Equivalents	285.23	269.77	604.02	406.37	341.32
Reinsurance Recoverable	2,755	2,771	2,004	1,528	1,389
Other Receivables	31.5	18.12	30.88	38.11	276.91
Deferred Policy Acquisition Cost	-	-	-	-	304.58
Property, Plant & Equipment	27.86	13.4	12.32	15.07	13.75
Goodwill	10.98	11.51	-	-	-
Other Intangible Assets	4.42	4.48	4.33	4.46	3.36
Restricted Cash	2.53	0.61	-	-	-
Other Current Assets	17.65	15.24	13.97	17.74	16.66
Long-Term Deferred Tax Assets	37.47	44.04	16.31	17.94	9.22
Other Long-Term Assets	1.19	9.03	8.86	6.01	3.98
Total Assets	5,007	4,592	3,584	2,799	3,000
Accrued Expenses	42.38	38.53	36.2	36.22	48.11
Insurance & Annuity Liabilities	3,777	3,546	2,770	2,165	-
Unpaid Claims	-	-	-	-	897.01
Unearned Premiums	-	-	-	-	1,117
Reinsurance Payable	-	-	-	-	408.11
Current Portion of Long-Term Debt	75	-	-	-	-
Current Portion of Leases	2.4	2.75	2.57	2.63	2.24
Current Income Taxes Payable	5.27	6.72	15.13	-	10.25
Long-Term Debt	59.77	98.27	75	75	75
Long-Term Leases	19.85	6.55	7.13	9.11	7.44
Long-Term Deferred Tax Liabilities	-	0.69	-	2.84	-
Other Current Liabilities	0.55	1.61	-	-	-
Other Long-Term Liabilities	100.14	105.45	59.04	14.32	76.15
Total Liabilities	4,082	3,807	2,965	2,305	2,642
Common Stock	472.13	481.8	481.02	430.26	285.04
Additional Paid-In Capital	13.98	9.8	7.49	5.74	3.5
Retained Earnings	404.74	262.49	143.57	101.81	66.69
Comprehensive Income & Other	33.82	31.18	-12.66	-44.17	3.57
Total Common Equity	924.67	785.27	619.43	493.65	358.79
Shareholders' Equity	924.67	785.27	619.43	493.65	358.79
Total Liabilities & Equity	5,007	4,592	3,584	2,799	3,000
Filing Date Shares Outstanding	47.37	47.62	47.44	45.78	41.17
Total Common Shares Outstanding	47.37	47.62	47.44	45.78	41.17
Total Debt	157.03	107.57	84.7	86.74	84.68
Net Cash (Debt)	128.2	162.19	519.32	319.63	256.64
Net Cash Growth	-20.96%	-68.77%	62.48%	24.54%	156.20%
Net Cash Per Share	2.64	3.34	10.98	7.22	6.10
Book Value Per Share	19.52	16.49	13.06	10.78	8.72
Tangible Book Value	909.27	769.28	615.1	489.2	355.43
Tangible Book Value Per Share	19.19	16.16	12.97	10.68	8.63
Machinery	11.99	6.19	4.43	3.88	3.57
Leasehold Improvements	2.87	4.37	2.99	2.98	2.95

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