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
Total Investments	1,834	1,435	890.16	765.38	641.14
Cash & Equivalents	287.75	270.38	604.02	406.37	341.32
Reinsurance Contract Assets	2,755	2,771	2,004	1,528	1,375
Deferred Acquisition Costs	-	-	-	-	304.58
Other Receivables	-	-	-	-	311.63
Net Property, Plant & Equipment	43.26	29.38	16.66	19.53	17.11
Other Assets	87.81	86.44	70.03	79.79	9.22
Total Assets	5,007	4,592	3,584	2,799	3,000
Unearned Premiums	-	-	-	-	965.25
Claims Reserves	3,777	3,546	2,770	2,165	897.01
Reinsurance Contract Liabilities	-	-	-	-	487.68
Accounts Payable	-	-	-	-	216.63
Total Debt	134.77	98.27	75	75	75
Other Liabilities	170.58	162.3	120.07	65.11	-
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
Accumulated Other Comprehensive Income	33.82	31.18	-12.66	-44.17	3.57
Retained Earnings	404.74	262.49	143.57	101.81	66.69
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
Book Value	924.67	785.27	619.43	493.65	358.79
Book Value Per Share	19.04	16.18	13.31	11.37	8.72
Tangible Book Value	924.67	785.27	619.43	493.65	358.79
Tangible Book Value Per Share	19.04	16.18	13.31	11.37	8.72

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