Trisura Group Ltd. (TSX: TSU)

Trisura Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	1,072	530.38	582.73	383.38	299.45	226.12
Investments in Equity & Preferred Securities	176.93	50.07	135.51	192.5	107.88	79.71
Other Investments	74.89	7.5	47.14	5	5	-
Total Investments	1,324	890.16	765.38	641.14	492.76	377.67
Cash & Equivalents	262.18	604.02	406.37	341.32	136.52	85.91
Reinsurance Recoverable	2,418	2,004	1,528	1,389	676.97	293.07
Other Receivables	17.1	33.87	38.11	276.91	170.59	86.88
Deferred Policy Acquisition Cost	-	-	-	304.58	188.19	104.2
Property, Plant & Equipment	28.76	12.32	15.07	13.75	10.46	10.88
Other Intangible Assets	-	4.33	4.46	3.36	3.45	3.59
Other Current Assets	17.44	13.97	17.74	16.66	8.59	1.46
Long-Term Deferred Tax Assets	37.2	16.31	17.94	9.22	8.58	1.46
Other Long-Term Assets	5.16	5.88	6.01	3.98	10.62	13.29
Total Assets	4,111	3,584	2,799	3,000	1,707	978.39
Accrued Expenses	40.26	36.2	36.22	48.11	31.36	15.04
Insurance & Annuity Liabilities	3,107	2,770	2,165	-	-	-
Unpaid Claims	-	-	-	897.01	487.27	257.88
Unearned Premiums	-	-	-	1,117	692.99	379.38
Reinsurance Payable	-	-	-	408.11	151.71	80.19
Current Portion of Long-Term Debt	-	-	-	-	11.46	-
Current Portion of Leases	-	2.57	2.63	2.24	1.57	1.66
Current Income Taxes Payable	12.36	15.13	-	10.25	4.56	3.91
Long-Term Debt	98.27	75	75	75	16.1	29.7
Long-Term Leases	9.27	7.13	9.11	7.44	7.23	8.1
Long-Term Deferred Tax Liabilities	-	-	2.84	-	-	-
Other Current Liabilities	1.37	-	-	-	0.15	-
Other Long-Term Liabilities	95.18	59.04	14.32	76.15	12.48	12.21
Total Liabilities	3,364	2,965	2,305	2,642	1,417	788.06
Common Stock	480.88	481.02	430.26	285.04	285.73	219.25
Additional Paid-In Capital	9.28	7.49	5.74	3.5	1.33	0.82
Retained Earnings	243.24	143.57	101.81	66.69	4.13	-28.31
Comprehensive Income & Other	13.99	-12.66	-44.17	3.57	-1.33	-1.43
Total Common Equity	747.38	619.43	493.65	358.79	289.86	190.33
Shareholders' Equity	747.38	619.43	493.65	358.79	289.86	190.33
Total Liabilities & Equity	4,111	3,584	2,799	3,000	1,707	978.39
Filing Date Shares Outstanding	47.59	47.44	45.78	41.17	41.08	35.28
Total Common Shares Outstanding	47.59	47.44	45.78	41.17	41.08	35.28
Total Debt	107.55	84.7	86.74	84.68	36.35	39.46
Net Cash (Debt)	154.64	519.32	319.63	256.64	100.17	46.45
Net Cash Growth	-65.37%	62.48%	24.54%	156.20%	115.66%	-29.10%
Net Cash Per Share	3.19	10.98	7.22	6.10	2.53	1.60
Book Value Per Share	15.71	13.06	10.78	8.72	7.06	5.40
Tangible Book Value	747.38	615.1	489.2	355.43	286.42	186.74
Tangible Book Value Per Share	15.71	12.97	10.68	8.63	6.97	5.29
Machinery	-	4.43	3.88	3.57	3.19	2.52
Leasehold Improvements	-	2.99	2.98	2.95	1.58	1.19

Source: S&P Capital IQ. Insurance template. Financial Sources.