Trisura Group Ltd. (TSX:TSU)
Canada
· Delayed Price · Currency is CAD 34.02
-1.13 (-3.21%)
Feb 21, 2025, 4:00 PM EST
Trisura Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Investments in Debt Securities | 1,025 | 530.38 | 582.73 | 383.38 | 299.45 | Upgrade
|
| Investments in Equity & Preferred Securities | 69.7 | 50.07 | 135.51 | 192.5 | 107.88 | Upgrade
|
| Other Investments | 14.34 | 7.5 | 47.14 | 5 | 5 | Upgrade
|
| Total Investments | 1,435 | 890.16 | 765.38 | 641.14 | 492.76 | Upgrade
|
| Cash & Equivalents | 270.38 | 604.02 | 406.37 | 341.32 | 136.52 | Upgrade
|
| Reinsurance Recoverable | 2,771 | 2,004 | 1,528 | 1,389 | 676.97 | Upgrade
|
| Other Receivables | 18.12 | 30.88 | 38.11 | 276.91 | 170.59 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 304.58 | 188.19 | Upgrade
|
| Property, Plant & Equipment | 13.4 | 12.32 | 15.07 | 13.75 | 10.46 | Upgrade
|
| Goodwill | 11.51 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 4.48 | 4.33 | 4.46 | 3.36 | 3.45 | Upgrade
|
| Other Current Assets | 15.24 | 13.97 | 17.74 | 16.66 | 8.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.04 | 16.31 | 17.94 | 9.22 | 8.58 | Upgrade
|
| Other Long-Term Assets | 9.03 | 8.86 | 6.01 | 3.98 | 10.62 | Upgrade
|
| Total Assets | 4,592 | 3,584 | 2,799 | 3,000 | 1,707 | Upgrade
|
| Accrued Expenses | 38.53 | 36.2 | 36.22 | 48.11 | 31.36 | Upgrade
|
| Insurance & Annuity Liabilities | 3,546 | 2,770 | 2,165 | - | - | Upgrade
|
| Unpaid Claims | - | - | - | 897.01 | 487.27 | Upgrade
|
| Unearned Premiums | - | - | - | 1,117 | 692.99 | Upgrade
|
| Reinsurance Payable | - | - | - | 408.11 | 151.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 11.46 | Upgrade
|
| Current Portion of Leases | - | - | 2.63 | 2.24 | 1.57 | Upgrade
|
| Current Income Taxes Payable | 6.72 | 15.13 | - | 10.25 | 4.56 | Upgrade
|
| Long-Term Debt | 98.27 | 75 | 75 | 75 | 16.1 | Upgrade
|
| Long-Term Leases | 9.3 | 9.7 | 9.11 | 7.44 | 7.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.69 | - | 2.84 | - | - | Upgrade
|
| Other Current Liabilities | 1.61 | - | - | - | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 105.45 | 59.04 | 14.32 | 76.15 | 12.48 | Upgrade
|
| Total Liabilities | 3,807 | 2,965 | 2,305 | 2,642 | 1,417 | Upgrade
|
| Common Stock | 481.8 | 481.02 | 430.26 | 285.04 | 285.73 | Upgrade
|
| Additional Paid-In Capital | 9.8 | 7.49 | 5.74 | 3.5 | 1.33 | Upgrade
|
| Retained Earnings | 262.49 | 143.57 | 101.81 | 66.69 | 4.13 | Upgrade
|
| Comprehensive Income & Other | 31.18 | -12.66 | -44.17 | 3.57 | -1.33 | Upgrade
|
| Total Common Equity | 785.27 | 619.43 | 493.65 | 358.79 | 289.86 | Upgrade
|
| Shareholders' Equity | 785.27 | 619.43 | 493.65 | 358.79 | 289.86 | Upgrade
|
| Total Liabilities & Equity | 4,592 | 3,584 | 2,799 | 3,000 | 1,707 | Upgrade
|
| Filing Date Shares Outstanding | 47.62 | 47.44 | 45.78 | 41.17 | 41.08 | Upgrade
|
| Total Common Shares Outstanding | 47.62 | 47.44 | 45.78 | 41.17 | 41.08 | Upgrade
|
| Total Debt | 107.57 | 84.7 | 86.74 | 84.68 | 36.35 | Upgrade
|
| Net Cash (Debt) | 162.8 | 519.32 | 319.63 | 256.64 | 100.17 | Upgrade
|
| Net Cash Growth | -68.65% | 62.48% | 24.54% | 156.20% | 115.66% | Upgrade
|
| Net Cash Per Share | 3.36 | 10.98 | 7.22 | 6.10 | 2.53 | Upgrade
|
| Book Value Per Share | 16.49 | 13.06 | 10.78 | 8.72 | 7.06 | Upgrade
|
| Tangible Book Value | 769.28 | 615.1 | 489.2 | 355.43 | 286.42 | Upgrade
|
| Tangible Book Value Per Share | 16.16 | 12.97 | 10.68 | 8.63 | 6.97 | Upgrade
|
| Machinery | 6.19 | 4.43 | 3.88 | 3.57 | 3.19 | Upgrade
|
| Leasehold Improvements | 4.37 | 2.99 | 2.98 | 2.95 | 1.58 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.