Trisura Group Ltd. (TSX:TSU)
Canada · Delayed Price · Currency is CAD 42.37
+0.47 (1.12%)
Sep 8, 2026, 4:00 PM EST
Trisura Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Investments in Debt Securities | 1,464 | 1,334 | 1,025 | 530.38 | 582.73 | 383.38 |
Investments in Equity & Preferred Securities | 119.39 | 112.02 | 69.7 | 50.07 | 135.51 | 192.5 |
Other Investments | 15.31 | 15.31 | 14.34 | 7.5 | 47.14 | 5 |
Total Investments | 1,983 | 1,834 | 1,435 | 890.16 | 765.38 | 641.14 |
Cash & Equivalents | 286.9 | 285.23 | 269.77 | 604.02 | 406.37 | 341.32 |
Reinsurance Recoverable | 2,813 | 2,755 | 2,771 | 2,004 | 1,528 | 1,389 |
Other Receivables | 27.74 | 31.5 | 18.12 | 30.88 | 38.11 | 276.91 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 304.58 |
Property, Plant & Equipment | 45.19 | 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 | 0.35 | 2.53 | 0.61 | - | - | - |
Other Current Assets | 12.43 | 17.65 | 15.24 | 13.97 | 17.74 | 16.66 |
Long-Term Deferred Tax Assets | 47.17 | 37.47 | 44.04 | 16.31 | 17.94 | 9.22 |
Other Long-Term Assets | 16.95 | 1.19 | 9.03 | 8.86 | 6.01 | 3.98 |
Total Assets | 5,233 | 5,007 | 4,592 | 3,584 | 2,799 | 3,000 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 30.25 | 42.38 | 38.53 | 36.2 | 36.22 | 48.11 |
Insurance & Annuity Liabilities | 3,843 | 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 | 3.91 | 5.27 | 6.72 | 15.13 | - | 10.25 |
Long-Term Debt | 198.93 | 59.77 | 98.27 | 75 | 75 | 75 |
Long-Term Leases | 23.34 | 19.85 | 6.55 | 7.13 | 9.11 | 7.44 |
Long-Term Deferred Tax Liabilities | - | - | 0.69 | - | 2.84 | - |
Other Current Liabilities | 2.92 | 0.55 | 1.61 | - | - | - |
Other Long-Term Liabilities | 124.47 | 100.14 | 105.45 | 59.04 | 14.32 | 76.15 |
Total Liabilities | 4,227 | 4,082 | 3,807 | 2,965 | 2,305 | 2,642 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 462.33 | 472.13 | 481.8 | 481.02 | 430.26 | 285.04 |
Additional Paid-In Capital | 12.69 | 13.98 | 9.8 | 7.49 | 5.74 | 3.5 |
Retained Earnings | 484.97 | 404.74 | 262.49 | 143.57 | 101.81 | 66.69 |
Comprehensive Income & Other | 45.48 | 33.82 | 31.18 | -12.66 | -44.17 | 3.57 |
Total Common Equity | 1,005 | 924.67 | 785.27 | 619.43 | 493.65 | 358.79 |
Shareholders' Equity | 1,005 | 924.67 | 785.27 | 619.43 | 493.65 | 358.79 |
Total Liabilities & Equity | 5,233 | 5,007 | 4,592 | 3,584 | 2,799 | 3,000 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Filing Date Shares Outstanding | 47.21 | 47.37 | 47.62 | 47.44 | 45.78 | 41.17 |
Total Common Shares Outstanding | 47.21 | 47.37 | 47.62 | 47.44 | 45.78 | 41.17 |
Total Debt | 222.27 | 157.03 | 107.57 | 84.7 | 86.74 | 84.68 |
Net Cash (Debt) | 64.63 | 128.2 | 162.19 | 519.32 | 319.63 | 256.64 |
Net Cash Growth | -27.95% | -20.96% | -68.77% | 62.48% | 24.54% | 156.20% |
Net Cash Per Share | 1.33 | 2.64 | 3.34 | 10.98 | 7.22 | 6.10 |
Book Value Per Share | 21.30 | 19.52 | 16.49 | 13.06 | 10.78 | 8.72 |
Tangible Book Value | 1,005 | 909.27 | 769.28 | 615.1 | 489.2 | 355.43 |
Tangible Book Value Per Share | 21.30 | 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 |