Trisura Group Ltd. (TSX:TSU)
Canada · Delayed Price · Currency is CAD 41.66
-0.66 (-1.56%)
Jul 31, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Investments | 1,936 | 1,834 | 1,435 | 890.16 | 765.38 | 641.14 |
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash & Equivalents | 261.28 | 287.75 | 270.38 | 604.02 | 406.37 | 341.32 |
Reinsurance Contract Assets | 2,785 | 2,755 | 2,771 | 2,004 | 1,528 | 1,375 |
Deferred Acquisition Costs | - | - | - | - | - | 304.58 |
Other Receivables | - | - | - | - | - | 311.63 |
Net Property, Plant & Equipment | 44.94 | 43.26 | 29.38 | 16.66 | 19.53 | 17.11 |
Other Assets | 87.34 | 87.81 | 86.44 | 70.03 | 79.79 | 9.22 |
Total Assets | 5,115 | 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 | Mar '26 Mar 31, 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 |
Unearned Premiums | - | - | - | - | - | 965.25 |
Claims Reserves | 3,806 | 3,777 | 3,546 | 2,770 | 2,165 | 897.01 |
Reinsurance Contract Liabilities | - | - | - | - | - | 487.68 |
Accounts Payable | - | - | - | - | - | 216.63 |
Total Debt | 198.97 | 134.77 | 98.27 | 75 | 75 | 75 |
Other Liabilities | 161.88 | 170.58 | 162.3 | 120.07 | 65.11 | - |
Total Liabilities | 4,167 | 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 | Mar '26 Mar 31, 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 | 464.38 | 472.13 | 481.8 | 481.02 | 430.26 | 285.04 |
Additional Paid-in Capital | 10.82 | 13.98 | 9.8 | 7.49 | 5.74 | 3.5 |
Accumulated Other Comprehensive Income | 30.78 | 33.82 | 31.18 | -12.66 | -44.17 | 3.57 |
Retained Earnings | 442.14 | 404.74 | 262.49 | 143.57 | 101.81 | 66.69 |
Shareholders' Equity | 948.12 | 924.67 | 785.27 | 619.43 | 493.65 | 358.79 |
Total Liabilities & Equity | 5,115 | 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 | Mar '26 Mar 31, 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 |
Book Value | 948.12 | 924.67 | 785.27 | 619.43 | 493.65 | 358.79 |
Book Value Per Share | 19.46 | 19.04 | 16.18 | 13.31 | 11.37 | 8.72 |
Tangible Book Value | 948.12 | 924.67 | 785.27 | 619.43 | 493.65 | 358.79 |
Tangible Book Value Per Share | 19.46 | 19.04 | 16.18 | 13.31 | 11.37 | 8.72 |