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
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
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
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
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