Trisura Group Ltd. (TSX:TSU)
Canada · Delayed Price · Currency is CAD 40.47
-0.16 (-0.39%)
Aug 20, 2026, 4:00 PM EST
Trisura Group Income Statement
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 | 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 |
Premiums & Annuity Revenue | 3,140 | 3,108 | 3,118 | 2,789 | 2,015 | 277.91 |
Total Interest & Dividend Income | 73.69 | 62.29 | 56.26 | 41.55 | 26.98 | 15.78 |
Gain (Loss) on Sale of Investments | 23.27 | 22.6 | 14.17 | -0.46 | 6.43 | -3.65 |
Other Revenue | 7.14 | 7.42 | 7.93 | -26.9 | 7.82 | 58.56 |
| 3,244 | 3,200 | 3,197 | 2,803 | 2,056 | 348.6 | |
Revenue Growth | 0.73% | 0.11% | 14.03% | 36.34% | 489.82% | 57.92% |
Policy Benefits | 2,983 | 2,951 | 3,002 | 2,704 | 1,986 | 82.33 |
Policy Acquisition & Underwriting Costs | - | - | - | - | - | 107.76 |
Selling, General & Administrative | - | - | - | - | - | 77.71 |
Other Operating Expenses | 42.64 | 39.75 | 34.79 | - | 24.79 | - |
Total Operating Expenses | 3,035 | 3,000 | 3,045 | 2,705 | 2,015 | 267.8 |
Operating Income | 208.96 | 200.4 | 151.65 | 98.23 | 41.24 | 80.81 |
Interest Expense | -6.67 | -5.04 | -3.27 | -2.41 | -2.64 | -1.64 |
Currency Exchange Gain (Loss) | 3.77 | -6.11 | 10.11 | -5.4 | 1.15 | 1.28 |
Other Non Operating Income (Expenses) | 0.31 | - | - | - | - | - |
Pretax Income | 206.37 | 189.26 | 158.49 | 90.42 | 39.75 | 80.44 |
Income Tax Expense | 50 | 47.02 | 39.58 | 23.48 | 11.95 | 17.88 |
Earnings From Continuing Ops. | 156.36 | 142.25 | 118.92 | 66.94 | 27.8 | 62.56 |
Net Income | 156.36 | 142.25 | 118.92 | 66.94 | 27.8 | 62.56 |
Net Income to Common | 156.36 | 142.25 | 118.92 | 66.94 | 27.8 | 62.56 |
Net Income Growth | 28.74% | 19.62% | 77.64% | 140.84% | -55.57% | 92.83% |
Shares Outstanding (Basic) | 48 | 48 | 48 | 47 | 43 | 41 |
Shares Outstanding (Diluted) | 48 | 49 | 49 | 47 | 44 | 42 |
Shares Change | -0.13% | 0.08% | 2.59% | 6.88% | 5.17% | 6.33% |
EPS (Basic) | 3.28 | 2.98 | 2.49 | 1.44 | 0.64 | 1.52 |
EPS (Diluted) | 3.23 | 2.93 | 2.45 | 1.42 | 0.63 | 1.49 |
EPS Growth | 29.18% | 19.59% | 72.54% | 125.40% | -57.72% | 81.71% |
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 |
Free Cash Flow | 293.98 | 378.32 | 116.33 | 257.64 | 150.05 | 303.59 |
Free Cash Flow Per Share | 6.07 | 7.79 | 2.40 | 5.45 | 3.39 | 7.21 |
Operating Margin | 6.44% | 6.26% | 4.74% | 3.50% | 2.01% | 23.18% |
Profit Margin | 4.82% | 4.45% | 3.72% | 2.39% | 1.35% | 17.95% |
Free Cash Flow Margin | 9.06% | 11.82% | 3.64% | 9.19% | 7.30% | 87.09% |
EBITDA | 209.48 | 200.82 | 152.85 | 99.92 | 42.35 | 82.83 |
EBITDA Margin | 6.46% | 6.28% | 4.78% | 3.56% | 2.06% | 23.76% |
D&A For EBITDA | 0.52 | 0.42 | 1.2 | 1.69 | 1.11 | 2.03 |
EBIT | 208.96 | 200.4 | 151.65 | 98.23 | 41.24 | 80.81 |
EBIT Margin | 6.44% | 6.26% | 4.74% | 3.50% | 2.01% | 23.18% |
Effective Tax Rate | 24.23% | 24.84% | 24.97% | 25.97% | 30.07% | 22.23% |
Revenue as Reported | - | - | - | - | - | 349.88 |