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Trisura Group Ltd

Financial Services CA TSU

44.08CAD
0.17(0.39%)

Last update at 2026-03-11T14:45:00Z

Day Range

43.8044.30
LowHigh

52 Week Range

30.7747.42
LowHigh

Fundamentals

  • Previous Close 43.91
  • Market Cap2116.73M
  • Volume3826
  • P/E Ratio16.54
  • Dividend Yield-%
  • EBITDA169.83M
  • Revenue TTM3154.00M
  • Revenue Per Share TTM66.00
  • Gross Profit TTM 174.53M
  • Diluted EPS TTM2.69

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 158.49M 90.42M 35.43M 80.44M 39.48M
Minority interest - - - - -
Net income 118.92M 66.94M 24.65M 62.56M 32.44M
Selling general administrative - - 524.08M 301.64M 169.63M
Selling and marketing expenses - - - - -
Gross profit 197.19M 118.12M 526.10M 349.88M 226.63M
Reconciled depreciation 1.43M 1.66M 3.62M 3.93M 2.63M
Ebit 161.76M 92.83M 38.08M 82.08M 40.59M
Ebitda 163.19M 94.49M 41.70M 86.01M 43.22M
Depreciation and amortization 1.43M 1.66M 3.62M 3.93M 2.63M
Non operating income net other - - - - -
Operating income 158.49M 90.42M 38.08M 82.08M 40.59M
Other operating expenses 620.34M 620.92M 490.67M 269.43M 187.15M
Interest expense 3.27M 2.41M 2.64M 1.64M 1.11M
Tax provision 39.58M 23.48M 10.78M 17.88M 7.04M
Interest income 70.57M 54.43M 24.89M 17.39M 14.79M
Net interest income -3.27000M -2.40900M -2.64400M -1.63800M -1.11300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 39.58M 23.48M 10.78M 17.88M 7.04M
Total revenue 778.83M 711.34M 526.10M 349.88M 226.63M
Total operating expenses 38.70M 27.70M 490.67M 269.43M 187.15M
Cost of revenue 581.64M 593.21M - - -
Total other income expense net - -2743.30900M -2.64400M -1.63800M -1.11300M
Discontinued operations - - - - -
Net income from continuing ops 118.92M 66.94M 24.65M 62.56M 32.44M
Net income applicable to common shares 118.92M 66.94M 24.65M 62.56M 32.44M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4591.89M 1580.86M 4283.37M 3000.35M 1706.73M
Intangible assets 4.48M 4.33M 4.46M 3.36M 3.45M
Earning assets - - - - -
Other current assets - 634.90M 2221.37M 1407.55M 688.12M
Total liab 3806.63M 961.43M 3800.08M 2641.57M 1416.87M
Total stockholder equity 785.27M 619.43M 483.29M 358.79M 289.86M
Deferred long term liab - - - - -
Other current liab - -1961.99900M -636.22900M -335.67300M -179.26200M
Common stock - 481.02M 430.26M 285.04M 285.73M
Capital stock 481.80M 481.02M 430.26M 285.04M 285.73M
Retained earnings 262.49M 143.57M 91.34M 66.69M 4.13M
Other liab - - 38.14M 76.15M 12.48M
Good will 11.51M - - - -
Other assets - - 1860.81M 980.55M 712.91M
Cash 270.38M 604.02M 406.37M 341.32M 136.52M
Cash and equivalents - - 406.37M 341.32M 136.52M
Total current liabilities - -1961.99900M 636.23M 335.67M 179.26M
Current deferred revenue - - - - -
Net debt - -519.31800M -319.62700M -256.64100M -100.17100M
Short term debt - - 0.00000M 0.00000M 27.55M
Short long term debt 23.27M - - - 27.55M
Short long term debt total - 84.70M 86.74M 84.68M 36.35M
Other stockholder equity - 7.49M -44.16600M 3.56M -1.33200M
Property plant equipment - - 19.53M 13.75M 10.46M
Total current assets - 634.90M 1637.66M 2002.69M 979.92M
Long term investments 1434.53M 214.96M 765.38M - -
Net tangible assets - - 478.84M 355.43M 286.42M
Short term investments 1089.82M 7.50M 765.38M - -
Net receivables - 26.94M 465.91M 1661.38M 843.40M
Long term debt 75.00M 75.00M 75.00M 75.00M 27.55M
Inventory - -638.45700M - - -
Accounts payable - - 636.23M 335.67M 151.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -12.65900M -38.31100M 7.06M -
Additional paid in capital - - - - -
Common stock total equity - - - - 285.73M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 856.21M -784.90400M -17.10900M -13.90700M
Deferred long term asset charges - - - - -
Non current assets total - 945.96M 784.90M 17.11M 13.91M
Capital lease obligations 9.30M 9.70M 11.74M 9.68M 8.79M
Long term debt total - - 75.00M 75.00M 27.55M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -471.81300M -116.29200M -241.99300M -145.18800M -94.40200M
Change to liabilities - - 39.30M 285.09M 98.36M
Total cashflows from investing activities -471.81300M -117.34300M -241.99300M -148.64800M -94.40200M
Net borrowings 21.27M -2.03400M -1.90500M 45.85M -1.51500M
Total cash from financing activities 22.04M 48.06M 141.59M 45.15M 63.63M
Change to operating activities - - 191.06M 57.93M 81.41M
Net income 118.92M 66.94M 24.65M 62.56M 32.44M
Change in cash -333.63800M 197.65M 65.05M 204.80M 50.61M
Begin period cash flow 604.02M 406.37M 341.32M 136.52M 85.91M
End period cash flow 270.38M 604.02M 406.37M 341.32M 136.52M
Total cash from operating activities 119.73M 257.91M 150.93M 306.85M 83.34M
Issuance of capital stock 2.99M 51.85M 145.44M 1.31M 65.14M
Depreciation 1.43M 1.66M 3.62M 3.93M 2.63M
Other cashflows from investing activities -0.43700M -0.43700M -239.86200M -145.18800M -93.10600M
Dividends paid - - - - 0.00000M
Change to inventory - - - - -
Change to account receivables - - -155.29000M -116.73100M -89.45400M
Sale purchase of stock 0.77M -1.40900M -1.94600M -2.01100M 65.14M
Other cashflows from financing activities -2.21500M -1.40900M 30.00M 101.97M 44.16M
Change to netincome - - 36.89M -3.68500M -33.13900M
Capital expenditures 3.83M 0.71M 2.13M 3.46M 1.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 68.60M 194.04M 85.76M 244.05M 81.41M
Stock based compensation 1.52M 1.27M 1.37M 1.31M 0.73M
Other non cash items -70.73900M -1.40500M 35.52M -4.99400M -33.86800M
Free cash flow 115.89M 257.20M 148.80M 303.39M 82.05M

Peer Comparison

Sector: Financial Services Industry: Insurance - Specialty

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
TSU
Trisura Group Ltd		 0.17 0.39% 44.08 16.54 13.19 0.67 2.23 2.26

Reports Covered

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Profile

Trisura Group Ltd., a specialty insurance company, operates in the surety, warranty, corporate insurance, and program and fronting businesses in Canada and the United States. It operates in two segments: Trisura Specialty and Trisura US Programs. The company offers contract surety bonds, such as performance and labour and material payment bonds for construction industry; commercial surety bonds, including license and permit, tax and excise, and fiduciary bonds; Developer surety bonds, comprising bonds to secure real estate developers; and new home warranty insurance for residential homes. It also provides directors' and officers' insurance for private, and non-profit and public enterprises; professional liability insurance for both enterprises and professionals; technology and cyber liability insurance for enterprises; commercial package insurance for both enterprises and professionals; and fidelity insurance for both commercial enterprises and financial institutions. Trisura Group Ltd. was founded in 2006 and is headquartered in Toronto, Canada.

Trisura Group Ltd

333 Bay Street, Toronto, ON, Canada, M5H 2R2

Key Executives

Name Title Year Born
Mr. David James Clare Pres, CEO, Chief Investment Officer & Corp. Director 1986
Mr. David Charles Scotland Chief Financial Officer NA
Mr. Michael Baird Beasley CEO & Pres of Trisura Specialty Insurance Company NA
Mr. Chris Yoshio Sekine Pres & CEO of Trisura Guarantee Insurance NA
Ms. Eileen Marie Sweeney Exec. VP & CFO of Trisura Specialty 1961
Mr. James Gabriel Doyle Chief Risk Officer 1959
Mr. George Robert James Chief Underwriting Officer of U.S. Surety NA
Mr. David James Clare President, CEO, Chief Investment Officer & Corporate Director 1986
Ms. Eileen Marie Sweeney Executive VP & COO of Trisura US 1961
Mr. Michael Baird Beasley CEO & President of Trisura Specialty Insurance Company NA

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