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Trisura Group Ltd (TSX:TSU)

36.98 CAD

-0.650 1.727%
Last Updated at: 2025-05-09T16:40:00Z

Trisura Group Ltd

Trisura Group Ltd., a specialty insurance company, operates in the surety, risk solutions, corporate insurance, and reinsurance businesses in Canada, the United States, and internationally. The company operates through Trisura Canada and Trisura the United States segments. It also offers risk solutions, fronting, and insurance products, as well as provides business underwriting services. In addition, the company offers contract surety bonds, such as performance, and labor and material payment bonds primarily for the suppliers, manufacturers, service contractors, and construction industry. Further, it provides commercial surety bonds for federal, state courts, government bodies, financial institutions, and private corporations. Trisura Group Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada.

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

416 214 2555

https://www.trisura.com

Key Executives

Sr. No. Name Title Year Born
1. Mr. David James Clare Pres, CEO, Chief Investment Officer & Corp. Director 1986
2. Mr. David Charles Scotland Chief Financial Officer NA
3. Mr. Michael Baird Beasley CEO & Pres of Trisura Specialty Insurance Company NA
4. Mr. Chris Yoshio Sekine Pres & CEO of Trisura Guarantee Insurance NA
5. Ms. Eileen Marie Sweeney Exec. VP & CFO of Trisura Specialty 1961
6. Mr. James Gabriel Doyle Chief Risk Officer 1959
7. Mr. George Robert James Chief Underwriting Officer of U.S. Surety NA
8. Mr. David James Clare President, CEO, Chief Investment Officer & Corporate Director 1986
9. Ms. Eileen Marie Sweeney Executive VP & COO of Trisura US 1961
10. Mr. Michael Baird Beasley CEO & President of Trisura Specialty Insurance Company NA

No data found

Income Statement

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax 35.433M 80.443M 39.482M 11.199M 13.061M
Minority Interest - - - - -
Net Income 24.651M 62.559M 32.442M 5.094M 8.638M
Selling General Administrative 524.077M 301.639M 169.626M 82.923M 50.072M
Gross Profit 526.102M 349.877M 226.632M 137.525M 118.689M
Reconciled Depreciation 3.623M 3.928M 2.628M 2.5M 1.544M
Ebit 38.077M 82.081M 40.595M 12.56M 14.031M
Ebitda 41.7M 86.009M 43.223M 15.06M 15.575M
Depreciation And Amortization 3.623M 3.928M 2.628M 2.5M 1.544M
Operating Income 38.077M 82.081M 40.595M 12.56M 3.961M
Other Operating Expenses 490.669M 269.434M 187.15M 126.326M 105.628M
Interest Expense 2.644M 1.638M 1.113M 1.361M 0.97M
Tax Provision 10.782M 17.884M 7.04M 6.105M 4.423M
Interest Income 24.892M 17.394M 14.787M 15.956M 9.1M
Net Interest Income -2.644M -1.638M -1.113M -1.361M -0.97M
Income Tax Expense 10.782M 17.884M 7.04M 6.105M 4.423M
Total Revenue 526.102M 349.877M 226.632M 137.525M 118.689M
Total Operating Expenses 490.669M 269.434M 187.15M 45.59M 39.942M
Cost Of Revenue - - - 87.452M 49.305M
Total Other Income Expense Net -2.644M -1.638M -1.113M -1.361M -1.682M
Net Income From Continuing Ops 24.651M 62.559M 32.442M 5.094M 8.638M
Net Income Applicable To Common Shares 24.651M 62.559M 32.442M 4.998M 8.542M

Balance Sheet

(Currency in CAD)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 1580.856M 4283.37M 3000.354M 1706.732M 978.393M
Intangible Assets 4.334M 4.455M 3.362M 3.447M 3.594M
Other Current Assets 634.899M 2221.371M 1407.545M 688.123M 296.677M
Total Liab 961.427M 3800.076M 2641.565M 1416.868M 788.064M
Total Stockholder Equity 619.429M 483.294M 358.789M 289.864M 190.329M
Other Current Liab -1961.999M -636.229M -335.673M -179.262M -109.886M
Common Stock 481.023M 430.262M 285.035M 285.731M 219.251M
Capital Stock 481.023M 430.262M 285.035M 285.731M 219.251M
Retained Earnings 143.574M 91.343M 66.692M 4.133M -28.309M
Good Will - - - - -
Other Assets - 1860.81M 980.551M 712.908M 504.899M
Cash 604.016M 406.368M 341.319M 136.519M 85.905M
Cash And Equivalents - 406.368M 341.319M 136.519M 85.905M
Total Current Liabilities -1961.999M 636.229M 335.673M 179.262M 109.886M
Current Deferred Revenue - - - - -
Net Debt -519.318M -319.627M -256.641M -100.171M -46.449M
Short Term Debt - 0M 0M 27.555M 29.7M
Short Long Term Debt - - - 27.555M 29.7M
Short Long Term Debt Total 84.698M 86.741M 84.678M 36.348M 39.456M
Other Stockholder Equity 7.491M -44.166M 3.565M -1.332M -1.428M
Property Plant Equipment - 19.529M 13.747M 10.46M 10.883M
Total Current Assets 634.899M 1637.656M 2002.694M 979.917M 459.017M
Long Term Investments 214.962M 765.375M - - 305.827M
Short Term Investments 7.5M 765.375M - - -
Net Receivables 26.941M 465.913M 1661.375M 843.398M 373.112M
Long Term Debt 75M 75M 75M 27.555M 29.7M
Inventory -638.457M - - - -
Accounts Payable - 636.229M 335.673M 151.707M 80.186M
Accumulated Other Comprehensive Income -12.659M -38.311M 7.062M - -0.613M
Non Currrent Assets Other 856.208M -784.904M -17.109M -13.907M -14.477M
Non Current Assets Total 945.957M 784.904M 17.109M 13.907M 14.477M
Capital Lease Obligations 9.698M 11.741M 9.678M 8.793M 9.756M
Long Term Debt Total - 75M 75M 27.555M 29.7M

Cash Flow

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -241.993M -145.188M -94.402M -118.496M -97.3M
Total Cashflows From Investing Activities -241.993M -148.648M -94.402M -118.496M -97.3M
Total Cash From Financing Activities 141.591M 45.153M 63.628M 52.947M -0.126M
Net Income 24.651M 62.559M 32.442M 5.094M 8.638M
Change In Cash 65.049M 204.8M 50.614M -9.307M -70.463M
Begin Period Cash Flow 341.319M 136.519M 85.905M 95.212M 165.675M
End Period Cash Flow 406.368M 341.319M 136.519M 85.905M 95.212M
Total Cash From Operating Activities 150.93M 306.849M 83.343M 58.377M 20.292M
Depreciation 3.623M 3.928M 2.628M 2.5M 1.544M
Other Cashflows From Investing Activities -239.862M -145.188M -93.106M -115.365M -96.634M
Dividends Paid - - 0M 0.096M 0.096M
Change To Inventory - - - - -
Sale Purchase Of Stock -1.946M -2.011M 65.143M -1.6M 0M
Other Cashflows From Financing Activities 30M 101.97M 44.159M -118.496M 29.7M
Capital Expenditures 2.131M 3.46M 1.296M 3.131M 0.666M
Change In Working Capital 85.763M 244.047M 81.412M 49.726M 13.091M
Other Non Cash Items 35.523M -4.994M -33.868M 0.555M -3.205M
Free Cash Flow 148.799M 303.389M 82.047M 55.246M 19.626M

No data found

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