Trisura Group Ltd.

Trisura Group Ltd.

42.22
CAD
+0.73
(+1.76%)
2.09BMarket Cap
Oct 29Next Earn
Trisura Group Ltd.
NEO:TSU
(Cboe Canada)

Recent

price

42.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
4.12
4.12
3.9
4.77
5.82
8.5
11.99
15.29
16.36
18.16
- -
Revenue per Share
0.13
-0.01
0.32
0.17
0.83
1.52
0.64
1.44
2.5
2.98
- -
Basic EPS, GAAP
0.3
0.66
0.74
1.91
2.11
7.37
3.43
5.53
2.43
7.9
- -
Free Cash Flow per Basic Share
0.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.05
4.53
4.85
5.4
7.06
8.89
10.78
13.06
16.49
19.52
21.29
Book Value per Share
3.01
4.47
4.8
5.29
6.97
8.81
10.68
12.97
16.16
19.19
21.29
Tangible Book Value per Share
23
24
26
29
39
41
43
47
48
48
48
Basic Weighted Avg Shares
96
98
103
138
227
350
521
711
779
868
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
1
2
3
3
4
4
2
1
4
- -
Depreciation Expense
3
- -
9
5
32
63
28
67
119
142
- -
Net Income, GAAP
38.67
112.36
33.86
54.51
17.83
22.23
30.07
25.97
24.97
24.84
- -
Effective Tax Rate (%)
3.08
-0.35
8.36
3.7
14.31
17.88
5.34
9.41
15.27
16.39
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
34
30
30
39
36
75
87
85
84
22
222
LT Debt
71
122
130
190
290
366
494
619
785
925
1,005
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-0.29
5.01
2.55
10.88
16.06
5.41
10.11
15.2
14.79
- -
Return on Capital (%)
- -
-0.37
6.88
3.14
13.51
19.07
6.47
12.03
16.93
16.64
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
135
- -
- -
LT Borrowings
- -
199
199
LT Finance Leases
22
23
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
2,027
2,031
2,089

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,747
1,832
1,901
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
36
14
24
ST Debt
135
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.23%
17.75%
Free Cash Flow
- -
92.52%
225.88%
Net Income, GAAP
- -
55.07%
19.62%
Sales/Revenue/Turnover
- -
32.15%
11.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
206
631
765
209
779
2025
195
760
- -
225
868
2026
215
667
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.57
0.76
0.4
2.5
2025
0.61
0.78
- -
0.79
2.98
2026
0.79
0.9
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Trisura Group Ltd. is a specialty insurance provider operating in the surety, corporate insurance, warranty, program and fronting business lines of the market. The company offers contract surety bonds such as performance and labour and material payment bonds for the construction industry; commercial surety bonds including license and permit, tax and excise, and fiduciary bonds; developer surety bonds to secure real estate developers; new home warranty insurance for residential homes; directors' and officers' insurance for private, non-profit and public enterprises; professional liability insurance for enterprises and professionals; technology and cyber liability insurance for enterprises; commercial package insurance for enterprises and professionals; fidelity insurance for commercial enterprises and financial institutions; as well as warranty programs in the automotive and consumer goods space, risk solutions and reinsurance products. Trisura operates through two main segments, Trisura Specialty, which includes surety and corporate insurance underwritten in Canada and the United States along with warranty and fronting products primarily in Canada, and Trisura US Programs, which provides specialty fronting insurance solutions in the United States in both excess and surplus and admitted markets; it serves corporate clients, SMEs, brokers, program administrators and reinsurers primarily in North America. Founded in 2006 and headquartered in Toronto, Canada, at 333 Bay Street, the company conducts operations through wholly owned subsidiaries including Trisura Guarantee Insurance Company, Trisura Specialty Insurance Company, Trisura Insurance Company, Bricktown Specialty Insurance Company and First Founders Assurance Company. Recent developments include the closing of the acquisition of First Founders Assurance Company in March 2024 to expand US surety capabilities and infrastructure; an expanded fronting partnership with Relm Insurance announced in March 2025 to support US digital asset businesses with financial and professional lines coverage including D&O, cyber, tech E&O and crime on AM Best-rated paper; strong Q3 2025 financial results reflecting consistent profitable underwriting and growth in book value per share; and positive credit rating affirmations from AM Best (A- Excellent, Stable) and DBRS (A low Positive for subsidiaries, BBB Positive for the group).

Company News

  • Trisura Group Q2 Earnings Call Highlights

  • Trisura Group Announces Results of Annual Meeting of Shareholders

  • Trisura Group Ltd. (TSU:CA) Discusses First Quarter Results and Strategic Progress in Surety and Corporate Insurance Transcript

  • Trisura Chief Executive Officer David Clare to Hold Virtual Fireside Chat with CIBC Capital Markets

  • Trisura Chief Executive Officer David Clare to Hold Virtual Fireside Chat with CIBC Capital Markets

  • Trisura Group Ltd. (TSU:CA) Q1 2026 Earnings Call Transcript

  • Trisura Group Reports First Quarter 2026 Results: Strong Growth in Operating Net Income of 11% Reflects Robust Underwriting and Increasing Net Investment Income

  • Trisura Announces Timing of First Quarter Results Release and Earnings Conference Call

  • Trisura Announces Timing of First Quarter Results Release and Earnings Conference Call

  • Trisura Group Announces Changes to Its Board of Directors

  • Trisura to Participate in National Bank Financial Services Conference

  • Trisura Group Ltd. Announces C$200 Million Senior Unsecured Notes Offering

  • Trisura Group Ltd. (TSU:CA) Discusses Q4 Property and Casualty Insurance Themes and Platform Performance Transcript

  • Trisura Chief Executive Officer David Clare to Hold Virtual Fireside Chat with Desjardins Securities

  • Trisura Group Ltd. (TSU:CA) Q4 2025 Earnings Call Transcript

  • Trisura Group Reports Fourth Quarter and 2025 Annual Results: Robust Growth in BVPS Underscores Disciplined, Profitable Underwriting and Strong Expansion in Investment Income

  • Trisura Announces Timing of Fourth Quarter And 2025 Annual Results Release and Earnings Conference Call

  • Trisura Group Ltd. Announces Renewal of Normal Course Issuer Bid

  • Trisura Group Ltd. (TSU:CA) Q3 2025 Earnings Call Transcript

  • Trisura Group Reports Third Quarter 2025 Results: Strong Growth in BVPS Demonstrates Consistent, Profitable Underwriting and Increasing Investment Income