Trisura Group Ltd.

Trisura Group Ltd.

TRRSF
Trisura Group Ltd.US flagOther OTC
29.32
USD
+0.10
- -
1.39BMarket Cap
Trisura Group Ltd.
TRRSF
(Other OTC)

Recent

price

29.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.12
4.12
3.9
4.77
5.82
8.5
11.99
15.29
16.36
18.16
25.19
Revenue per Share
0.13
-0.01
0.32
0.17
0.83
1.52
0.64
1.44
2.5
2.98
2.35
Basic EPS, GAAP
0.3
0.66
0.74
1.91
2.11
7.37
3.43
5.53
2.43
7.9
4.26
Free Cash Flow per Basic Share
0.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.94
5.11
4.92
6.62
7.45
8.72
12.26
13.42
15.63
18.35
19.02
Book Value per Share
3.01
4.97
4.8
6.47
7.36
8.81
11.27
13.22
16.16
19.03
19.89
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
1,200
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
1
2
2
3
4
4
2
1
4
4
Depreciation Expense
3
- -
9
5
32
63
28
67
119
142
112
Net Income, GAAP
38.67
112.36
33.86
54.51
17.83
22.23
30.07
25.97
24.97
24.84
24.19
Effective Tax Rate (%)
3.08
-0.35
8.36
3.7
14.31
17.88
5.34
9.41
15.27
16.39
9.34
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
948
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-0.29
4.96
2.53
10.87
16.2
5.26
9.8
15.55
15.49
11.49
Return on Capital (%)
- -
-0.37
6.78
3.11
13.49
19.28
6.24
11.57
17.37
17.55
13.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
135
- -
LT Borrowings
- -
- -
199
LT Finance Leases
- -
22
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
47
47
Market Capitalization
1,836
2,050
2,038

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,435
1,747
1,832
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
36
14
ST Debt
- -
135
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

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
- -
- -
2.98
2026
0.79
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Trisura Group Ltd. provides specialty insurance products and services in the surety, corporate insurance, warranty, program and fronting business lines through its Canadian and US subsidiaries. The company offers contract surety bonds, commercial surety bonds, developer surety bonds, new home warranty insurance, warranty programs in automotive and consumer goods, professional liability including miscellaneous professional liability, technology and cyber liability, multimedia liability and excess liability, commercial general liability, property, equipment breakdown, umbrella and excess liability, risk solutions, and reinsurance; it operates primarily in Canada and the United States, writing business in excess and surplus as well as admitted markets. Founded in 2006 and headquartered in Toronto, Canada, at Bay Adelaide Centre, 333 Bay Street, Trisura conducts operations via segments including Trisura Specialty, which encompasses surety and corporate insurance in both countries along with warranty and fronting primarily in Canada, and Trisura US Programs, which delivers specialty fronting solutions in the United States; subsidiaries include Trisura Guarantee Insurance Company, Trisura Specialty Insurance Company, Trisura Insurance Company, Bricktown Specialty Insurance Company and First Founders Assurance Company. Recent developments include the March 2024 acquisition of US Treasury-listed surety company First Founders Assurance Company for US$18.8 million to bolster North American surety capabilities and expand licensing across all 50 US states and the District of Columbia; a March 2025 strategic partnership with ShoreOne Insurance Managers Inc. to enhance capacity for coastal homeowners insurance including flood coverage in select US regions; and a March 2025 full-fronting agreement with Relm Insurance to support US digital asset businesses with financial and professional lines coverage such as D&O, cyber, tech E&O and crime on AM Best-rated paper. Trisura maintains strong credit ratings including A- (Excellent) from AM Best for most subsidiaries and BBB (Positive) issuer rating from DBRS for the group, reflecting its well-capitalized balance sheet, profitable underwriting track record and growth through organic expansion and strategic initiatives in favorable market conditions.

Company News

APIChat
  • 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 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 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. (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

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

  • Trisura to Participate in Scotiabank Financials Summit

  • Trisura Group Ltd. (TRRSF) Q2 2025 Earnings Call Transcript

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

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