Trisura Group Ltd.

Trisura Group Ltd.

TSU.TO
Trisura Group Ltd.CA flagToronto Stock Exchange
46.33
CAD
-0.16
- -
2.19BMarket Cap
Trisura Group Ltd.
TSU.TO
(Toronto Stock Exchange)

Recent

price

46.33

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
1,831
2,041
2,075

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. 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

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

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

  • Trisura Group Announces Changes to Its Board of Directors

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