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Last update at 2025-03-25T17:43:00Z
Trisura to Speak at National Bank Financial Services Conference
Wed 19 Mar 25, 01:08 PMTrisura Chief Executive Officer David Clare to Hold Virtual Fireside Chat With TD Securities
Wed 26 Feb 25, 09:05 PMTrisura Group Reports Fourth Quarter and Record Annual Results
Thu 13 Feb 25, 09:11 PMTrisura to Speak at CIBC Western Institutional Investor Conference
Wed 22 Jan 25, 02:13 PM3 TSX Stocks Estimated To Be Trading At Discounts Of Up To 47.3%
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Tue 15 Oct 24, 01:07 PM3 TSX Stocks That May Be Priced Below Their Estimated Value In October 2024
Tue 15 Oct 24, 12:03 PMOctober 2024's Noteworthy Stocks Estimated to Be Below Intrinsic Value
Mon 14 Oct 24, 01:04 PM3 TSX Stocks Estimated To Be Trading At Discounts Of Up To 50%
Mon 14 Oct 24, 12:06 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 35.43M | 80.44M | 39.48M | 11.20M | 13.06M |
| Minority interest | - | - | - | - | - |
| Net income | 24.65M | 62.56M | 32.44M | 5.09M | 8.64M |
| Selling general administrative | 524.08M | 301.64M | 169.63M | 82.92M | 50.07M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 526.10M | 349.88M | 226.63M | 137.53M | 118.69M |
| Reconciled depreciation | 3.62M | 3.93M | 2.63M | 2.50M | 1.54M |
| Ebit | 38.08M | 82.08M | 40.59M | 12.56M | 14.03M |
| Ebitda | 41.70M | 86.01M | 43.22M | 15.06M | 15.57M |
| Depreciation and amortization | 3.62M | 3.93M | 2.63M | 2.50M | 1.54M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 38.08M | 82.08M | 40.59M | 12.56M | 3.96M |
| Other operating expenses | 490.67M | 269.43M | 187.15M | 126.33M | 105.63M |
| Interest expense | 2.64M | 1.64M | 1.11M | 1.36M | 0.97M |
| Tax provision | 10.78M | 17.88M | 7.04M | 6.11M | 4.42M |
| Interest income | 24.89M | 17.39M | 14.79M | 15.96M | 9.10M |
| Net interest income | -2.64400M | -1.63800M | -1.11300M | -1.36100M | -0.97000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 10.78M | 17.88M | 7.04M | 6.11M | 4.42M |
| Total revenue | 526.10M | 349.88M | 226.63M | 137.53M | 118.69M |
| Total operating expenses | 490.67M | 269.43M | 187.15M | 45.59M | 39.94M |
| Cost of revenue | - | - | - | 87.45M | 49.30M |
| Total other income expense net | -2.64400M | -1.63800M | -1.11300M | -1.36100M | -1.68200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 24.65M | 62.56M | 32.44M | 5.09M | 8.64M |
| Net income applicable to common shares | 24.65M | 62.56M | 32.44M | 5.00M | 8.54M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1580.86M | 4283.37M | 3000.35M | 1706.73M | 978.39M |
| Intangible assets | 4.33M | 4.46M | 3.36M | 3.45M | 3.59M |
| Earning assets | - | - | - | - | - |
| Other current assets | 634.90M | 2221.37M | 1407.55M | 688.12M | 296.68M |
| Total liab | 961.43M | 3800.08M | 2641.57M | 1416.87M | 788.06M |
| Total stockholder equity | 619.43M | 483.29M | 358.79M | 289.86M | 190.33M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -1961.99900M | -636.22900M | -335.67300M | -179.26200M | -109.88600M |
| Common stock | 481.02M | 430.26M | 285.04M | 285.73M | 219.25M |
| Capital stock | 481.02M | 430.26M | 285.04M | 285.73M | 219.25M |
| Retained earnings | 143.57M | 91.34M | 66.69M | 4.13M | -28.30900M |
| Other liab | - | 38.14M | 76.15M | 12.48M | 12.21M |
| Good will | - | - | - | - | - |
| Other assets | - | 1860.81M | 980.55M | 712.91M | 504.90M |
| Cash | 604.02M | 406.37M | 341.32M | 136.52M | 85.91M |
| Cash and equivalents | - | 406.37M | 341.32M | 136.52M | 85.91M |
| Total current liabilities | -1961.99900M | 636.23M | 335.67M | 179.26M | 109.89M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -519.31800M | -319.62700M | -256.64100M | -100.17100M | -46.44900M |
| Short term debt | - | 0.00000M | 0.00000M | 27.55M | 29.70M |
| Short long term debt | - | - | - | 27.55M | 29.70M |
| Short long term debt total | 84.70M | 86.74M | 84.68M | 36.35M | 39.46M |
| Other stockholder equity | 7.49M | -44.16600M | 3.56M | -1.33200M | -1.42800M |
| Property plant equipment | - | 19.53M | 13.75M | 10.46M | 10.88M |
| Total current assets | 634.90M | 1637.66M | 2002.69M | 979.92M | 459.02M |
| Long term investments | 214.96M | 765.38M | - | - | 305.83M |
| Net tangible assets | - | 478.84M | 355.43M | 286.42M | 186.74M |
| Short term investments | 7.50M | 765.38M | - | - | - |
| Net receivables | 26.94M | 465.91M | 1661.38M | 843.40M | 373.11M |
| Long term debt | 75.00M | 75.00M | 75.00M | 27.55M | 29.70M |
| Inventory | -638.45700M | - | - | - | - |
| Accounts payable | - | 636.23M | 335.67M | 151.71M | 80.19M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -12.65900M | -38.31100M | 7.06M | - | -0.61300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 285.73M | 219.25M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 856.21M | -784.90400M | -17.10900M | -13.90700M | -14.47700M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 945.96M | 784.90M | 17.11M | 13.91M | 14.48M |
| Capital lease obligations | 9.70M | 11.74M | 9.68M | 8.79M | 9.76M |
| Long term debt total | - | 75.00M | 75.00M | 27.55M | 29.70M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -241.99300M | -145.18800M | -94.40200M | -118.49600M | -97.30000M |
| Change to liabilities | 39.30M | 285.09M | 98.36M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -241.99300M | -148.64800M | -94.40200M | -118.49600M | -97.30000M |
| Net borrowings | -1.90500M | 45.85M | -1.51500M | -1.02600M | -0.03000M |
| Total cash from financing activities | 141.59M | 45.15M | 63.63M | 52.95M | -0.12600M |
| Change to operating activities | 191.06M | 57.93M | 81.41M | 49.73M | 13.09M |
| Net income | 24.65M | 62.56M | 32.44M | 5.09M | 8.64M |
| Change in cash | 65.05M | 204.80M | 50.61M | -9.30700M | -70.46300M |
| Begin period cash flow | 341.32M | 136.52M | 85.91M | 95.21M | 165.68M |
| End period cash flow | 406.37M | 341.32M | 136.52M | 85.91M | 95.21M |
| Total cash from operating activities | 150.93M | 306.85M | 83.34M | 58.38M | 20.29M |
| Issuance of capital stock | 145.44M | 1.31M | 65.14M | 55.67M | 0.00000M |
| Depreciation | 3.62M | 3.93M | 2.63M | 2.50M | 1.54M |
| Other cashflows from investing activities | -239.86200M | -145.18800M | -93.10600M | -115.36500M | -96.63400M |
| Dividends paid | - | - | 0.00000M | 0.10M | 0.10M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -155.29000M | -116.73100M | -89.45400M | -89.45400M | -89.45400M |
| Sale purchase of stock | -1.94600M | -2.01100M | 65.14M | -1.60000M | 0.00000M |
| Other cashflows from financing activities | 30.00M | 101.97M | 44.16M | -118.49600M | 29.70M |
| Change to netincome | 36.89M | -3.68500M | -33.13900M | 1.06M | -2.98100M |
| Capital expenditures | 2.13M | 3.46M | 1.30M | 3.13M | 0.67M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 85.76M | 244.05M | 81.41M | 49.73M | 13.09M |
| Stock based compensation | 1.37M | 1.31M | 0.73M | 0.50M | 0.22M |
| Other non cash items | 35.52M | -4.99400M | -33.86800M | 0.56M | -3.20500M |
| Free cash flow | 148.80M | 303.39M | 82.05M | 55.25M | 19.63M |
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 |
0.19 0.58% | 32.75 | 17.95 | 13.28 | 0.61 | 2.62 | 2.37 |
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
| 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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