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Home CompaniesTrisura Group Ltd

Trisura Group Ltd

Financial Services Insurance - Specialty
PortfolioPortfolio WatchlistWatchlist
Company price
42.875 CAD 1.38 ( 3.31%)
Last update at 2026-11-04T20:50:00Z
VOLUME
148177
Market Cap
2230.89M
P/E
16.01

Momentum Score

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Trisura Group Ltd., a specialty insurance company, operates in the surety, warranty, corporate insurance, and program and fronting businesses in Canada and the United States. The company operates in two segments: Trisura Specialty and Trisura US Programs. It offers contract surety bonds, such as performance and labour and material payment bonds for construction industry; commercial surety bonds, including license and permit, tax and excise, and fiduciary bonds; Developer surety bonds, comprising bonds to secure real estate developers; and new home warranty insurance for residential homes. The company also provides directors' and officers' insurance for private, and non-profit and public enterprises; professional liability insurance for both enterprises and professionals; technology and cyber liability insurance for enterprises; commercial package insurance for both enterprises and professionals; and fidelity insurance for both commercial enterprises and financial institutions. Trisura Group Ltd. was founded in 2006 and is headquartered in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
41.92
Low
43.46
High
52 Week Price Range
35.96
Low
51.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Trisura Group Ltd is a Canadian specialty insurer focused on commercial surety, specialty property and casualty, and warranty products distributed through brokers. Long-term growth may be driven by expansion of surety and specialty lines, increased broker distribution, and scale in underwriting and investment income. Investors may find the company attractive for its niche market position and potential for predictable premium growth if underwriting discipline is maintained.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
41.50
Dividend Yield
-
Revenue TTM
3200.34M
Revenue Per Share
66.97
Gross Profit TTM
249.02M
Debt / Equity
0.17
ROE
16.64%
Net Debt
-130.73M
ROCE
4.11%
Diluted EPS TTM
2.93

Insight Announcement

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 189.26M 158.49M 90.42M 35.43M 80.44M
Net income 142.25M 118.92M 66.94M 24.65M 62.56M
Selling general administrative - - - 524.08M 301.64M
Gross profit 235.35M 197.19M 118.12M 526.10M 349.88M
Reconciled depreciation 3.90M 1.43M 1.66M 3.62M 3.93M
Ebit 194.30M 161.76M 92.83M 38.08M 82.08M
Ebitda 198.19M 163.19M 94.49M 41.70M 86.01M
Depreciation and amortization 3.90M 1.43M 1.66M 3.62M 3.93M
Operating income 189.26M 158.49M 90.42M 38.08M 82.08M
Other operating expenses 678.69M 620.34M 620.92M 490.67M 269.43M
Interest expense 5.04M 3.27M 2.41M 2.64M 1.64M
Tax provision 47.02M 39.58M 23.48M 10.78M 17.88M
Interest income 83.10M 70.57M 54.43M 24.89M 17.39M
Net interest income -5.04M -3.27M -2.41M -2.64M -1.64M
Income tax expense 47.02M 39.58M 23.48M 10.78M 17.88M
Total revenue 867.95M 778.83M 711.34M 526.10M 349.88M
Total operating expenses 46.09M 38.70M 27.70M 490.67M 269.43M
Cost of revenue 632.60M 581.64M 593.21M - -
Total other income expense net - - -2743.31M -2.64M -1.64M
Net income from continuing ops 142.25M 118.92M 66.94M 24.65M 62.56M
Net income applicable to common shares 142.25M 118.92M 66.94M 24.65M 62.56M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5007.12M 4591.89M 1580.86M 4283.37M 3000.35M
Intangible assets 4.42M 4.48M 4.33M 4.46M 3.36M
Other current assets 4.00M - 634.90M 2221.37M 1407.55M
Total liab 4082.45M 3806.63M 961.43M 3800.08M 2641.57M
Total stockholder equity 924.67M 785.27M 619.43M 483.29M 358.79M
Other current liab 134.43M - -1962.00M -636.23M -335.67M
Common stock 472.13M - 481.02M 430.26M 285.04M
Capital stock 472.13M 481.80M 481.02M 430.26M 285.04M
Retained earnings 404.74M 262.49M 143.57M 91.34M 66.69M
Other liab - - - 38.14M 76.15M
Good will 10.97M 11.51M - - -
Other assets 37.47M - - 1860.81M 980.55M
Cash 287.75M 270.38M 604.02M 406.37M 341.32M
Cash and equivalents 16.33M - - 406.37M 341.32M
Total current liabilities 274.47M - -1962.00M 636.23M 335.67M
Net debt -130.73M - -519.32M -319.63M -256.64M
Short term debt 134.77M - - 0.00M 0.00M
Short long term debt 134.77M 23.27M - - -
Short long term debt total 157.03M - 84.70M 86.74M 84.68M
Other stockholder equity 13.98M - 7.49M -44.17M 3.56M
Property plant equipment 27.86M - - 19.53M 13.75M
Total current assets 4550.77M - 634.90M 1637.66M 2002.69M
Long term investments 1833.54M 1434.53M 214.96M 765.38M -
Net tangible assets - - - 478.84M 355.43M
Short term investments 1472.77M 1089.82M 7.50M 765.38M -
Net receivables 2786.25M - 26.94M 465.91M 1661.38M
Long term debt 0.00M 75.00M 75.00M 75.00M 75.00M
Inventory - - -638.46M - -
Accounts payable - - - 636.23M 335.67M
Accumulated other comprehensive income 33.82M - -12.66M -38.31M 7.06M
Non currrent assets other 1.19M - 856.21M -784.90M -17.11M
Non current assets total 456.36M - 945.96M 784.90M 17.11M
Capital lease obligations 22.25M 9.30M 9.70M 11.74M 9.68M
Long term debt total 19.85M - - 75.00M 75.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -382.57M -471.81M -116.29M -241.99M -145.19M
Change to liabilities - - - 39.30M 285.09M
Total cashflows from investing activities -387.70M -471.81M -117.34M -241.99M -148.65M
Net borrowings 34.47M 21.27M -2.03M -1.91M 45.85M
Total cash from financing activities 24.80M 22.04M 48.06M 141.59M 45.15M
Change to operating activities - - - 191.06M 57.93M
Net income 142.25M 118.92M 66.94M 24.65M 62.56M
Change in cash 17.37M -333.64M 197.65M 65.05M 204.80M
Begin period cash flow 270.38M 604.02M 406.37M 341.32M 136.52M
End period cash flow 287.75M 270.38M 604.02M 406.37M 341.32M
Total cash from operating activities 382.80M 119.73M 257.91M 150.93M 306.85M
Issuance of capital stock 0.81M 2.99M 51.85M 145.44M 1.31M
Depreciation 3.90M 1.43M 1.66M 3.62M 3.93M
Other cashflows from investing activities -0.66M -0.44M -0.44M -239.86M -145.19M
Change to account receivables - - - -155.29M -116.73M
Sale purchase of stock -7.78M 0.77M -1.41M -1.95M -2.01M
Other cashflows from financing activities - -2.21M -1.41M 30.00M 101.97M
Change to netincome - - - 36.89M -3.69M
Capital expenditures 5.13M 3.83M 0.71M 2.13M 3.46M
Change in working capital 316.64M 68.60M 194.04M 85.76M 244.05M
Stock based compensation 2.41M 1.52M 1.27M 1.37M 1.31M
Other non cash items -82.40M -70.74M -1.41M 35.52M -4.99M
Free cash flow 377.67M 115.89M 257.20M 148.80M 303.39M

Peer Comparison*

Sector: Financial Services Industry: Insurance - Specialty

Stock Name
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		 1.38
3.31%		 42.88 16.01 14.37 0.70 2.40 2.41

Profile*

Trisura Group Ltd

Trisura Group Ltd., a specialty insurance company, operates in the surety, warranty, corporate insurance, and program and fronting businesses in Canada and the United States. The company operates in two segments: Trisura Specialty and Trisura US Programs. It offers contract surety bonds, such as performance and labour and material payment bonds for construction industry; commercial surety bonds, including license and permit, tax and excise, and fiduciary bonds; Developer surety bonds, comprising bonds to secure real estate developers; and new home warranty insurance for residential homes. The company also provides directors' and officers' insurance for private, and non-profit and public enterprises; professional liability insurance for both enterprises and professionals; technology and cyber liability insurance for enterprises; commercial package insurance for both enterprises and professionals; and fidelity insurance for both commercial enterprises and financial institutions. Trisura Group Ltd. was founded in 2006 and is headquartered in Toronto, Canada.

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

416 214 2555

https://www.trisura.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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