Trisura Group Ltd (TSU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Total Investments | 1,847,197 | 1,808,545 | 1,643,800 | 1,561,778 | 1,447,064 |
| Cash & Cash Equivalents | 287,752 | 244,705 | 247,806 | 231,176 | 270,378 |
| Equity Investments | 374,432 | 361,289 | 339,608 | 333,212 | 330,379 |
| Other Short Term Investments | 1,459,111 | 1,434,565 | 1,287,431 | 1,217,747 | 1,104,155 |
| Accrued Investment Income | 18,880 | 16,233 | 17,632 | 13,993 | 14,000 |
| PPE Net | 27,862 | 42,693 | 42,417 | 29,533 | 13,399 |
| Intangibles | 15,395 | N/A | N/A | N/A | 15,984 |
| Other assets | 4,663,494 | 4,580,990 | 4,347,108 | 4,327,043 | 4,288,014 |
| Total Assets | $5,007,121 | $4,876,762 | $4,642,068 | $4,590,818 | $4,591,893 |
| Liabilities | |||||
| Short Term Debt | 134,772 | 59,772 | 59,772 | 23,272 | 23,272 |
| Long Term Debt | N/A | 75,000 | 75,000 | 75,000 | 75,000 |
| Other liabilities | 3,850,906 | 3,725,116 | 3,558,799 | 3,577,073 | 3,607,747 |
| Total Liabilities | $4,082,455 | $3,973,194 | $3,799,048 | $3,771,001 | $3,806,627 |
| Shareholders' Equity | |||||
| Common Shares | 472,127 | 480,095 | 480,019 | 479,276 | 481,797 |
| Additional Paid Capital | 13,983 | 12,245 | 10,427 | 8,649 | 9,796 |
| Retained earnings | 404,735 | 367,170 | 328,608 | 291,479 | 262,489 |
| Other shareholders' equity | 33,821 | 44,058 | 23,966 | 40,413 | 31,184 |
| TOTAL | $924,666 | $903,568 | $843,020 | $819,817 | $785,266 |
| Total Liabilities And Equity | $5,007,121 | $4,876,762 | $4,642,068 | $4,590,818 | $4,591,893 |