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Trisura Group Ltd

Trisura Group Ltd

TSU · TO · Financial Services / Insurance - Specialty

31.24CAD-0.62 (-1.95%)

Price History

Full chart

Market Stats

Previous Close31.86
Open31.91
Day Range30.75 – 31.91
52-Week Range36.02 – 51.00
Volume144.95K
Market Cap1.93B
P/E (TTM)12.67
Forward P/E11.85
EPS3.22
Dividend Yield0.00%
Beta0.56
50-Day Avg41.88
200-Day Avg43.35

About

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.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Specialty
  • CEOMr. David James Clare
  • Employees0
  • Headquarters333 Bay Street, Toronto, ON, Canada, M5H 2R2, Canada
  • Websitehttps://www.trisura.com

Leadership

  • Mr. David James ClarePresident, CEO & Director · b. 1986
  • Mr. David Charles ScotlandChief Financial Officer
  • Mr. Michael Baird BeasleyPresident of Trisura US Programs
  • Mr. Richard William GrantChief Underwriting Officer
  • Alison KenworthyChief Financial Officer of Trisura
  • Joanna Lauren GrossmanGeneral Counsel & Corporate Secretary
  • Ms. Eileen Marie SweeneyExecutive VP & COO of Trisura US Programs · b. 1961
  • Mr. James Gabriel DoyleChief Risk Officer · b. 1959
  • Mr. George Robert JamesChief Underwriting Officer of U.S. Surety
  • Tom CianoChief Underwriting Officer of US Corporate Insurance

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue95.83M98.30M103.28M137.53M226.63M349.88M520.77M711.34M778.83M867.95M
Growth (%)-+2.57%+5.07%+33.16%+64.79%+54.38%+48.84%+36.59%+9.49%+11.44%
Cost of Revenue60.18M52.62M49.30M87.45M128.48M190.09M633.34M593.21M581.64M632.60M
Gross Profit35.65M45.67M53.97M50.07M98.16M159.79M-112.58M118.13M197.19M235.35M
Gross Margin37.20%46.47%52.26%36.41%43.31%45.67%-21.62%16.61%25.32%27.12%
Operating Expense30.83M42.91M40.91M38.87M58.67M79.35M-152.32M27.70M38.70M46.09M
Operating Income4.82M2.77M13.06M11.20M39.48M80.44M39.74M90.42M158.49M189.26M
Operating Margin5.02%2.81%12.65%8.14%17.42%22.99%7.63%12.71%20.35%21.81%
EBITDA5.85M4.62M15.57M15.06M43.22M86.01M46.01M94.49M163.19M198.19M
EBITDA Margin6.11%4.70%15.08%10.95%19.07%24.58%8.84%13.28%20.95%22.83%
Net Income2.95M-342.00K8.64M5.09M32.44M62.56M27.80M66.94M118.92M142.25M
Net Income Margin3.08%-0.35%8.36%3.70%14.31%17.88%5.34%9.41%15.27%16.39%
Interest Expense481.00K1.01M970.00K1.36M1.11M1.64M2.64M2.41M3.27M5.04M
Interest Expense % of Total Revenue0.50%1.03%0.94%0.99%0.49%0.47%0.51%0.34%0.42%0.58%

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets419.40M488.36M600.98M978.39M1.71B3.00B4.28B3.58B4.59B5.01B
Total Liabilities348.51M366.86M471.03M788.06M1.42B2.64B3.80B2.97B3.81B4.08B
Total Equity70.89M121.50M129.95M190.33M289.86M358.79M493.65M619.43M785.27M924.67M
Cash122.10M165.68M95.21M85.91M136.52M341.32M406.37M604.02M270.38M287.75M
Total Debt34.10M29.70M29.70M39.46M36.35M84.68M86.74M84.70M107.57M157.03M
Net Debt-88.00M-135.97M-65.51M-46.45M-100.17M-256.64M-319.63M-519.32M-162.80M-130.73M

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.88M16.81M20.29M58.38M83.34M306.85M150.93M257.91M119.73M382.80M
Investing Cash Flow26.40M-101.42M-97.30M-118.50M-94.40M-148.65M-241.99M-117.34M-471.81M-387.70M
Financing Cash Flow-11.41M136.63M-126.00K52.95M63.63M45.15M141.59M48.06M22.04M24.80M
Capital Expenditure803.00K1.09M666.00K3.13M1.30M3.46M2.13M714.00K3.83M5.13M
Free Cash Flow7.08M15.72M19.63M55.25M82.05M303.39M148.80M257.20M115.89M377.67M
Dividends Paid17.70M8.00K96.00K96.00K24.00K-----
FCF to OCF89.81%93.50%96.72%94.64%98.44%98.87%98.59%99.72%96.80%98.66%
Dividend Paid to FCF250.06%0.05%0.49%0.17%0.03%-----

Earnings

Report DateJun 30, 2017Sep 30, 2017Feb 16, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Feb 13, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Feb 11, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Feb 10, 2021May 5, 2021Aug 4, 2021Nov 4, 2021Feb 10, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 28, 2023May 11, 2023Aug 10, 2023Nov 2, 2023Feb 7, 2024May 2, 2024Aug 1, 2024Nov 7, 2024Feb 13, 2025May 1, 2025Aug 7, 2025Nov 6, 2025Feb 12, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate----0.060.070.060.100.11-0.110.120.130.130.140.170.240.290.320.370.360.390.360.380.530.500.630.530.660.670.670.650.720.710.720.700.760.750.75
EPS Actual0.010.09-0.010.270.040.100.140.08-0.19-0.090.120.150.110.080.220.410.350.410.310.450.460.450.510.610.560.670.540.680.650.680.790.700.690.710.770.780.76-
Surprise-----33.33%42.86%133.33%-20.00%-272.73%18.18%0.00%15.38%-15.38%-42.86%29.41%70.83%20.69%28.13%-16.22%25.00%17.95%25.00%34.21%15.09%12.00%6.35%1.89%3.03%-2.99%1.49%21.54%-2.78%-2.82%-1.39%10.00%2.63%1.33%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.93B
Enterprise Value1.92B
Trailing P/E12.67
Forward P/E11.85
PEG Ratio0.00
Price / Sales0.59
Price / Book1.97
EPS3.22
Book Value21.30
Revenue (TTM)3.24B
Gross Profit (TTM)260.46M
EBITDA209.48M
Profit Margin4.82%
Operating Margin6.79%
Return on Equity16.92%
Return on Assets2.65%
Shares Outstanding47.21M
Shares Float46.13M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 12, 20214:1