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TSU Trisura Group Ltd

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  • 41.740
  • +0.030+0.07%
15min DelayTrading Jul 4 13:08 ET
1.98BMarket Cap22.11P/E (TTM)

Trisura Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Total investments
15.46%902.12M
15.46%902.12M
13.22%851.71M
36.41%843.14M
35.35%835.42M
21.87%781.33M
21.87%781.33M
18.66%752.23M
-1.38%618.08M
15.02%617.21M
-Equity investments
13.59%207.46M
13.59%207.46M
--295.51M
60.17%299.23M
----
--182.65M
--182.65M
----
--186.82M
----
-Derivative assets
-25.06%11.96M
-25.06%11.96M
-19.17%9.45M
25.85%14.25M
-16.64%11.06M
--15.96M
--15.96M
-23.59%11.69M
-26.65%11.32M
8.74%13.27M
-Short term investments
--7.5M
--7.5M
-26.17%546.76M
--529.66M
----
----
----
35.07%740.55M
----
----
-Other invested assets
15.87%675.2M
15.87%675.2M
----
----
36.50%824.37M
-9.11%582.73M
-9.11%582.73M
----
-31.30%419.94M
15.17%603.95M
Cash and cash equivalents
48.64%604.02M
48.64%604.02M
38.21%531.48M
-7.38%340.83M
20.94%368.21M
19.06%406.37M
19.06%406.37M
56.75%384.55M
112.92%367.97M
134.84%304.46M
Reinsurance recoverable
31.14%2B
31.14%2B
62.28%1.95B
107.12%1.87B
--1.7B
58.87%1.53B
58.87%1.53B
--1.2B
--904.43M
----
Receivables
-17.73%26.94M
-17.73%26.94M
-98.59%5.84M
-96.62%12.87M
-98.79%20.92M
--32.75M
--32.75M
-70.18%414.45M
-66.24%380.51M
76.86%1.73B
-Accounts receivable
----
----
----
----
----
----
----
-71.08%401.34M
-67.00%371.35M
76.43%1.72B
-Taxes receivable
5.19%23.95M
5.19%23.95M
-71.02%3.14M
40.46%12.87M
851.12%19.95M
--22.77M
--22.77M
2,544.99%10.82M
2,201.51%9.16M
419.06%2.1M
-Other receivables
-70.06%2.99M
-70.06%2.99M
17.77%2.7M
--1K
-87.20%971K
--9.98M
--9.98M
21.48%2.3M
----
180.99%7.58M
Accrued investment income
29.32%6.93M
29.32%6.93M
43.64%6.3M
88.11%5.76M
95.90%4.93M
--5.36M
--5.36M
48.21%4.38M
6.95%3.06M
-11.60%2.52M
Prepaid assets
12.81%2.01M
12.81%2.01M
-99.24%7.26M
-99.81%1.51M
43.67%2.51M
--1.78M
--1.78M
81,986.12%952.2M
141,622.22%803.57M
137.69%1.75M
Deferred policy acquisition costs
----
----
----
----
----
----
----
51.87%412.81M
55.78%376.21M
49.07%321.81M
Net PPE
-18.25%12.32M
-18.25%12.32M
-15.41%17.15M
-8.93%17.65M
-6.60%18.69M
-11.89%15.07M
-11.89%15.07M
15.38%20.28M
9.08%19.38M
37.67%20.01M
Goodwill and other intangible assets
-2.72%4.33M
-2.72%4.33M
----
----
----
--4.46M
--4.46M
----
----
----
-Other intangible assets
-2.72%4.33M
-2.72%4.33M
----
----
----
--4.46M
--4.46M
----
----
----
Deferred tax assets
-9.07%16.31M
-9.07%16.31M
59.29%30.67M
26.10%19.23M
44.45%17.46M
182.20%17.94M
182.20%17.94M
189.75%19.25M
98.35%15.25M
78.58%12.09M
Other assets
-2.20%5.88M
-2.20%5.88M
28.74%6.02M
773.16%5.92M
819.09%6.45M
-77.13%6.01M
-77.13%6.01M
-25.63%4.68M
-89.27%678K
-25.00%702K
Total assets
28.07%3.58B
28.07%3.58B
-18.26%3.4B
-10.57%3.12B
-1.14%2.98B
40.37%2.8B
40.37%2.8B
61.73%4.17B
58.35%3.49B
59.62%3.01B
Liabilities
Total deposits
420.88%51.08M
420.88%51.08M
173.07%50.33M
84.44%36.53M
-33.40%26.32M
--9.81M
--9.81M
70.63%18.43M
83.26%19.8M
257.50%39.51M
Policy holders liabilities reserve
27.94%2.77B
27.94%2.77B
-12.51%2.62B
-2.25%2.43B
9.27%2.32B
59.33%2.17B
59.33%2.17B
68.83%2.99B
66.68%2.49B
60.73%2.12B
Payables
--15.13M
--15.13M
-98.82%5.89M
----
-99.70%1.14M
----
----
51.03%497.28M
83.81%476.75M
94.96%378.33M
-Accounts payable
----
----
----
----
----
----
----
53.07%472.48M
94.21%451.23M
102.22%365.73M
-Total tax payable
--15.13M
--15.13M
-48.97%5.89M
----
----
--0
--0
-44.00%11.53M
-57.51%11.06M
-36.43%7.79M
-Other payable
----
----
----
----
-76.31%1.14M
----
----
--13.26M
1,340.04%14.46M
409.98%4.8M
Current accrued expenses
12.34%26.46M
12.34%26.46M
22.76%31.6M
-31.82%13.61M
2.66%15.82M
--23.55M
--23.55M
58.41%25.74M
49.62%19.96M
92.32%15.41M
Derivative product liabilities
----
----
-97.17%165K
----
----
----
----
6,925.30%5.83M
----
----
Long term debt and capital lease obligation
-2.36%84.7M
-2.36%84.7M
-2.49%84.95M
-27.12%85.52M
-1.77%86.16M
15.65%86.74M
15.65%86.74M
2.35%87.11M
38.16%117.35M
145.03%87.71M
-Long term debt
0.00%75M
0.00%75M
0.00%75M
-28.57%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
41.07%105M
178.09%75M
-Long term capital lease obligation
-17.40%9.7M
-17.40%9.7M
-17.88%9.95M
-14.78%10.52M
-12.21%11.16M
--11.74M
--11.74M
19.75%12.11M
17.49%12.35M
44.04%12.71M
Employee benefits
----
----
----
----
----
----
----
-27.02%8.9M
-22.72%8.68M
4.41%8.7M
Non current deferred liabilities
----
----
--938K
--1.22M
--2.59M
--2.84M
--2.84M
----
----
----
Other liabilities
3.01%17.69M
3.01%17.69M
245.56%14.91M
1,294.09%21.25M
426.23%13.62M
-91.14%17.18M
-91.14%17.18M
2,408.72%4.32M
479.47%1.52M
869.66%2.59M
Total liabilities
28.62%2.97B
28.62%2.97B
-22.89%2.81B
-17.30%2.59B
-7.16%2.46B
41.62%2.31B
41.62%2.31B
63.50%3.64B
67.26%3.13B
68.23%2.65B
Shareholders'equity
Share capital
11.80%481.02M
11.80%481.02M
11.83%480.58M
50.85%429.3M
51.72%430.1M
50.95%430.26M
50.95%430.26M
50.92%429.76M
-0.10%284.6M
-0.24%283.48M
-common stock
11.80%481.02M
11.80%481.02M
11.83%480.58M
50.85%429.3M
51.72%430.1M
50.95%430.26M
50.95%430.26M
50.92%429.76M
-0.10%284.6M
-0.24%283.48M
Additional paid-in capital
30.44%7.49M
30.44%7.49M
40.31%6.96M
46.79%5.9M
49.55%4.81M
64.23%5.74M
64.23%5.74M
73.38%4.96M
87.41%4.02M
88.46%3.22M
Retained earnings
41.02%143.57M
41.02%143.57M
0.43%132.25M
8.78%117.42M
3.27%90.61M
37.55%101.81M
37.55%101.81M
133.49%131.68M
167.57%107.94M
274.15%87.74M
Gains losses not affecting retained earnings
71.34%-12.66M
71.34%-12.66M
47.34%-21.11M
42.47%-22.94M
25.29%-13.07M
-1,347.27%-44.17M
-1,347.27%-44.17M
-798.64%-40.09M
-1,321.13%-39.87M
-2,968.25%-17.49M
Total stockholders equity
25.48%619.43M
25.48%619.43M
13.75%598.69M
48.50%529.68M
43.57%512.46M
34.84%493.65M
34.84%493.65M
50.48%526.32M
7.88%356.68M
15.61%356.95M
Total equity
25.48%619.43M
25.48%619.43M
13.75%598.69M
48.50%529.68M
43.57%512.46M
34.84%493.65M
34.84%493.65M
50.48%526.32M
7.88%356.68M
15.61%356.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Total investments 15.46%902.12M15.46%902.12M13.22%851.71M36.41%843.14M35.35%835.42M21.87%781.33M21.87%781.33M18.66%752.23M-1.38%618.08M15.02%617.21M
-Equity investments 13.59%207.46M13.59%207.46M--295.51M60.17%299.23M------182.65M--182.65M------186.82M----
-Derivative assets -25.06%11.96M-25.06%11.96M-19.17%9.45M25.85%14.25M-16.64%11.06M--15.96M--15.96M-23.59%11.69M-26.65%11.32M8.74%13.27M
-Short term investments --7.5M--7.5M-26.17%546.76M--529.66M------------35.07%740.55M--------
-Other invested assets 15.87%675.2M15.87%675.2M--------36.50%824.37M-9.11%582.73M-9.11%582.73M-----31.30%419.94M15.17%603.95M
Cash and cash equivalents 48.64%604.02M48.64%604.02M38.21%531.48M-7.38%340.83M20.94%368.21M19.06%406.37M19.06%406.37M56.75%384.55M112.92%367.97M134.84%304.46M
Reinsurance recoverable 31.14%2B31.14%2B62.28%1.95B107.12%1.87B--1.7B58.87%1.53B58.87%1.53B--1.2B--904.43M----
Receivables -17.73%26.94M-17.73%26.94M-98.59%5.84M-96.62%12.87M-98.79%20.92M--32.75M--32.75M-70.18%414.45M-66.24%380.51M76.86%1.73B
-Accounts receivable -----------------------------71.08%401.34M-67.00%371.35M76.43%1.72B
-Taxes receivable 5.19%23.95M5.19%23.95M-71.02%3.14M40.46%12.87M851.12%19.95M--22.77M--22.77M2,544.99%10.82M2,201.51%9.16M419.06%2.1M
-Other receivables -70.06%2.99M-70.06%2.99M17.77%2.7M--1K-87.20%971K--9.98M--9.98M21.48%2.3M----180.99%7.58M
Accrued investment income 29.32%6.93M29.32%6.93M43.64%6.3M88.11%5.76M95.90%4.93M--5.36M--5.36M48.21%4.38M6.95%3.06M-11.60%2.52M
Prepaid assets 12.81%2.01M12.81%2.01M-99.24%7.26M-99.81%1.51M43.67%2.51M--1.78M--1.78M81,986.12%952.2M141,622.22%803.57M137.69%1.75M
Deferred policy acquisition costs ----------------------------51.87%412.81M55.78%376.21M49.07%321.81M
Net PPE -18.25%12.32M-18.25%12.32M-15.41%17.15M-8.93%17.65M-6.60%18.69M-11.89%15.07M-11.89%15.07M15.38%20.28M9.08%19.38M37.67%20.01M
Goodwill and other intangible assets -2.72%4.33M-2.72%4.33M--------------4.46M--4.46M------------
-Other intangible assets -2.72%4.33M-2.72%4.33M--------------4.46M--4.46M------------
Deferred tax assets -9.07%16.31M-9.07%16.31M59.29%30.67M26.10%19.23M44.45%17.46M182.20%17.94M182.20%17.94M189.75%19.25M98.35%15.25M78.58%12.09M
Other assets -2.20%5.88M-2.20%5.88M28.74%6.02M773.16%5.92M819.09%6.45M-77.13%6.01M-77.13%6.01M-25.63%4.68M-89.27%678K-25.00%702K
Total assets 28.07%3.58B28.07%3.58B-18.26%3.4B-10.57%3.12B-1.14%2.98B40.37%2.8B40.37%2.8B61.73%4.17B58.35%3.49B59.62%3.01B
Liabilities
Total deposits 420.88%51.08M420.88%51.08M173.07%50.33M84.44%36.53M-33.40%26.32M--9.81M--9.81M70.63%18.43M83.26%19.8M257.50%39.51M
Policy holders liabilities reserve 27.94%2.77B27.94%2.77B-12.51%2.62B-2.25%2.43B9.27%2.32B59.33%2.17B59.33%2.17B68.83%2.99B66.68%2.49B60.73%2.12B
Payables --15.13M--15.13M-98.82%5.89M-----99.70%1.14M--------51.03%497.28M83.81%476.75M94.96%378.33M
-Accounts payable ----------------------------53.07%472.48M94.21%451.23M102.22%365.73M
-Total tax payable --15.13M--15.13M-48.97%5.89M----------0--0-44.00%11.53M-57.51%11.06M-36.43%7.79M
-Other payable -----------------76.31%1.14M----------13.26M1,340.04%14.46M409.98%4.8M
Current accrued expenses 12.34%26.46M12.34%26.46M22.76%31.6M-31.82%13.61M2.66%15.82M--23.55M--23.55M58.41%25.74M49.62%19.96M92.32%15.41M
Derivative product liabilities ---------97.17%165K----------------6,925.30%5.83M--------
Long term debt and capital lease obligation -2.36%84.7M-2.36%84.7M-2.49%84.95M-27.12%85.52M-1.77%86.16M15.65%86.74M15.65%86.74M2.35%87.11M38.16%117.35M145.03%87.71M
-Long term debt 0.00%75M0.00%75M0.00%75M-28.57%75M0.00%75M0.00%75M0.00%75M0.00%75M41.07%105M178.09%75M
-Long term capital lease obligation -17.40%9.7M-17.40%9.7M-17.88%9.95M-14.78%10.52M-12.21%11.16M--11.74M--11.74M19.75%12.11M17.49%12.35M44.04%12.71M
Employee benefits -----------------------------27.02%8.9M-22.72%8.68M4.41%8.7M
Non current deferred liabilities ----------938K--1.22M--2.59M--2.84M--2.84M------------
Other liabilities 3.01%17.69M3.01%17.69M245.56%14.91M1,294.09%21.25M426.23%13.62M-91.14%17.18M-91.14%17.18M2,408.72%4.32M479.47%1.52M869.66%2.59M
Total liabilities 28.62%2.97B28.62%2.97B-22.89%2.81B-17.30%2.59B-7.16%2.46B41.62%2.31B41.62%2.31B63.50%3.64B67.26%3.13B68.23%2.65B
Shareholders'equity
Share capital 11.80%481.02M11.80%481.02M11.83%480.58M50.85%429.3M51.72%430.1M50.95%430.26M50.95%430.26M50.92%429.76M-0.10%284.6M-0.24%283.48M
-common stock 11.80%481.02M11.80%481.02M11.83%480.58M50.85%429.3M51.72%430.1M50.95%430.26M50.95%430.26M50.92%429.76M-0.10%284.6M-0.24%283.48M
Additional paid-in capital 30.44%7.49M30.44%7.49M40.31%6.96M46.79%5.9M49.55%4.81M64.23%5.74M64.23%5.74M73.38%4.96M87.41%4.02M88.46%3.22M
Retained earnings 41.02%143.57M41.02%143.57M0.43%132.25M8.78%117.42M3.27%90.61M37.55%101.81M37.55%101.81M133.49%131.68M167.57%107.94M274.15%87.74M
Gains losses not affecting retained earnings 71.34%-12.66M71.34%-12.66M47.34%-21.11M42.47%-22.94M25.29%-13.07M-1,347.27%-44.17M-1,347.27%-44.17M-798.64%-40.09M-1,321.13%-39.87M-2,968.25%-17.49M
Total stockholders equity 25.48%619.43M25.48%619.43M13.75%598.69M48.50%529.68M43.57%512.46M34.84%493.65M34.84%493.65M50.48%526.32M7.88%356.68M15.61%356.95M
Total equity 25.48%619.43M25.48%619.43M13.75%598.69M48.50%529.68M43.57%512.46M34.84%493.65M34.84%493.65M50.48%526.32M7.88%356.68M15.61%356.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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