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TSU Trisura Group Ltd

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  • 40.790
  • +0.200+0.49%
15min DelayMarket Closed Dec 13 16:00 ET
1.94BMarket Cap17.81P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Total investments
57.12%1.34B
30.57%1.1B
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
-Equity investments
12.81%333.36M
7.38%321.33M
13.59%207.46M
13.59%207.46M
--295.51M
60.17%299.23M
----
--182.65M
--182.65M
----
-Derivative assets
46.89%13.88M
-8.11%13.09M
-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
-Short term investments
81.24%990.92M
44.70%766.43M
--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
----
Cash and cash equivalents
-50.54%262.85M
19.00%405.59M
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
Reinsurance recoverable
24.11%2.42B
24.35%2.33B
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
Receivables
-2.18%5.71M
-81.88%2.33M
-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
-Accounts receivable
----
----
----
----
----
----
----
----
----
-71.08%401.34M
-Taxes receivable
-86.19%433K
-87.31%1.63M
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
-Other receivables
95.23%5.28M
69,800.00%699K
-70.06%2.99M
-70.06%2.99M
17.77%2.7M
--1K
-87.20%971K
--9.98M
--9.98M
21.48%2.3M
Accrued investment income
80.80%11.39M
83.51%10.57M
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
Prepaid assets
-50.94%3.56M
-8.85%1.38M
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
Deferred policy acquisition costs
----
----
----
----
----
----
----
----
----
51.87%412.81M
Net PPE
67.68%28.76M
67.13%29.5M
-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
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
21.31%37.2M
79.90%34.6M
-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
Other assets
-14.35%5.16M
-12.77%5.16M
-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
Total assets
20.74%4.11B
25.61%3.92B
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
Liabilities
Total deposits
59.21%80.13M
113.25%77.89M
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
Policy holders liabilities reserve
18.70%3.11B
22.47%2.98B
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
Payables
212.15%18.37M
--10.9M
--15.13M
--15.13M
-98.82%5.89M
----
-99.70%1.14M
----
----
51.03%497.28M
-Accounts payable
----
----
----
----
----
----
----
----
----
53.07%472.48M
-Total tax payable
110.01%12.36M
--3.41M
--15.13M
--15.13M
-48.97%5.89M
----
----
--0
--0
-44.00%11.53M
-Other payable
--6.01M
--7.49M
----
----
----
----
-76.31%1.14M
----
----
--13.26M
Current accrued expenses
-12.11%27.77M
53.18%20.85M
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
Derivative product liabilities
729.70%1.37M
--1.83M
----
----
-97.17%165K
----
----
----
----
6,925.30%5.83M
Long term debt and capital lease obligation
26.60%107.55M
26.56%108.24M
-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
-Long term debt
31.03%98.27M
31.02%98.27M
0.00%75M
0.00%75M
0.00%75M
-28.57%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
-Long term capital lease obligation
-6.79%9.27M
-5.23%9.97M
-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
Employee benefits
48.11%12.49M
10.68%11.8M
-23.10%9.74M
-23.10%9.74M
-5.23%8.43M
22.80%10.66M
4.78%9.12M
--12.67M
--12.67M
-27.02%8.9M
Non current deferred liabilities
----
----
----
----
--938K
--1.22M
--2.59M
--2.84M
--2.84M
----
Other liabilities
39.55%9.04M
30.82%13.85M
76.40%7.95M
76.40%7.95M
50.13%6.48M
594.75%10.59M
73.97%4.5M
-97.67%4.51M
-97.67%4.51M
2,408.72%4.32M
Total liabilities
19.87%3.36B
24.46%3.22B
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
Shareholders'equity
Share capital
0.06%480.88M
11.90%480.4M
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
-common stock
0.06%480.88M
11.90%480.4M
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
Additional paid-in capital
33.30%9.28M
35.44%7.99M
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
Retained earnings
83.92%243.24M
76.42%207.15M
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
Gains losses not affecting retained earnings
166.27%13.99M
98.47%-350K
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
Total stockholders equity
24.84%747.38M
31.25%695.19M
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
Total equity
24.84%747.38M
31.25%695.19M
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
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
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Total investments 57.12%1.34B30.57%1.1B15.46%902.12M15.46%902.12M13.22%851.71M36.41%843.14M35.35%835.42M21.87%781.33M21.87%781.33M18.66%752.23M
-Equity investments 12.81%333.36M7.38%321.33M13.59%207.46M13.59%207.46M--295.51M60.17%299.23M------182.65M--182.65M----
-Derivative assets 46.89%13.88M-8.11%13.09M-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
-Short term investments 81.24%990.92M44.70%766.43M--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----
Cash and cash equivalents -50.54%262.85M19.00%405.59M48.64%604.02M48.64%604.02M38.21%531.48M-7.38%340.83M20.94%368.21M19.06%406.37M19.06%406.37M56.75%384.55M
Reinsurance recoverable 24.11%2.42B24.35%2.33B31.14%2B31.14%2B62.28%1.95B107.12%1.87B--1.7B58.87%1.53B58.87%1.53B--1.2B
Receivables -2.18%5.71M-81.88%2.33M-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
-Accounts receivable -------------------------------------71.08%401.34M
-Taxes receivable -86.19%433K-87.31%1.63M5.19%23.95M5.19%23.95M-71.02%3.14M40.46%12.87M851.12%19.95M--22.77M--22.77M2,544.99%10.82M
-Other receivables 95.23%5.28M69,800.00%699K-70.06%2.99M-70.06%2.99M17.77%2.7M--1K-87.20%971K--9.98M--9.98M21.48%2.3M
Accrued investment income 80.80%11.39M83.51%10.57M29.32%6.93M29.32%6.93M43.64%6.3M88.11%5.76M95.90%4.93M--5.36M--5.36M48.21%4.38M
Prepaid assets -50.94%3.56M-8.85%1.38M12.81%2.01M12.81%2.01M-99.24%7.26M-99.81%1.51M43.67%2.51M--1.78M--1.78M81,986.12%952.2M
Deferred policy acquisition costs ------------------------------------51.87%412.81M
Net PPE 67.68%28.76M67.13%29.5M-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%20.28M
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 21.31%37.2M79.90%34.6M-9.07%16.31M-9.07%16.31M59.29%30.67M26.10%19.23M44.45%17.46M182.20%17.94M182.20%17.94M189.75%19.25M
Other assets -14.35%5.16M-12.77%5.16M-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
Total assets 20.74%4.11B25.61%3.92B28.07%3.58B28.07%3.58B-18.26%3.4B-10.57%3.12B-1.14%2.98B40.37%2.8B40.37%2.8B61.73%4.17B
Liabilities
Total deposits 59.21%80.13M113.25%77.89M420.88%51.08M420.88%51.08M173.07%50.33M84.44%36.53M-33.40%26.32M--9.81M--9.81M70.63%18.43M
Policy holders liabilities reserve 18.70%3.11B22.47%2.98B27.94%2.77B27.94%2.77B-12.51%2.62B-2.25%2.43B9.27%2.32B59.33%2.17B59.33%2.17B68.83%2.99B
Payables 212.15%18.37M--10.9M--15.13M--15.13M-98.82%5.89M-----99.70%1.14M--------51.03%497.28M
-Accounts payable ------------------------------------53.07%472.48M
-Total tax payable 110.01%12.36M--3.41M--15.13M--15.13M-48.97%5.89M----------0--0-44.00%11.53M
-Other payable --6.01M--7.49M-----------------76.31%1.14M----------13.26M
Current accrued expenses -12.11%27.77M53.18%20.85M12.34%26.46M12.34%26.46M22.76%31.6M-31.82%13.61M2.66%15.82M--23.55M--23.55M58.41%25.74M
Derivative product liabilities 729.70%1.37M--1.83M---------97.17%165K----------------6,925.30%5.83M
Long term debt and capital lease obligation 26.60%107.55M26.56%108.24M-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%87.11M
-Long term debt 31.03%98.27M31.02%98.27M0.00%75M0.00%75M0.00%75M-28.57%75M0.00%75M0.00%75M0.00%75M0.00%75M
-Long term capital lease obligation -6.79%9.27M-5.23%9.97M-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%12.11M
Employee benefits 48.11%12.49M10.68%11.8M-23.10%9.74M-23.10%9.74M-5.23%8.43M22.80%10.66M4.78%9.12M--12.67M--12.67M-27.02%8.9M
Non current deferred liabilities ------------------938K--1.22M--2.59M--2.84M--2.84M----
Other liabilities 39.55%9.04M30.82%13.85M76.40%7.95M76.40%7.95M50.13%6.48M594.75%10.59M73.97%4.5M-97.67%4.51M-97.67%4.51M2,408.72%4.32M
Total liabilities 19.87%3.36B24.46%3.22B28.62%2.97B28.62%2.97B-22.89%2.81B-17.30%2.59B-7.16%2.46B41.62%2.31B41.62%2.31B63.50%3.64B
Shareholders'equity
Share capital 0.06%480.88M11.90%480.4M11.80%481.02M11.80%481.02M11.83%480.58M50.85%429.3M51.72%430.1M50.95%430.26M50.95%430.26M50.92%429.76M
-common stock 0.06%480.88M11.90%480.4M11.80%481.02M11.80%481.02M11.83%480.58M50.85%429.3M51.72%430.1M50.95%430.26M50.95%430.26M50.92%429.76M
Additional paid-in capital 33.30%9.28M35.44%7.99M30.44%7.49M30.44%7.49M40.31%6.96M46.79%5.9M49.55%4.81M64.23%5.74M64.23%5.74M73.38%4.96M
Retained earnings 83.92%243.24M76.42%207.15M41.02%143.57M41.02%143.57M0.43%132.25M8.78%117.42M3.27%90.61M37.55%101.81M37.55%101.81M133.49%131.68M
Gains losses not affecting retained earnings 166.27%13.99M98.47%-350K71.34%-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
Total stockholders equity 24.84%747.38M31.25%695.19M25.48%619.43M25.48%619.43M13.75%598.69M48.50%529.68M43.57%512.46M34.84%493.65M34.84%493.65M50.48%526.32M
Total equity 24.84%747.38M31.25%695.19M25.48%619.43M25.48%619.43M13.75%598.69M48.50%529.68M43.57%512.46M34.84%493.65M34.84%493.65M50.48%526.32M
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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