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TSU Trisura Group Ltd

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  • 43.420
  • -0.360-0.82%
15min DelayMarket Closed Nov 7 16:00 ET
2.06BMarket Cap23.34P/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
(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
(Q2)Jun 30, 2022
Assets
Total investments
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
-1.38%618.08M
-Equity investments
7.38%321.33M
13.59%207.46M
13.59%207.46M
--295.51M
60.17%299.23M
----
--182.65M
--182.65M
----
--186.82M
-Derivative assets
-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
-26.65%11.32M
-Short term investments
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
----
-31.30%419.94M
Cash and cash equivalents
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
112.92%367.97M
Reinsurance recoverable
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
--904.43M
Receivables
-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
-66.24%380.51M
-Accounts receivable
----
----
----
----
----
----
----
----
-71.08%401.34M
-67.00%371.35M
-Taxes receivable
-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
2,201.51%9.16M
-Other receivables
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
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
6.95%3.06M
Prepaid assets
-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
141,622.22%803.57M
Deferred policy acquisition costs
----
----
----
----
----
----
----
----
51.87%412.81M
55.78%376.21M
Net PPE
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
9.08%19.38M
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
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
98.35%15.25M
Other assets
-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
-89.27%678K
Total assets
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
58.35%3.49B
Liabilities
Total deposits
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
83.26%19.8M
Policy holders liabilities reserve
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
66.68%2.49B
Payables
--10.9M
--15.13M
--15.13M
-98.82%5.89M
----
-99.70%1.14M
----
----
51.03%497.28M
83.81%476.75M
-Accounts payable
----
----
----
----
----
----
----
----
53.07%472.48M
94.21%451.23M
-Total tax payable
--3.41M
--15.13M
--15.13M
-48.97%5.89M
----
----
--0
--0
-44.00%11.53M
-57.51%11.06M
-Other payable
--7.49M
----
----
----
----
-76.31%1.14M
----
----
--13.26M
1,340.04%14.46M
Current accrued expenses
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
49.62%19.96M
Derivative product liabilities
--1.83M
----
----
-97.17%165K
----
----
----
----
6,925.30%5.83M
----
Long term debt and capital lease obligation
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
38.16%117.35M
-Long term debt
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
41.07%105M
-Long term capital lease obligation
-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
17.49%12.35M
Employee benefits
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
-22.72%8.68M
Non current deferred liabilities
----
----
----
--938K
--1.22M
--2.59M
--2.84M
--2.84M
----
----
Other liabilities
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
479.47%1.52M
Total liabilities
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
67.26%3.13B
Shareholders'equity
Share capital
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
-0.10%284.6M
-common stock
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
-0.10%284.6M
Additional paid-in capital
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
87.41%4.02M
Retained earnings
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
167.57%107.94M
Gains losses not affecting retained earnings
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
-1,321.13%-39.87M
Total stockholders equity
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
7.88%356.68M
Total equity
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
7.88%356.68M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Total investments 30.57%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-1.38%618.08M
-Equity investments 7.38%321.33M13.59%207.46M13.59%207.46M--295.51M60.17%299.23M------182.65M--182.65M------186.82M
-Derivative assets -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-26.65%11.32M
-Short term investments 44.70%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-----31.30%419.94M
Cash and cash equivalents 19.00%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%384.55M112.92%367.97M
Reinsurance recoverable 24.35%2.33B31.14%2B31.14%2B62.28%1.95B107.12%1.87B--1.7B58.87%1.53B58.87%1.53B--1.2B--904.43M
Receivables -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-66.24%380.51M
-Accounts receivable ---------------------------------71.08%401.34M-67.00%371.35M
-Taxes receivable -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%10.82M2,201.51%9.16M
-Other receivables 69,800.00%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 83.51%10.57M29.32%6.93M29.32%6.93M43.64%6.3M88.11%5.76M95.90%4.93M--5.36M--5.36M48.21%4.38M6.95%3.06M
Prepaid assets -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%952.2M141,622.22%803.57M
Deferred policy acquisition costs --------------------------------51.87%412.81M55.78%376.21M
Net PPE 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%15.07M15.38%20.28M9.08%19.38M
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 79.90%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%19.25M98.35%15.25M
Other assets -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-89.27%678K
Total assets 25.61%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%4.17B58.35%3.49B
Liabilities
Total deposits 113.25%77.89M420.88%51.08M420.88%51.08M173.07%50.33M84.44%36.53M-33.40%26.32M--9.81M--9.81M70.63%18.43M83.26%19.8M
Policy holders liabilities reserve 22.47%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%2.99B66.68%2.49B
Payables --10.9M--15.13M--15.13M-98.82%5.89M-----99.70%1.14M--------51.03%497.28M83.81%476.75M
-Accounts payable --------------------------------53.07%472.48M94.21%451.23M
-Total tax payable --3.41M--15.13M--15.13M-48.97%5.89M----------0--0-44.00%11.53M-57.51%11.06M
-Other payable --7.49M-----------------76.31%1.14M----------13.26M1,340.04%14.46M
Current accrued expenses 53.18%20.85M12.34%26.46M12.34%26.46M22.76%31.6M-31.82%13.61M2.66%15.82M--23.55M--23.55M58.41%25.74M49.62%19.96M
Derivative product liabilities --1.83M---------97.17%165K----------------6,925.30%5.83M----
Long term debt and capital lease obligation 26.56%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%87.11M38.16%117.35M
-Long term debt 31.02%98.27M0.00%75M0.00%75M0.00%75M-28.57%75M0.00%75M0.00%75M0.00%75M0.00%75M41.07%105M
-Long term capital lease obligation -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%12.11M17.49%12.35M
Employee benefits 10.68%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-22.72%8.68M
Non current deferred liabilities --------------938K--1.22M--2.59M--2.84M--2.84M--------
Other liabilities 30.82%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%4.32M479.47%1.52M
Total liabilities 24.46%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%3.64B67.26%3.13B
Shareholders'equity
Share capital 11.90%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-0.10%284.6M
-common stock 11.90%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-0.10%284.6M
Additional paid-in capital 35.44%7.99M30.44%7.49M30.44%7.49M40.31%6.96M46.79%5.9M49.55%4.81M64.23%5.74M64.23%5.74M73.38%4.96M87.41%4.02M
Retained earnings 76.42%207.15M41.02%143.57M41.02%143.57M0.43%132.25M8.78%117.42M3.27%90.61M37.55%101.81M37.55%101.81M133.49%131.68M167.57%107.94M
Gains losses not affecting retained earnings 98.47%-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-1,321.13%-39.87M
Total stockholders equity 31.25%695.19M25.48%619.43M25.48%619.43M13.75%598.69M48.50%529.68M43.57%512.46M34.84%493.65M34.84%493.65M50.48%526.32M7.88%356.68M
Total equity 31.25%695.19M25.48%619.43M25.48%619.43M13.75%598.69M48.50%529.68M43.57%512.46M34.84%493.65M34.84%493.65M50.48%526.32M7.88%356.68M
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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