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TSU Trisura Group Ltd

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  • 41.560
  • +0.330+0.80%
15min DelayMarket Closed Jul 12 16:00 ET
1.97BMarket Cap22.01P/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
(Q1)Mar 31, 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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
1,189.75%186.28M
70.88%257.91M
101.50%98.81M
450.36%154.89M
-117.50%-10.24M
-5.34%14.44M
-50.81%150.93M
-59.74%49.04M
-62.81%28.14M
-25.94%58.49M
Net income from continuing operations
160.68%36.43M
140.84%66.94M
127.81%11.32M
-38.75%14.84M
28.00%26.81M
-40.11%13.98M
-55.57%27.8M
-495.43%-40.71M
50.86%24.22M
24.00%20.94M
Operating gains losses
----
139.24%3.95M
157.30%1.77M
221.05%1.97M
98.65%-31K
108.02%245K
-145.75%-10.07M
-10.65%-3.09M
-359.04%-1.63M
-2,706.10%-2.3M
Asset impairment expenditure
----
-129.43%-895K
----
----
----
----
474.86%3.04M
----
----
----
Unrealized gains and losses of investment securities
----
162.59%3.23M
-378.90%-11.53M
--7.79M
324.49%2.64M
-7.04%4.33M
-132.64%-5.16M
-163.12%-2.41M
----
43.79%-1.18M
Remuneration paid in stock
----
-7.52%1.27M
-3.70%338K
--311K
12.29%329K
-22.10%289K
4.66%1.37M
-0.85%351K
----
-14.83%293K
Other non cash items
-4,163.09%-6.05M
----
----
----
----
--149K
--81.47M
----
---5.04M
----
Change in working capital
15,403.06%160.07M
134.86%194.04M
668.60%100.3M
622.84%130.08M
-169.80%-35.29M
-203.67%-1.05M
-66.15%82.62M
-88.53%13.05M
-68.88%18M
-27.71%50.57M
-Change in loss and loss adjustment expense reserves
----
-16.60%604.85M
-6.42%152.5M
--185.06M
-30.93%109.45M
62.71%157.84M
1,599.70%725.23M
397.95%162.96M
----
--158.48M
-Change in reinsurance recoverable on paid and unpaid losses
----
14.67%-475.79M
52.47%-55.11M
---75.2M
-56.67%-171.33M
-639.74%-174.16M
---557.59M
---115.94M
----
---109.36M
-Change in payables and accrued expense
----
----
----
--25.27M
210.99%15.47M
111.87%6.75M
----
----
----
---13.94M
-Change in other current assets
----
97.86%-647K
133.97%5.03M
---10.52M
-80.69%1.51M
113.40%3.34M
-1,828.39%-30.3M
-194.35%-14.8M
----
--7.84M
-Change in other current liabilities
----
171.53%46.79M
167.71%46.5M
---973K
786.67%931K
-88.45%327K
-2,796.13%-65.41M
-46,504.73%-68.68M
----
--105K
-Change in other working capital
----
76.31%18.84M
88.35%-1.12M
--6.44M
16.47%8.66M
-25.40%4.86M
-39.81%10.69M
-381.46%-9.61M
----
--7.44M
Interest paid (cash flow from operating activities)
9.45%-115K
8.38%-2.44M
-5.59%-1.12M
22.73%-85K
-11.53%-1.11M
74.55%-127K
-73.42%-2.66M
2.13%-1.06M
-11.11%-110K
-831.78%-997K
Tax refund paid
-5.71%-4.06M
68.36%-9.84M
23.59%-1.74M
94.09%-432K
61.21%-3.84M
67.02%-3.84M
-98.03%-31.1M
49.92%-2.27M
-83.50%-7.31M
-64.94%-9.89M
Cash from discontinued operating activities
Operating cash flow
1,189.75%186.28M
70.88%257.91M
101.50%98.81M
450.36%154.89M
-117.50%-10.24M
-5.34%14.44M
-50.81%150.93M
-59.74%49.04M
-62.81%28.14M
-25.94%58.49M
Investing cash flow
Cash flow from continuing investing activities
-222.91%-156.82M
51.51%-117.34M
-3.89%-28.08M
88.16%-16.07M
21.88%-24.63M
-1.84%-48.56M
-62.80%-241.99M
-5.33%-27.02M
-2,136.43%-135.75M
62.00%-31.53M
Net PPE purchase and sale
-573.42%-532K
68.42%-277K
154.98%182K
82.74%-229K
-101.33%-151K
63.43%-79K
73.13%-877K
22.30%-331K
-241.13%-1.33M
95.39%-75K
Net intangibles purchase and sale
----
65.15%-437K
-127.27%-150K
---110K
-88.10%-79K
-32.43%-98K
-539.80%-1.25M
-20.00%-66K
----
2.33%-42K
Net business purchase and sale
---15.02M
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
-191.96%-141.27M
51.38%-116.63M
-5.56%-28.11M
88.30%-15.73M
22.33%-24.4M
-2.09%-48.39M
-65.21%-239.86M
-5.77%-26.63M
-2,293.59%-134.42M
61.36%-31.42M
Cash from discontinued investing activities
Investing cash flow
-222.91%-156.82M
51.51%-117.34M
-3.89%-28.08M
88.16%-16.07M
21.88%-24.63M
-1.84%-48.56M
-62.80%-241.99M
-5.33%-27.02M
-2,136.43%-135.75M
62.00%-31.53M
Financing cash flow
Cash flow from continuing financing activities
-247.31%-2.33M
-66.05%48.06M
-722.73%-137K
-55.57%50.18M
-104.27%-1.31M
67.43%-670K
213.58%141.59M
-62.07%22K
38,916.49%112.96M
-35.92%30.67M
Net issuance payments of debt
-14.45%-586K
-6.77%-2.03M
-6.03%-510K
98.35%-502K
-101.73%-510K
-1.99%-512K
-104.15%-1.91M
-8.82%-481K
-18,259.64%-30.48M
-37.62%29.56M
Net common stock issuance
87.76%1.34M
-64.59%51.51M
-122.34%-63K
-64.56%50.86M
--0
29.04%711K
10,960.23%145.44M
-38.16%282K
--143.49M
85.22%1.12M
Proceeds from stock option exercised by employees
-253.97%-3.08M
27.60%-1.41M
97.29%436K
-186.89%-175K
---801K
58.74%-869K
3.23%-1.95M
402.27%221K
51.20%-61K
--0
Cash from discontinued financing activities
Financing cash flow
-247.31%-2.33M
-66.05%48.06M
-722.73%-137K
-55.57%50.18M
-104.27%-1.31M
67.43%-670K
213.58%141.59M
-62.07%22K
38,916.49%112.96M
-35.92%30.67M
Net cash flow
Beginning cash position
48.64%604.02M
19.06%406.37M
38.21%531.48M
-7.38%340.83M
20.94%368.21M
19.06%406.37M
150.02%341.32M
56.75%384.55M
112.92%367.97M
134.84%304.46M
Current changes in cash
178.00%27.14M
273.33%188.63M
220.39%70.6M
3,433.45%189M
-162.78%-36.18M
-0.89%-34.79M
-75.15%50.53M
-77.09%22.04M
-92.28%5.35M
31.38%57.63M
Effect of exchange rate changes
249.47%5.03M
-37.92%9.01M
973.76%1.93M
-85.28%1.65M
49.74%8.8M
-42.05%-3.37M
904.22%14.52M
-3.27%-221K
250.86%11.24M
946.54%5.88M
End cash Position
72.78%636.19M
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
Free cash flow
1,202.02%185.75M
72.85%257.2M
103.21%98.85M
476.33%154.56M
-117.93%-10.47M
-4.68%14.27M
-50.95%148.8M
-59.91%48.64M
-64.35%26.82M
-24.49%58.37M
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
--
--
--
(Q1)Mar 31, 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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 1,189.75%186.28M70.88%257.91M101.50%98.81M450.36%154.89M-117.50%-10.24M-5.34%14.44M-50.81%150.93M-59.74%49.04M-62.81%28.14M-25.94%58.49M
Net income from continuing operations 160.68%36.43M140.84%66.94M127.81%11.32M-38.75%14.84M28.00%26.81M-40.11%13.98M-55.57%27.8M-495.43%-40.71M50.86%24.22M24.00%20.94M
Operating gains losses ----139.24%3.95M157.30%1.77M221.05%1.97M98.65%-31K108.02%245K-145.75%-10.07M-10.65%-3.09M-359.04%-1.63M-2,706.10%-2.3M
Asset impairment expenditure -----129.43%-895K----------------474.86%3.04M------------
Unrealized gains and losses of investment securities ----162.59%3.23M-378.90%-11.53M--7.79M324.49%2.64M-7.04%4.33M-132.64%-5.16M-163.12%-2.41M----43.79%-1.18M
Remuneration paid in stock -----7.52%1.27M-3.70%338K--311K12.29%329K-22.10%289K4.66%1.37M-0.85%351K-----14.83%293K
Other non cash items -4,163.09%-6.05M------------------149K--81.47M-------5.04M----
Change in working capital 15,403.06%160.07M134.86%194.04M668.60%100.3M622.84%130.08M-169.80%-35.29M-203.67%-1.05M-66.15%82.62M-88.53%13.05M-68.88%18M-27.71%50.57M
-Change in loss and loss adjustment expense reserves -----16.60%604.85M-6.42%152.5M--185.06M-30.93%109.45M62.71%157.84M1,599.70%725.23M397.95%162.96M------158.48M
-Change in reinsurance recoverable on paid and unpaid losses ----14.67%-475.79M52.47%-55.11M---75.2M-56.67%-171.33M-639.74%-174.16M---557.59M---115.94M-------109.36M
-Change in payables and accrued expense --------------25.27M210.99%15.47M111.87%6.75M---------------13.94M
-Change in other current assets ----97.86%-647K133.97%5.03M---10.52M-80.69%1.51M113.40%3.34M-1,828.39%-30.3M-194.35%-14.8M------7.84M
-Change in other current liabilities ----171.53%46.79M167.71%46.5M---973K786.67%931K-88.45%327K-2,796.13%-65.41M-46,504.73%-68.68M------105K
-Change in other working capital ----76.31%18.84M88.35%-1.12M--6.44M16.47%8.66M-25.40%4.86M-39.81%10.69M-381.46%-9.61M------7.44M
Interest paid (cash flow from operating activities) 9.45%-115K8.38%-2.44M-5.59%-1.12M22.73%-85K-11.53%-1.11M74.55%-127K-73.42%-2.66M2.13%-1.06M-11.11%-110K-831.78%-997K
Tax refund paid -5.71%-4.06M68.36%-9.84M23.59%-1.74M94.09%-432K61.21%-3.84M67.02%-3.84M-98.03%-31.1M49.92%-2.27M-83.50%-7.31M-64.94%-9.89M
Cash from discontinued operating activities
Operating cash flow 1,189.75%186.28M70.88%257.91M101.50%98.81M450.36%154.89M-117.50%-10.24M-5.34%14.44M-50.81%150.93M-59.74%49.04M-62.81%28.14M-25.94%58.49M
Investing cash flow
Cash flow from continuing investing activities -222.91%-156.82M51.51%-117.34M-3.89%-28.08M88.16%-16.07M21.88%-24.63M-1.84%-48.56M-62.80%-241.99M-5.33%-27.02M-2,136.43%-135.75M62.00%-31.53M
Net PPE purchase and sale -573.42%-532K68.42%-277K154.98%182K82.74%-229K-101.33%-151K63.43%-79K73.13%-877K22.30%-331K-241.13%-1.33M95.39%-75K
Net intangibles purchase and sale ----65.15%-437K-127.27%-150K---110K-88.10%-79K-32.43%-98K-539.80%-1.25M-20.00%-66K----2.33%-42K
Net business purchase and sale ---15.02M------------------------------------
Net investment purchase and sale -191.96%-141.27M51.38%-116.63M-5.56%-28.11M88.30%-15.73M22.33%-24.4M-2.09%-48.39M-65.21%-239.86M-5.77%-26.63M-2,293.59%-134.42M61.36%-31.42M
Cash from discontinued investing activities
Investing cash flow -222.91%-156.82M51.51%-117.34M-3.89%-28.08M88.16%-16.07M21.88%-24.63M-1.84%-48.56M-62.80%-241.99M-5.33%-27.02M-2,136.43%-135.75M62.00%-31.53M
Financing cash flow
Cash flow from continuing financing activities -247.31%-2.33M-66.05%48.06M-722.73%-137K-55.57%50.18M-104.27%-1.31M67.43%-670K213.58%141.59M-62.07%22K38,916.49%112.96M-35.92%30.67M
Net issuance payments of debt -14.45%-586K-6.77%-2.03M-6.03%-510K98.35%-502K-101.73%-510K-1.99%-512K-104.15%-1.91M-8.82%-481K-18,259.64%-30.48M-37.62%29.56M
Net common stock issuance 87.76%1.34M-64.59%51.51M-122.34%-63K-64.56%50.86M--029.04%711K10,960.23%145.44M-38.16%282K--143.49M85.22%1.12M
Proceeds from stock option exercised by employees -253.97%-3.08M27.60%-1.41M97.29%436K-186.89%-175K---801K58.74%-869K3.23%-1.95M402.27%221K51.20%-61K--0
Cash from discontinued financing activities
Financing cash flow -247.31%-2.33M-66.05%48.06M-722.73%-137K-55.57%50.18M-104.27%-1.31M67.43%-670K213.58%141.59M-62.07%22K38,916.49%112.96M-35.92%30.67M
Net cash flow
Beginning cash position 48.64%604.02M19.06%406.37M38.21%531.48M-7.38%340.83M20.94%368.21M19.06%406.37M150.02%341.32M56.75%384.55M112.92%367.97M134.84%304.46M
Current changes in cash 178.00%27.14M273.33%188.63M220.39%70.6M3,433.45%189M-162.78%-36.18M-0.89%-34.79M-75.15%50.53M-77.09%22.04M-92.28%5.35M31.38%57.63M
Effect of exchange rate changes 249.47%5.03M-37.92%9.01M973.76%1.93M-85.28%1.65M49.74%8.8M-42.05%-3.37M904.22%14.52M-3.27%-221K250.86%11.24M946.54%5.88M
End cash Position 72.78%636.19M48.64%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
Free cash flow 1,202.02%185.75M72.85%257.2M103.21%98.85M476.33%154.56M-117.93%-10.47M-4.68%14.27M-50.95%148.8M-59.91%48.64M-64.35%26.82M-24.49%58.37M
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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