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TSU Trisura Group Ltd

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  • 40.310
  • -0.070-0.17%
15min DelayMarket Closed Nov 29 16:00 ET
1.92BMarket Cap17.60P/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
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-60.49%61.19M
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
Net income from continuing operations
143.21%36.09M
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
Operating gains losses
-315.20%-4.23M
----
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
Asset impairment expenditure
----
----
-129.43%-895K
----
----
----
----
474.86%3.04M
----
----
Unrealized gains and losses of investment securities
-266.17%-12.94M
----
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
----
Remuneration paid in stock
21.54%378K
----
-7.52%1.27M
-3.70%338K
--311K
12.29%329K
-22.10%289K
4.66%1.37M
-0.85%351K
----
Other non cash items
----
-4,163.09%-6.05M
----
----
----
----
--149K
--81.47M
----
---5.04M
Change in working capital
-60.39%51.53M
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
-Change in loss and loss adjustment expense reserves
-30.73%128.19M
----
-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
----
-Change in reinsurance recoverable on paid and unpaid losses
-18.25%-88.92M
----
14.67%-475.79M
52.47%-55.11M
---75.2M
-56.67%-171.33M
-639.74%-174.16M
---557.59M
---115.94M
----
-Change in payables and accrued expense
----
----
----
----
----
----
111.87%6.75M
----
----
----
-Change in other current assets
47.66%-5.51M
----
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
----
-Change in other current liabilities
-83.20%4.08M
----
171.53%46.79M
98.56%-992K
--24.3M
21,951.43%23.15M
-88.45%327K
-2,796.13%-65.41M
-46,504.73%-68.68M
----
-Change in other working capital
112.60%13.69M
----
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
----
Interest paid (cash flow from operating activities)
-325.88%-362K
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
Tax refund paid
-2,684.95%-12.03M
-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
Cash from discontinued operating activities
Operating cash flow
-60.49%61.19M
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
Investing cash flow
Cash flow from continuing investing activities
-1,175.51%-205M
-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
Net PPE purchase and sale
-142.79%-556K
-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
Net intangibles purchase and sale
-21.82%-134K
----
65.15%-437K
-127.27%-150K
---110K
-88.10%-79K
-32.43%-98K
-539.80%-1.25M
-20.00%-66K
----
Net business purchase and sale
--0
---15.02M
----
----
--0
----
----
----
----
----
Net investment purchase and sale
-1,198.61%-204.31M
-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
Cash from discontinued investing activities
Investing cash flow
-1,175.51%-205M
-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
Financing cash flow
Cash flow from continuing financing activities
-100.32%-163K
-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
Net issuance payments of debt
-27.09%-638K
-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
Net common stock issuance
-99.19%410K
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
Proceeds from stock option exercised by employees
137.14%65K
-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
Cash from discontinued financing activities
Financing cash flow
-100.32%-163K
-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
Net cash flow
Beginning cash position
19.00%405.59M
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
Current changes in cash
-176.17%-143.97M
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
Effect of exchange rate changes
-25.63%1.23M
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
End cash Position
-50.54%262.85M
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
Free cash flow
-60.85%60.5M
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
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(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -60.49%61.19M1,189.75%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
Net income from continuing operations 143.21%36.09M160.68%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%24.22M
Operating gains losses -315.20%-4.23M----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
Asset impairment expenditure ---------129.43%-895K----------------474.86%3.04M--------
Unrealized gains and losses of investment securities -266.17%-12.94M----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----
Remuneration paid in stock 21.54%378K-----7.52%1.27M-3.70%338K--311K12.29%329K-22.10%289K4.66%1.37M-0.85%351K----
Other non cash items -----4,163.09%-6.05M------------------149K--81.47M-------5.04M
Change in working capital -60.39%51.53M15,403.06%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
-Change in loss and loss adjustment expense reserves -30.73%128.19M-----16.60%604.85M-6.42%152.5M--185.06M-30.93%109.45M62.71%157.84M1,599.70%725.23M397.95%162.96M----
-Change in reinsurance recoverable on paid and unpaid losses -18.25%-88.92M----14.67%-475.79M52.47%-55.11M---75.2M-56.67%-171.33M-639.74%-174.16M---557.59M---115.94M----
-Change in payables and accrued expense ------------------------111.87%6.75M------------
-Change in other current assets 47.66%-5.51M----97.86%-647K133.97%5.03M---10.52M-80.69%1.51M113.40%3.34M-1,828.39%-30.3M-194.35%-14.8M----
-Change in other current liabilities -83.20%4.08M----171.53%46.79M98.56%-992K--24.3M21,951.43%23.15M-88.45%327K-2,796.13%-65.41M-46,504.73%-68.68M----
-Change in other working capital 112.60%13.69M----76.31%18.84M88.35%-1.12M--6.44M16.47%8.66M-25.40%4.86M-39.81%10.69M-381.46%-9.61M----
Interest paid (cash flow from operating activities) -325.88%-362K9.45%-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
Tax refund paid -2,684.95%-12.03M-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
Cash from discontinued operating activities
Operating cash flow -60.49%61.19M1,189.75%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
Investing cash flow
Cash flow from continuing investing activities -1,175.51%-205M-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%-135.75M
Net PPE purchase and sale -142.79%-556K-573.42%-532K68.42%-277K154.98%182K82.74%-229K-101.33%-151K63.43%-79K73.13%-877K22.30%-331K-241.13%-1.33M
Net intangibles purchase and sale -21.82%-134K----65.15%-437K-127.27%-150K---110K-88.10%-79K-32.43%-98K-539.80%-1.25M-20.00%-66K----
Net business purchase and sale --0---15.02M----------0--------------------
Net investment purchase and sale -1,198.61%-204.31M-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%-134.42M
Cash from discontinued investing activities
Investing cash flow -1,175.51%-205M-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%-135.75M
Financing cash flow
Cash flow from continuing financing activities -100.32%-163K-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
Net issuance payments of debt -27.09%-638K-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
Net common stock issuance -99.19%410K87.76%1.34M-64.59%51.51M-122.34%-63K-64.56%50.86M--029.04%711K10,960.23%145.44M-38.16%282K--143.49M
Proceeds from stock option exercised by employees 137.14%65K-253.97%-3.08M27.60%-1.41M97.29%436K-186.89%-175K---801K58.74%-869K3.23%-1.95M402.27%221K51.20%-61K
Cash from discontinued financing activities
Financing cash flow -100.32%-163K-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
Net cash flow
Beginning cash position 19.00%405.59M48.64%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%367.97M
Current changes in cash -176.17%-143.97M178.00%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%5.35M
Effect of exchange rate changes -25.63%1.23M249.47%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%11.24M
End cash Position -50.54%262.85M72.78%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%384.55M
Free cash flow -60.85%60.5M1,202.02%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
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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