Trisura Group (TSX:TSU) Ending Cash Position : C$604 Mil (As of Dec. 2023)

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What is Trisura Group Ending Cash Position?

Trisura Group's Ending Cash Position for the quarter that ended in Dec. 2023 was C$604 Mil.

Trisura Group's quarterly Ending Cash Position increased from Jun. 2023 (C$341 Mil) to Sep. 2023 (C$531 Mil) and increased from Sep. 2023 (C$531 Mil) to Dec. 2023 (C$604 Mil).

Trisura Group's annual Ending Cash Position increased from Dec. 2021 (C$341 Mil) to Dec. 2022 (C$406 Mil) and increased from Dec. 2022 (C$406 Mil) to Dec. 2023 (C$604 Mil).

Trisura Group Ending Cash Position Historical Data

The historical data trend for Trisura Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trisura Group Ending Cash Position Chart

Trisura Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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85.91

136.52

341.32

406.37

604.02

Trisura Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															368.21	340.83	531.48	604.02	636.19

Trisura Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trisura Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	406.368	+	197.648
	=	604

Trisura Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	531.484	+	72.532
	=	604

Trisura Group Ending Cash Position Related Terms

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Trisura Group (TSX:TSU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Trisura Group Ltd (TSX:TSU) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TRRSF:USA

Address

333 Bay Street, Suite 1610, Box 22, Toronto, ON, CAN, M5H 2R2

Website

https://www.trisura.com

Trisura Group Ltd is a Canadian-based company that engages in the provision of specialty insurance. The company's operations currently include specialty property and casualty insurance (Surety, Risk Solutions, and Corporate Insurance business lines), underwritten predominantly in Canada. The operating business segments are Trisura Guarantee, Trisura Specialty, and Trisura International. The Trisura Guarantee segment generates maximum revenue, which offers Surety, Risk Solutions, and Corporate Insurance products underwritten in Canada as well as the operations of Trisura Warranty.

Executives

Chris Yoshio Sekine

Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Trisura Group (TSX:TSU) Headlines

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