Trisura Group (LTS:0AMJ) Beginning Cash Position: C$288 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0AMJ Trisura Group Ltd LTS:0AMJ
76 GF Score
Price C$42.91
GF Value C$47.50
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Trisura Group Beginning Cash Position?

Trisura Group LTS:0AMJ -1.58% 76 Beginning Cash Position is C$288 Mil as of Mar. 2026. GuruFocus rates LTS:0AMJ with a GF Score™ of 76/100 and a GF Value™ of C$47.50 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Trisura Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was C$288 Mil.

Trisura Group's quarterly Beginning Cash Position declined from Sep. 2025 (C$248 Mil) to Dec. 2025 (C$245 Mil) but then increased from Dec. 2025 (C$245 Mil) to Mar. 2026 (C$288 Mil).

Trisura Group's annual Beginning Cash Position increased from Dec. 2023 (C$406 Mil) to Dec. 2024 (C$604 Mil) but then declined from Dec. 2024 (C$604 Mil) to Dec. 2025 (C$270 Mil).

Trisura Group Beginning Cash Position Related Terms

Trisura Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Trisura Group's Beginning 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.

Trisura Group Beginning Cash Position Chart

Trisura Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.52 341.32 406.37 604.02 270.38

Trisura Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 270.38 231.18 247.81 244.71 287.75
LTS:0AMJ
76GF Score
Trisura Group Ltd LTS:0AMJ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trisura Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of C$288 Mil mean?
Trisura Group (LTS:0AMJ) has a Beginning Cash Position of C$288 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Trisura Group and its competitors.
Is Trisura Group's Beginning Cash Position too high?
Trisura Group's current Beginning Cash Position is C$288 Mil. Overall, Trisura Group has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trisura Group's Beginning Cash Position compare to FNF and AXS?
Trisura Group's Beginning Cash Position of C$288 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Insurance company?
A good Beginning Cash Position depends on the Insurance industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Trisura Group and its competitors. Trisura Group's current Beginning Cash Position is C$288 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trisura Group stock overvalued right now?
Based on GuruFocus' analysis, Trisura Group (LTS:0AMJ) is currently considered Modestly Undervalued. The stock's GF Value™ is C$47.50, compared to a current price of C$42.91 — trading 9.7% below its estimated fair value. The current Beginning Cash Position is C$288 Mil. Trisura Group's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Trisura Group (LTS:0AMJ), the current Beginning Cash Position is C$288 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trisura Group (LTS:0AMJ) Overvalued in 2026?

Based on GuruFocus' analysis, Trisura Group stock appears to be undervalued. The current stock price of C$42.91 is trading 9.7% below its estimated GF Value™ of C$47.50. GuruFocus considers Trisura Group to be Modestly Undervalued.

Key valuation signals for LTS:0AMJ:

  • Beginning Cash Position: C$288 Mil
  • GF Value™: C$47.50 vs. price of C$42.91 (9.7% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the LTS:0AMJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trisura Group Business Description

Other Exchanges TRRSF:USATSU:Canada
Address 333 Bay Street, Suite 1610, Box 22, Toronto, ON, CAN, M5H 2R2
Trisura Group Ltd is a Canadian-based company that engages in the provision of specialty insurance. The operating business segments are Trisura Specialty and Trisura United States Programs. The operations of Trisura Specialty comprise Surety business underwritten in both Canada and the United States, and Risk Solutions, Fronting and Corporate Insurance products underwritten in Canada. Trisura United States Programs provides specialty fronting insurance solutions underwritten in the United States.
76GF Score

Get the complete analysis for LTS:0AMJ

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$42.91
Price
C$47.50
GF Value