Trisura Group (TSX:TSU) Debt-to-Revenue : 0.13 (As of Dec. 2024)

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What is Trisura Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Trisura Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0 Mil. Trisura Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$108 Mil. Trisura Group's annualized Revenue for the quarter that ended in Dec. 2024 was C$835 Mil. Trisura Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.13.

Trisura Group Debt-to-Revenue Historical Data

The historical data trend for Trisura Group's Debt-to-Revenue 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 Debt-to-Revenue Chart

Trisura Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.16

0.21

0.17

0.12

0.14

Trisura Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.11	-	0.04	0.04	0.13

Competitive Comparison of Trisura Group's Debt-to-Revenue

For the Insurance - Specialty subindustry, Trisura Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Trisura Group's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Trisura Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Trisura Group's Debt-to-Revenue falls into.

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Trisura Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Trisura Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	107.574)	/	778.83
	=	0.14

Trisura Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	107.574)	/	835.444
	=	0.13

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Trisura Group Debt-to-Revenue Related Terms

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Trisura Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Trisura Group Ltd (TSX:TSU) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

TRRSF:USA 0AMJ:UK QPA1:Germany

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 operating business segments are Trisura Specialty and Trisura US 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 US Programs provides specialty fronting insurance solutions underwritten in the United States.

Executives

David James Clare	Director, Senior Officer
Richard William Grant	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
David Charles Scotland	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Chris Yoshio Sekine	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Allison Kenworthy	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Robert Edward Taylor	Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Michael Beasley	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
George Myhal	Director, Director or Senior Officer of 10% Security Holder
Anik Lanthier	Director
Paul Rodney Kopecky	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Barton Walter Hedges	Director
James Gabriel Doyle	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Brian Lawson	Director or Senior Officer of 10% Security Holder
Paul Joseph Gallagher	Director
Eileen Marie Sweeney	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Trisura Group Headlines

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