Trisura Group (LTS:0AMJ) Ending Cash Position: C$287 Mil (As of Jun. 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
73 GF Score
Price C$41.88
GF Value C$47.77
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Trisura Group Ending Cash Position?

Trisura Group LTS:0AMJ -1.23% 73 Ending Cash Position is C$287 Mil as of Jun. 2026. GuruFocus rates LTS:0AMJ with a GF Score™ of 73/100 and a GF Value™ of C$47.77 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Trisura Group's Ending Cash Position for the quarter that ended in Jun. 2026 was C$287 Mil.

Trisura Group's quarterly Ending Cash Position declined from Dec. 2025 (C$288 Mil) to Mar. 2026 (C$261 Mil) but then increased from Mar. 2026 (C$261 Mil) to Jun. 2026 (C$287 Mil).

Trisura Group's annual Ending Cash Position declined from Dec. 2023 (C$604 Mil) to Dec. 2024 (C$270 Mil) but then increased from Dec. 2024 (C$270 Mil) to Dec. 2025 (C$288 Mil).

Trisura Group Ending Cash Position Related Terms

Trisura Group Ending Cash Position Historical Data

* Premium members only.

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.

Trisura Group Ending Cash Position Chart

Trisura Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 341.32 406.37 604.02 270.38 287.75

Trisura Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 247.81 244.71 287.75 261.28 287.25
LTS:0AMJ
73GF Score
Trisura Group Ltd LTS:0AMJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=270.378+17.374
=288

Trisura Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=261.281+25.964
=287

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$287 Mil mean?
Trisura Group (LTS:0AMJ) has a Ending Cash Position of C$287 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trisura Group and its competitors.
Is Trisura Group's Ending Cash Position too high?
Trisura Group's current Ending Cash Position is C$287 Mil. Overall, Trisura Group has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trisura Group's Ending Cash Position compare to FNF and AXS?
Trisura Group's Ending Cash Position of C$287 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 Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trisura Group and its competitors. Trisura Group's current Ending Cash Position is C$287 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$47.77, compared to a current price of C$41.88 — trading 12.3% below its estimated fair value. The current Ending Cash Position is C$287 Mil. Trisura Group's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Trisura Group (LTS:0AMJ), the current Ending Cash Position is C$287 Mil as of Jun. 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$41.88 is trading 12.3% below its estimated GF Value™ of C$47.77. GuruFocus considers Trisura Group to be Modestly Undervalued.

Key valuation signals for LTS:0AMJ:

  • Ending Cash Position: C$287 Mil
  • GF Value™: C$47.77 vs. price of C$41.88 (12.3% below fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for LTS:0AMJ

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

C$41.88
Price
C$47.77
GF Value