TRRSF (Trisura Group) Ending Cash Position : $161 Mil (As of Mar. 2025)

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What is Trisura Group Ending Cash Position?

Trisura Group's Ending Cash Position for the quarter that ended in Mar. 2025 was $161 Mil.

Trisura Group's quarterly Ending Cash Position declined from Sep. 2024 ($194 Mil) to Dec. 2024 ($190 Mil) and declined from Dec. 2024 ($190 Mil) to Mar. 2025 ($161 Mil).

Trisura Group's annual Ending Cash Position increased from Dec. 2022 ($299 Mil) to Dec. 2023 ($450 Mil) but then declined from Dec. 2023 ($450 Mil) to Dec. 2024 ($190 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

Dec24

Ending Cash Position

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106.58

266.66

299.13

450.22

189.78

Trisura Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															470.00	295.94	194.04	189.78	161.03

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	423.961	+	-234.182
	=	190

Trisura Group's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	188.338	+	-27.307
	=	161

Trisura Group Ending Cash Position Related Terms

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Trisura Group Business Description

Industry

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

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0AMJ:UK QPA1:Germany TSU:Canada

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.