Trisura Group Ltd stock analysis
Trisura Group Ltd (0AMJ) Share Price & Analysis
0AMJ Stock Chart & Stats
- Day’s Range
- CAD 31.29 - CAD 31.29
- 52-Week Range
- CAD 29.19 - CAD 50.60
- Previous Close
- CAD 30.75
- Volume
- N/A
- Average Volume (3M)
- 17
- Market Cap
- CAD 1.49B
- Enterprise Value
- CAD 2.20B
- Total Cash (Recent Filing)
- CAD 1.94B
- Total Debt (Recent Filing)
- CAD 231.88M
- Price to Earnings (P/E)
- 10.5
- Beta
- 0.24
- Next Earnings
- Feb 11, 2027 (Est.)
- EPS Estimate
- 0.73
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Conservative Leverage And Capital Flexibility
Conservative leverage and regulatory capital headroom give Trisura flexibility to fund organic expansion while absorbing underwriting variability. This supports continued investment in U.S. primary lines without relying heavily on external financing, strengthening resilience and long-term growth capacity.
Strong Cash-backed Earnings
Free cash flow that broadly matches reported earnings indicates that profitability is supported by cash rather than relying mainly on accounting gains. Positive TTM generation can fund growth, reinforce capital strength, and provide flexibility through changing insurance underwriting conditions.
Primary-line Growth And Surety Momentum
Strong growth in surety and other primary lines demonstrates traction in the company’s core specialty markets and supports a more scalable earnings mix. Continued expansion can reduce reliance on lower-quality program business while improving operating leverage and underwriting profitability.
Bears Say
Sharp TTM Revenue And Margin Contraction
The sharp TTM revenue decline and reduced margin show that recent earnings have been materially less consistent than the stronger 2024–2025 trend. If this volatility persists, it could constrain capital compounding, weaken operating leverage, and make near-term results more dependent on mix and underwriting outcomes.
U.S. Programs Casualty Loss Pressure
Elevated casualty losses can weigh on underwriting profitability and require additional reserve attention, particularly because casualty represents a substantial share of the programs book. Although management is taking corrective action, adverse development could continue to pressure consolidated results over coming quarters.
Unquantified DryStone-related Exposure
The bankruptcy introduces uncertainty around four runoff or exited-line programs and could create claims, recovery, or reserve pressure that is not yet measurable. Until the exposure is quantified, this event remains a structural risk to earnings visibility and the reliability of future capital generation.
Trisura Group Ltd News
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Trisura Group Ltd Stock Smart Score
Company Description
Trisura Group Ltd
Trisura Group Ltd. operates as a specialized insurance enterprise, actively engaged in surety, risk management solutions, corporate coverage, and reinsurance across Canada, the United States, and international markets. Within its surety division, Trisura provides a wide array of bonding products. This includes contract surety bonds—such as performance, and labor and material payment bonds—primarily serving the construction industry. The company also issues commercial surety bonds for purposes like licenses, permits, tax and excise duties, and fiduciary obligations, which are typically required by governmental or regulatory bodies and courts to ensure adherence to legal or fiduciary responsibilities. Additionally, it offers developer surety bonds, designed to secure real estate developers' statutory deposit and warranty commitments for residential projects. For its risk solutions segment, Trisura delivers warranty programs to a diverse client base, encompassing program administrators, managing general agents, captive insurance companies, affinity groups, and reinsurers. Its corporate insurance portfolio features directors' and officers' (D&O) insurance for public, private, and non-profit organizations, along with errors and omissions (E&O) liability coverage for businesses and professionals. The company also supplies comprehensive business office package insurance and fidelity insurance, tailored for commercial entities and financial institutions. Trisura Group Ltd. was established in 2017 and is based in Toronto, Canada.
- Sector
- Financial
- Industry
- Insurance - Specialty
- CEO
- David James Clare
- Employees
- 159
- Website
- www.trisura.com
- Address
- 333 Bay Street, Toronto, ON, M5H 2R2, CA
Trisura Group Ltd (0AMJ) Earnings & Revenues
0AMJ Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive. Strong growth and improving profitability in primary lines, especially surety and corporate insurance, higher investment income, a strong capital position, and continued U.S. expansion outweighed challenges from U.S. programs casualty losses, exited-line reserve development, lower gross premiums, and the still-unquantified DryStone-related exposure.
View all GB:0AMJ earnings summaries0AMJ Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 0 | 14 |
| Technical Analysis | 6 | 0 | 3 |
| Moving Averages | 1 | 0 | 11 |
