Trupanion, Inc. (TRUP)
NASDAQ: TRUP · Real-Time Price · USD
45.59
+0.57 (1.27%)
May 13, 2025, 4:00 PM - Market closed
Trupanion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 0.38 | 0.37 | 1 | 0.16 | 1.01 | 1 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 9.4 | 5.3 | - | - | - | Upgrade
|
| Other Investments | 155.51 | 147.09 | 141.54 | 164.49 | 132.06 | 94.43 | Upgrade
|
| Total Investments | 155.88 | 156.86 | 147.83 | 164.65 | 133.07 | 95.43 | Upgrade
|
| Cash & Equivalents | 166.31 | 160.3 | 147.5 | 65.61 | 87.4 | 139.88 | Upgrade
|
| Other Receivables | 293.8 | 279.93 | 278.7 | 248.04 | 177.32 | 99.07 | Upgrade
|
| Deferred Policy Acquisition Cost | - | 7.5 | 7.4 | - | 4.3 | 2.9 | Upgrade
|
| Property, Plant & Equipment | 101.94 | 102.19 | 103.65 | 90.7 | 77.95 | 72.6 | Upgrade
|
| Goodwill | 38.32 | 36.97 | 43.71 | 41.98 | 32.71 | 33.05 | Upgrade
|
| Other Intangible Assets | 12.13 | 13.18 | 18.75 | 24.03 | 22.66 | 27.13 | Upgrade
|
| Other Current Assets | 16.42 | 8.41 | 9.62 | 14.25 | 8.03 | 5.32 | Upgrade
|
| Other Long-Term Assets | 52.36 | 41.51 | 25.79 | 22.38 | 19.15 | 22.88 | Upgrade
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| Total Assets | 837.16 | 806.85 | 782.95 | 671.63 | 562.58 | 498.25 | Upgrade
|
| Accounts Payable | 9.68 | 11.53 | 10.51 | 9.47 | 8.95 | 6.06 | Upgrade
|
| Accrued Expenses | 36.91 | 33.47 | 34.05 | 32.62 | 28.16 | 22.86 | Upgrade
|
| Unpaid Claims | 54.04 | 51.64 | 63.24 | 43.73 | 39.67 | 28.93 | Upgrade
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| Unearned Premiums | 267.36 | 251.64 | 235.33 | 202.69 | 146.91 | 92.55 | Upgrade
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| Current Portion of Long-Term Debt | 1.35 | 1.35 | 1.35 | 1.1 | - | - | Upgrade
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| Long-Term Debt | 127.53 | 127.54 | 127.58 | 68.35 | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.88 | 1.95 | 2.69 | 3.39 | 2.83 | 4.71 | Upgrade
|
| Other Long-Term Liabilities | 4.74 | 4.48 | 4.49 | 4.97 | 3.86 | 2.31 | Upgrade
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| Total Liabilities | 503.49 | 483.59 | 479.23 | 366.33 | 230.38 | 158.31 | Upgrade
|
| Additional Paid-In Capital | 578.29 | 568.3 | 536.11 | 499.69 | 466.79 | 439.01 | Upgrade
|
| Retained Earnings | -227.37 | -225.89 | -216.26 | -171.56 | -126.89 | -91.36 | Upgrade
|
| Treasury Stock | -16.53 | -16.53 | -16.53 | -16.53 | -10.78 | -10.78 | Upgrade
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| Comprehensive Income & Other | -0.72 | -2.61 | 0.4 | -6.3 | 3.08 | 3.07 | Upgrade
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| Shareholders' Equity | 333.67 | 323.27 | 303.72 | 305.3 | 332.2 | 339.94 | Upgrade
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| Total Liabilities & Equity | 837.16 | 806.85 | 782.95 | 671.63 | 562.58 | 498.25 | Upgrade
|
| Filing Date Shares Outstanding | 42.78 | 42.49 | 41.81 | 41.02 | 40.51 | 39.47 | Upgrade
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| Total Common Shares Outstanding | 42.78 | 42.49 | 41.86 | 41.01 | 40.48 | 39.45 | Upgrade
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| Total Debt | 128.88 | 128.89 | 128.93 | 69.46 | - | 0.9 | Upgrade
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| Net Cash (Debt) | 37.43 | 31.41 | 18.57 | -3.85 | 87.4 | 138.98 | Upgrade
|
| Net Cash Growth | 112.40% | 69.12% | - | - | -37.11% | 4560.56% | Upgrade
|
| Net Cash Per Share | 0.88 | 0.74 | 0.45 | -0.09 | 2.18 | 3.88 | Upgrade
|
| Book Value Per Share | 7.80 | 7.61 | 7.26 | 7.44 | 8.21 | 8.62 | Upgrade
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| Tangible Book Value | 283.22 | 273.12 | 241.26 | 239.28 | 276.83 | 279.76 | Upgrade
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| Tangible Book Value Per Share | 6.62 | 6.43 | 5.76 | 5.83 | 6.84 | 7.09 | Upgrade
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| Land | - | 15.91 | 15.91 | 15.91 | 15.91 | 15.85 | Upgrade
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| Buildings | - | 49.36 | 48.97 | 48.96 | 48.55 | 46.68 | Upgrade
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| Machinery | - | 6.12 | 6.13 | 6.81 | 6.26 | 4.15 | Upgrade
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| Construction In Progress | - | 16.07 | 34.63 | 21.42 | 0.54 | 2.86 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.