Trupanion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	231.19	233.69	147.46	142.53	164.65	133.07
Total Investments	231.19	233.69	147.46	142.53	164.65	133.07
Cash & Equivalents	182.87	171.46	199.53	170.46	84.64	100.87
Other Receivables	304.8	301.95	274.03	267.9	232.44	165.22
Net Property, Plant & Equipment	102.61	104.84	102.19	103.65	90.7	77.95
Other Intangible Assets	23.68	24.1	13.18	18.75	24.03	22.66
Goodwill	38.62	39.38	36.97	43.71	41.98	32.71
Other Assets	37.8	39.62	33.49	35.94	33.19	30.1
Total Assets	921.58	915.04	806.85	782.95	671.63	562.58
Unearned Premiums	286.51	270.94	251.64	235.33	202.69	146.91
Claims Reserves	56.7	55.92	51.64	63.24	43.73	39.67
Accounts Payable	12.83	16.45	11.53	10.51	9.47	8.95
Accrued Expenses	42.33	56.51	33.47	34.05	32.62	28.16
Total Debt	109.35	111.78	128.89	128.93	69.46	-
Other Liabilities	19.05	19.51	6.42	7.17	8.36	6.69
Total Liabilities	526.76	531.11	483.59	479.23	366.33	230.38
Treasury Stock	-16.53	-16.53	-16.53	-16.53	-16.53	-10.78
Additional Paid-in Capital	613.62	604.83	568.3	536.11	499.69	466.79
Accumulated Other Comprehensive Income	-0.69	2.1	-2.61	0.4	-6.3	3.08
Retained Earnings	-201.58	-206.46	-225.89	-216.26	-171.56	-126.89
Shareholders' Equity	394.82	383.94	323.27	303.72	305.3	332.2
Total Liabilities & Equity	921.58	915.04	806.85	782.95	671.63	562.58
Book Value	394.82	383.94	323.27	303.72	305.3	332.2
Book Value Per Share	9.07	8.81	7.67	7.33	7.49	8.28
Tangible Book Value	332.52	320.45	273.12	241.26	239.28	276.83
Tangible Book Value Per Share	7.64	7.36	6.48	5.82	5.87	6.90

SEC Filings: 10-K · 10-Q