Trupanion, Inc. (TRUP)
NASDAQ: TRUP · Real-Time Price · USD
37.27
+1.02 (2.81%)
At close: Mar 31, 2025, 4:00 PM
36.67
-0.60 (-1.61%)
After-hours: Mar 31, 2025, 7:59 PM EDT

Trupanion Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
0.3710.161.011
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Investments in Equity & Preferred Securities
9.45.3---
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Other Investments
147.09141.54164.49132.0694.43
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Total Investments
156.86147.83164.65133.0795.43
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Cash & Equivalents
160.3147.565.6187.4139.88
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Other Receivables
279.93278.7248.04177.3299.07
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Deferred Policy Acquisition Cost
7.57.4-4.32.9
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Property, Plant & Equipment
102.19103.6590.777.9572.6
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Goodwill
36.9743.7141.9832.7133.05
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Other Intangible Assets
13.1818.7524.0322.6627.13
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Other Current Assets
8.419.6214.258.035.32
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Other Long-Term Assets
41.5125.7922.3819.1522.88
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Total Assets
806.85782.95671.63562.58498.25
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Accounts Payable
11.5310.519.478.956.06
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Accrued Expenses
33.4734.0532.6228.1622.86
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Unpaid Claims
51.6463.2443.7339.6728.93
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Unearned Premiums
251.64235.33202.69146.9192.55
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Current Portion of Long-Term Debt
1.351.351.1--
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Long-Term Debt
127.54127.5868.35--
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Long-Term Leases
----0.9
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Long-Term Deferred Tax Liabilities
1.952.693.392.834.71
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Other Long-Term Liabilities
4.484.494.973.862.31
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Total Liabilities
483.59479.23366.33230.38158.31
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Additional Paid-In Capital
568.3536.11499.69466.79439.01
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Retained Earnings
-225.89-216.26-171.56-126.89-91.36
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Treasury Stock
-16.53-16.53-16.53-10.78-10.78
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Comprehensive Income & Other
-2.610.4-6.33.083.07
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Shareholders' Equity
323.27303.72305.3332.2339.94
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Total Liabilities & Equity
806.85782.95671.63562.58498.25
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Filing Date Shares Outstanding
42.4941.8141.0240.5139.47
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Total Common Shares Outstanding
42.4941.8641.0140.4839.45
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Total Debt
128.89128.9369.46-0.9
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Net Cash (Debt)
31.4118.57-3.8587.4138.98
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Net Cash Growth
69.12%---37.11%4560.56%
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Net Cash Per Share
0.740.45-0.092.183.88
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Book Value Per Share
7.617.267.448.218.62
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Tangible Book Value
273.12241.26239.28276.83279.76
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Tangible Book Value Per Share
6.435.765.836.847.09
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Land
15.9115.9115.9115.9115.85
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Buildings
49.3648.9748.9648.5546.68
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Machinery
6.126.136.816.264.15
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Construction In Progress
16.0734.6321.420.542.86
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q