Trupanion, Inc. (TRUP)

Trupanion Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	0.17	0.37	1	0.16	1.01	1
Investments in Equity & Preferred Securities	-	9.4	5.3	-	-	-
Other Investments	196.85	147.09	141.54	164.49	132.06	94.43
Total Investments	197.02	156.86	147.83	164.65	133.07	95.43
Cash & Equivalents	122.74	160.3	147.5	65.61	87.4	139.88
Other Receivables	296.32	279.93	278.7	248.04	177.32	99.07
Deferred Policy Acquisition Cost	-	7.5	7.4	-	4.3	2.9
Property, Plant & Equipment	101.79	102.19	103.65	90.7	77.95	72.6
Goodwill	40.99	36.97	43.71	41.98	32.71	33.05
Other Intangible Assets	26.13	13.18	18.75	24.03	22.66	27.13
Other Current Assets	16.67	8.41	9.62	14.25	8.03	5.32
Other Long-Term Assets	46.13	41.51	25.79	22.38	19.15	22.88
Total Assets	847.79	806.85	782.95	671.63	562.58	498.25
Accounts Payable	8.67	11.53	10.51	9.47	8.95	6.06
Accrued Expenses	37.63	33.47	34.05	32.62	28.16	22.86
Unpaid Claims	52.52	51.64	63.24	43.73	39.67	28.93
Unearned Premiums	272.12	251.64	235.33	202.69	146.91	92.55
Current Portion of Long-Term Debt	1.35	1.35	1.35	1.1	-	-
Long-Term Debt	113.12	127.54	127.58	68.35	-	-
Long-Term Leases	-	-	-	-	-	0.9
Long-Term Deferred Tax Liabilities	2.01	1.95	2.69	3.39	2.83	4.71
Other Long-Term Liabilities	4.92	4.48	4.49	4.97	3.86	2.31
Total Liabilities	492.34	483.59	479.23	366.33	230.38	158.31
Additional Paid-In Capital	587.29	568.3	536.11	499.69	466.79	439.01
Retained Earnings	-217.96	-225.89	-216.26	-171.56	-126.89	-91.36
Treasury Stock	-16.53	-16.53	-16.53	-16.53	-10.78	-10.78
Comprehensive Income & Other	2.66	-2.61	0.4	-6.3	3.08	3.07
Shareholders' Equity	355.45	323.27	303.72	305.3	332.2	339.94
Total Liabilities & Equity	847.79	806.85	782.95	671.63	562.58	498.25
Filing Date Shares Outstanding	42.99	42.49	41.81	41.02	40.51	39.47
Total Common Shares Outstanding	42.99	42.49	41.86	41.01	40.48	39.45
Total Debt	114.47	128.89	128.93	69.46	-	0.9
Net Cash (Debt)	8.28	31.41	18.57	-3.85	87.4	138.98
Net Cash Growth	-	69.12%	-	-	-37.11%	4560.56%
Net Cash Per Share	0.19	0.74	0.45	-0.09	2.18	3.88
Book Value Per Share	8.27	7.61	7.26	7.44	8.21	8.62
Tangible Book Value	288.33	273.12	241.26	239.28	276.83	279.76
Tangible Book Value Per Share	6.71	6.43	5.76	5.83	6.84	7.09
Land	-	15.91	15.91	15.91	15.91	15.85
Buildings	-	49.36	48.97	48.96	48.55	46.68
Machinery	-	6.12	6.13	6.81	6.26	4.15
Construction In Progress	-	16.07	34.63	21.42	0.54	2.86

Updated May 1, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q