Trupanion, Inc. (TRUP)
NASDAQ: TRUP · IEX Real-Time Price · USD
35.97
+1.59 (4.62%)
At close: Jul 26, 2024, 4:00 PM
35.50
-0.47 (-1.31%)
After-hours: Jul 26, 2024, 7:03 PM EDT
Trupanion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Investments in Debt Securities | 1 | 1 | 0.16 | 1.01 | 1 | 1 | Upgrade
|
| Investments in Equity & Preferred Securities | 5.33 | - | - | - | - | - | Upgrade
|
| Other Investments | 140.74 | 141.54 | 164.49 | 132.06 | 94.43 | 73.06 | Upgrade
|
| Total Investments | 147.07 | 142.53 | 164.65 | 133.07 | 95.43 | 74.06 | Upgrade
|
| Cash & Equivalents | 146.46 | 147.5 | 65.61 | 87.4 | 139.88 | 29.17 | Upgrade
|
| Other Receivables | 287.89 | 278.7 | 248.04 | 177.32 | 99.07 | 54.41 | Upgrade
|
| Net Property, Plant & Equipment | 104.37 | 103.65 | 90.7 | 77.95 | 72.6 | 70.37 | Upgrade
|
| Goodwill | 42.98 | 43.71 | 41.98 | 32.71 | 33.05 | - | Upgrade
|
| Other Intangible Assets | 17.22 | 18.75 | 24.03 | 22.66 | 27.13 | 7.73 | Upgrade
|
| Other Current Assets | 17.08 | 17.02 | 14.25 | 8.03 | 5.32 | 3.71 | Upgrade
|
| Other Long-Term Assets | 26.39 | 31.09 | 22.38 | 19.15 | 22.88 | 15.95 | Upgrade
|
| Total Assets | 789.46 | 782.95 | 671.63 | 562.58 | 498.25 | 257.2 | Upgrade
|
| Accounts Payable | 8.35 | 10.51 | 9.47 | 8.95 | 6.06 | 4.09 | Upgrade
|
| Accrued Expenses | 30.47 | 34.05 | 32.62 | 28.16 | 22.86 | 13.8 | Upgrade
|
| Unpaid Claims | 62.28 | 63.24 | 43.73 | 39.67 | 28.93 | 21.19 | Upgrade
|
| Unearned Premiums | 249.14 | 235.33 | 202.69 | 146.91 | 92.55 | 52.55 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.9 | 0.1 | Upgrade
|
| Deferred Long-Term Tax Liabilities | 2.4 | 2.69 | 3.39 | 2.83 | 4.71 | 1.12 | Upgrade
|
| Other Long-Term Liabilities | 4.63 | 4.49 | 4.97 | 3.86 | 2.31 | 1.51 | Upgrade
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| Total Liabilities | 486.09 | 479.23 | 366.33 | 230.38 | 158.31 | 120.44 | Upgrade
|
| Additional Paid-In Capital | 544.59 | 536.11 | 499.69 | 466.79 | 439.01 | 232.73 | Upgrade
|
| Retained Earnings | -223.11 | -216.26 | -171.56 | -126.89 | -91.36 | -85.52 | Upgrade
|
| Treasury Stock | -16.53 | -16.53 | -16.53 | -10.78 | -10.78 | -10.7 | Upgrade
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| Comprensive Income & Other | -1.58 | 0.4 | -6.3 | 3.08 | 3.07 | 0.25 | Upgrade
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| Total Common Equity | 303.37 | 303.72 | 305.3 | 332.2 | 339.94 | 136.76 | Upgrade
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| Shareholders' Equity | 303.37 | 303.72 | 305.3 | 332.2 | 339.94 | 136.76 | Upgrade
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| Total Liabilities & Equity | 789.46 | 782.95 | 671.63 | 562.58 | 498.25 | 257.2 | Upgrade
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| Total Debt | 128.83 | 128.93 | 69.46 | - | 0.9 | 26.19 | Upgrade
|
| Net Cash / Debt | 17.62 | 18.57 | -3.85 | 87.4 | 138.98 | 2.98 | Upgrade
|
| Net Cash Growth | -21.73% | - | - | -37.11% | 4560.56% | -78.22% | Upgrade
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| Net Cash Per Share | 0.42 | 0.45 | -0.09 | 2.18 | 3.88 | 0.09 | Upgrade
|
| Book Value Per Share | 7.22 | 7.26 | 7.44 | 8.21 | 8.62 | 3.91 | Upgrade
|
| Tangible Book Value | 243.17 | 241.26 | 239.28 | 276.83 | 279.76 | 129.03 | Upgrade
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| Tangible Book Value Per Share | 5.79 | 5.76 | 5.83 | 6.84 | 7.09 | 3.69 | Upgrade
|
Source: S&P Capital IQ. Insurance template.