Trupanion, Inc. (TRUP)
NASDAQ: TRUP · Real-Time Price · USD
26.47
-0.97 (-3.53%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Trupanion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Investments in Debt Securities | 0.98 | 0.37 | 1 | 0.16 | 1.01 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 1.5 | 5.3 | - | - | Upgrade
|
| Other Investments | 232.71 | 147.09 | 141.54 | 164.49 | 132.06 | Upgrade
|
| Total Investments | 233.69 | 148.96 | 147.83 | 164.65 | 133.07 | Upgrade
|
| Cash & Equivalents | 138.02 | 160.3 | 147.5 | 65.61 | 87.4 | Upgrade
|
| Other Receivables | 304.45 | 279.93 | 278.7 | 248.04 | 177.32 | Upgrade
|
| Deferred Policy Acquisition Cost | 8.5 | 7.5 | 7.4 | - | 4.3 | Upgrade
|
| Property, Plant & Equipment | 119.53 | 102.55 | 103.65 | 90.7 | 77.95 | Upgrade
|
| Goodwill | 39.38 | 36.97 | 43.71 | 41.98 | 32.71 | Upgrade
|
| Other Intangible Assets | 24.1 | 13.18 | 18.75 | 24.03 | 22.66 | Upgrade
|
| Other Current Assets | 9.89 | 8.41 | 9.62 | 14.25 | 8.03 | Upgrade
|
| Other Long-Term Assets | 37.48 | 49.05 | 25.79 | 22.38 | 19.15 | Upgrade
|
| Total Assets | 915.04 | 806.85 | 782.95 | 671.63 | 562.58 | Upgrade
|
| Accounts Payable | 16.45 | 11.53 | 10.51 | 9.47 | 8.95 | Upgrade
|
| Accrued Expenses | 55.74 | 33.47 | 34.05 | 32.62 | 28.16 | Upgrade
|
| Unpaid Claims | 55.92 | 51.64 | 63.24 | 43.73 | 39.67 | Upgrade
|
| Unearned Premiums | 270.94 | 251.64 | 235.33 | 202.69 | 146.91 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 1.35 | 1.35 | 1.1 | - | Upgrade
|
| Current Portion of Leases | 0.77 | - | - | - | - | Upgrade
|
| Long-Term Debt | 101.78 | 127.54 | 127.58 | 68.35 | - | Upgrade
|
| Long-Term Leases | 13.4 | 0.36 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.51 | 1.95 | 2.69 | 3.39 | 2.83 | Upgrade
|
| Other Long-Term Liabilities | 4.61 | 4.11 | 4.49 | 4.97 | 3.86 | Upgrade
|
| Total Liabilities | 531.11 | 483.59 | 479.23 | 366.33 | 230.38 | Upgrade
|
| Additional Paid-In Capital | 604.83 | 568.3 | 536.11 | 499.69 | 466.79 | Upgrade
|
| Retained Earnings | -206.46 | -225.89 | -216.26 | -171.56 | -126.89 | Upgrade
|
| Treasury Stock | -16.53 | -16.53 | -16.53 | -16.53 | -10.78 | Upgrade
|
| Comprehensive Income & Other | 2.1 | -2.61 | 0.4 | -6.3 | 3.08 | Upgrade
|
| Shareholders' Equity | 383.94 | 323.27 | 303.72 | 305.3 | 332.2 | Upgrade
|
| Total Liabilities & Equity | 915.04 | 806.85 | 782.95 | 671.63 | 562.58 | Upgrade
|
| Filing Date Shares Outstanding | 43.43 | 42.49 | 41.81 | 41.02 | 40.51 | Upgrade
|
| Total Common Shares Outstanding | 43.4 | 42.49 | 41.86 | 41.01 | 40.48 | Upgrade
|
| Total Debt | 125.95 | 129.25 | 128.93 | 69.46 | - | Upgrade
|
| Net Cash (Debt) | 12.08 | 31.05 | 18.57 | -3.85 | 87.4 | Upgrade
|
| Net Cash Growth | -61.10% | 67.17% | - | - | -37.11% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.74 | 0.45 | -0.09 | 2.18 | Upgrade
|
| Book Value Per Share | 8.85 | 7.61 | 7.26 | 7.44 | 8.21 | Upgrade
|
| Tangible Book Value | 320.45 | 273.12 | 241.26 | 239.28 | 276.83 | Upgrade
|
| Tangible Book Value Per Share | 7.38 | 6.43 | 5.76 | 5.83 | 6.84 | Upgrade
|
| Land | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | Upgrade
|
| Buildings | 49.4 | 49.36 | 48.97 | 48.96 | 48.55 | Upgrade
|
| Machinery | 5.04 | 6.12 | 6.13 | 6.81 | 6.26 | Upgrade
|
| Construction In Progress | 9.76 | 16.07 | 34.63 | 21.42 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.