Skip to content

Trupanion TRUP Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at other companies

Lemonade logo
LemonadeLMND
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
SiriusPoint logo
SiriusPointSPNT
Humana logo
HumanaHUM
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
W.R. Berkley logo
W.R. BerkleyWRB

Other financials

Income statement

See full
Revenue$384.0M+12.3%
Gross profit$61.5M+20.3%
Operating income$4.8M+424%
Net income$4.9M+429%
EPS (diluted)$0.11+467%

Balance sheet

See full
Cash & equivalents$182.9M-11.2%
Total debt$109.3M-15.2%
Total equity$394.8M+18.3%
Total assets$921.6M+10.1%

Cash flow

See full
Operating cash flow$14.6M-8.6%
CapEx$847.0K-56.1%
Free cash flow$13.7M-2.1%

Valuation

See full
Market cap$1.04B-56.4%
Enterprise value$968.57M-58.1%
P/E40.4×
P/S0.7×-1.1×

Profitability

See full
Gross margin16.3%+1.6pp
Operating margin1.4%+1.1pp
Net margin1.7%
FCF margin5.1%+1.0pp

Returns & leverage

See full
Return on equity7.1%
Debt / equity0.3×-0.1×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Trupanion in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

The official record: Trupanion’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trupanion's available-for-sale debt securities - unrealized loss position (<12 months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trupanion's available-for-sale debt securities - unrealized loss position (<12 months)?
Trupanion (TRUP) reported available-for-sale debt securities - unrealized loss position (<12 months) of $112.23M in Q1 2026.
How has Trupanion's available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
Trupanion's available-for-sale debt securities - unrealized loss position (<12 months) increased by 713215.1% year-over-year, from $15.73K to $112.23M.
What is the long-term trend for Trupanion's available-for-sale debt securities - unrealized loss position (<12 months)?
Over 3 years (2022 to 2025), Trupanion's available-for-sale debt securities - unrealized loss position (<12 months) has grown at a -48.0% compound annual growth rate (CAGR), from $76.3M to $10.73M.
What does available-for-sale debt securities - unrealized loss position (<12 months) mean?
The aggregate amount by which the fair value of available-for-sale debt securities is below their amortized cost, where the loss position has persisted for less than one year. This metric serves as an early indicator of potential market volatility or credit quality concerns within the investment portfolio. It helps investors monitor the sensitivity of the company's balance sheet to short-term interest rate fluctuations.