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Trupanion TRUP Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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

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Questions, answered.

What is Trupanion's available-for-sale debt securities - unrealized loss position?
Trupanion (TRUP) reported available-for-sale debt securities - unrealized loss position of $590K in Q1 2026.
How has Trupanion's available-for-sale debt securities - unrealized loss position changed year-over-year?
Trupanion's available-for-sale debt securities - unrealized loss position increased by 648251.6% year-over-year, from $91 to $590K.
What does available-for-sale debt securities - unrealized loss position mean?
This metric measures the total unrealized loss on debt securities classified as available-for-sale, reflecting the difference between the amortized cost and the current fair market value. It provides insight into the sensitivity of the company's investment portfolio to interest rate fluctuations and market volatility. A significant unrealized loss position may indicate broader market headwinds affecting the company's liquid asset base.