What is Trupanion's HTM securities?

Trupanion (TRUP) reported HTM securities of $29.43M in Q1 2026.

How has Trupanion's HTM securities changed year-over-year?

Trupanion's HTM securities increased by 47.0% year-over-year, from $20.02M to $29.43M.

What is the long-term trend for Trupanion's HTM securities?

Over 5 years (2020 to 2025), Trupanion's HTM securities has grown at a -18.1% compound annual growth rate (CAGR), from $89.86M to $33.17M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Trupanion TRUP HTM Securities

HTM Securities at other companies

AflacAFL

$15.75B-6.7%

Skyward Specialty Insurance Group, Inc.SKWD

$30.09M-19.8%

Selective Insurance GroupSIGI

$21.31M-15.8%

W.R. BerkleyWRB

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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-56.5%

Enterprise value$968.57M-58.3%

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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis.

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 HTM securities?: Trupanion (TRUP) reported HTM securities of $29.43M in Q1 2026.
How has Trupanion's HTM securities changed year-over-year?: Trupanion's HTM securities increased by 47.0% year-over-year, from $20.02M to $29.43M.
What is the long-term trend for Trupanion's HTM securities?: Over 5 years (2020 to 2025), Trupanion's HTM securities has grown at a -18.1% compound annual growth rate (CAGR), from $89.86M to $33.17M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.