AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
IND Edition 
⚠
✓
Trupanion Inc (NASDAQ:TRUP)
23.54 USD
-0.030 0.127%Sponsored Reports
Loading...
| Previous Close (in USD) | 23.57 |
|---|---|
| Change | -0.030 0.127% |
| 52 W H/L (in USD) | 36.660/18.450 |
| EBITDA (in USD) | -8.929M |
| PE Ratio | -- |
| Volume | 499805 |
| Diluted Eps TTM | -0.64 |
| Total Assets (in USD) | 782.948M |
|---|---|
| Total Liabilities (in USD) | 479.226M |
| Revenue TTM (in USD) | 1158.397M |
| Cash (in USD) | 147.501M |
| Market Cap (in USD) | 1,216.494 M |
| Revenue Per Share TTM | 27.820 |
| Gross Profit TTM (in USD) | 32.685M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Trupanion Inc
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Continental Europe, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsurance International, Inc. changed its name to Trupanion, Inc. in 2013. Trupanion, Inc. was founded in 2000 and is headquartered in Seattle, Washington.
Employees: 1142
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Darryl Graham Andrew Rawlings | Founder, CEO & Director | 1969 |
| 2. | Ms. Margaret Tooth | Pres | 1979 |
| 3. | Ms. Tricia Lynn Plouf | Chief Operating Officer | 1979 |
| 4. | Mr. Andrew Donald Wolff M.B.A. | Chief Financial Officer | 1971 |
| 5. | Mr. Gavin Derek Friedman | Exec. VO of Legal & Corp. Sec. | 1968 |
| 6. | Mr. Asher Benjamin Bearman | Exec. VP of Corp. Devel. | 1978 |
| 7. | Mr. Howard Elliot Rubin | Independent Director & Consultant | 1953 |
| 8. | Mr. Chris Cappelletti | CTO and Exec. VP of IT & Data | NA |
| 9. | Ms. Laura Bainbridge | VP of Corp. Communications | NA |
| 10. | Scott Janzen | Director of Communications | NA |
Peers
Sector: Financial Services
Industry: Insurance - Specialty
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
FNF
Fidelity National Financial Inc |
-0.030 0.064% | 46.95 | 22.830 | 12.821 | 0.947 | 1.851 | 1.141 | 0.000 |
|
RYAN
Ryan Specialty Group Holdings Inc |
-0.310 0.879% | 35.44 | 92.150 | 24.814 | 5.628 | 9.118 | 3.210 | 0.000 |
|
BZLYF
Beazley plc |
0.000 0.000% | 17.42 | 12.100 | 12.854 | 1.754 | 2.086 | 8.895 | 0.000 |
|
AXS
AXIS Capital Holdings Ltd |
-2.230 2.160% | 102.81 | 8.270 | 7.525 | 1.152 | 1.303 | 1.367 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -45.035M | -44.196M | -35.22M | -5.727M | -1.64M |
| Minority Interest | - | - | - | - | - |
| Net Income | -44.693M | -44.672M | -35.53M | -5.84M | -1.809M |
| Selling General Administrative | 60.207M | 39.379M | 31.893M | 21.847M | 20.967M |
| Gross Profit | 131.016M | 122.185M | 104.346M | 81.901M | 64.924M |
| Reconciled Depreciation | 12.342M | 10.921M | 11.965M | 7.071M | 5.632M |
| Ebit | -32.958M | -42.748M | -35.025M | -4.346M | -0.291M |
| Ebitda | -20.484M | -29.008M | -23.245M | 2.725M | 5.341M |
| Depreciation And Amortization | 12.474M | 13.74M | 11.78M | 7.071M | 5.632M |
| Operating Income | -40.659M | -42.748M | -35.025M | -4.346M | -0.291M |
| Other Operating Expenses | 1149.045M | 947.927M | 734.016M | 506.829M | 385.504M |
| Interest Expense | 12.077M | 4.267M | 0.01M | 1.381M | 1.349M |
| Tax Provision | -0.487M | 0.476M | 0.31M | 0.113M | 0.169M |
| Interest Income | - | - | - | - | 0.001M |
| Net Interest Income | -9.967M | -4.267M | -0.01M | -1.381M | -1.349M |
| Income Tax Expense | -0.342M | 0.476M | 0.31M | 0.113M | 0.169M |
| Total Revenue | 1108.605M | 905.179M | 698.991M | 502.028M | 383.936M |
| Total Operating Expenses | 317.99M | 164.933M | 139.371M | 86.702M | 66.492M |
| Cost Of Revenue | 977.589M | 782.994M | 594.645M | 420.127M | 319.012M |
| Total Other Income Expense Net | -45.035M | -1.448M | -0.195M | -1.381M | -1.349M |
| Net Income From Continuing Ops | -51.815M | -44.672M | -35.53M | -5.84M | -1.809M |
| Net Income Applicable To Common Shares | - | -44.672M | -35.53M | -5.84M | -1.809M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 782.948M | 671.627M | 562.582M | 498.25M | 257.2M |
| Intangible Assets | 18.745M | 24.031M | 22.663M | 27.134M | 7.731M |
| Other Current Assets | 562.089M | 14.248M | 12.325M | 8.222M | 5.513M |
| Total Liab | 479.226M | 366.33M | 230.382M | 158.311M | 120.44M |
| Total Stockholder Equity | 303.722M | 305.297M | 332.2M | 339.939M | 136.76M |
| Other Current Liab | 97.29M | 76.35M | 67.833M | 51.793M | 34.992M |
| Common Stock | - | - | - | - | - |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | -216.255M | -171.562M | -126.89M | -91.36M | -85.52M |
| Good Will | 43.713M | 41.983M | 32.709M | 33.045M | - |
| Other Assets | 0M | 37.975M | 31.245M | 28.442M | 15.953M |
| Cash | 147.501M | 65.605M | 87.4M | 139.878M | 29.168M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 344.474M | 289.616M | 223.696M | 150.399M | 91.625M |
| Current Deferred Revenue | 235.329M | 202.692M | 146.911M | 92.547M | 52.546M |
| Net Debt | -18.571M | 3.852M | -87.4M | -139.878M | -3.082M |
| Short Term Debt | 1.35M | 1.103M | - | - | - |
| Short Long Term Debt | 1.35M | 1.103M | - | - | - |
| Short Long Term Debt Total | 128.93M | 69.457M | - | - | 26.086M |
| Other Stockholder Equity | 519.574M | 483.16M | 456.013M | 428.228M | 222.03M |
| Property Plant Equipment | - | 90.701M | 77.95M | 72.602M | 70.372M |
| Total Current Assets | 562.089M | 469.096M | 390.954M | 337.027M | 158.821M |
| Long Term Investments | 12.866M | 7.841M | 7.061M | 5.566M | 4.323M |
| Short Term Investments | 129.667M | 156.804M | 126.012M | 89.862M | 69.732M |
| Net Receivables | 267.899M | 232.439M | 165.217M | 99.065M | 54.408M |
| Long Term Debt | 127.58M | 68.354M | - | - | 26.086M |
| Inventory | -545.067M | - | - | - | - |
| Accounts Payable | 10.505M | 9.471M | 8.952M | 6.059M | 4.087M |
| Accumulated Other Comprehensive Income | 0.403M | -6.301M | 3.077M | 3.071M | 0.25M |
| Non Currrent Assets Other | 85.336M | 37.975M | 31.245M | 22.876M | 15.953M |
| Non Current Assets Total | 220.859M | 202.531M | 171.628M | 161.223M | 98.379M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | 26.086M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -5.466M | -33.796M | -37.803M | -21.22M | -19.744M |
| Total Cashflows From Investing Activities | - | -67.516M | -51.913M | -76.747M | -28.008M |
| Total Cash From Financing Activities | 59.126M | 60.743M | -1.125M | 170.848M | 14.044M |
| Net Income | -44.693M | -44.672M | -35.53M | -5.84M | -1.809M |
| Change In Cash | 81.896M | -16.232M | -45.328M | 115.629M | 2.616M |
| Begin Period Cash Flow | 65.605M | 100.869M | 146.197M | 30.568M | 27.952M |
| End Period Cash Flow | 147.501M | 84.637M | 100.869M | 146.197M | 30.568M |
| Total Cash From Operating Activities | 18.638M | -8M | 7.458M | 21.544M | 16.157M |
| Depreciation | 12.474M | 10.921M | 11.965M | 7.071M | 5.632M |
| Other Cashflows From Investing Activities | - | -16.632M | -1.755M | -48.076M | -2.891M |
| Dividends Paid | 14.837M | 6.942M | - | 12.226M | 16.149M |
| Change To Inventory | -1.907M | - | 66.17M | 43.272M | 22.772M |
| Sale Purchase Of Stock | 14.837M | -10.114M | -4.732M | -1.115M | -1.667M |
| Other Cashflows From Financing Activities | 114.856M | 76.08M | -4.732M | 24.374M | 42.045M |
| Capital Expenditures | 18.28M | 17.088M | 12.355M | 7.451M | 5.373M |
| Change In Working Capital | 16.349M | -8.693M | 4.724M | 11.248M | 5.383M |
| Other Non Cash Items | 59.456M | 1.051M | -1.927M | 0.153M | 0.105M |
| Free Cash Flow | 0.358M | -25.088M | -4.897M | 14.093M | 10.784M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 2 years ago | 3225046 |
| 2. | iShares Core S&P Small-Cap ETF | 2 years ago | 2402423 |
| 3. | American Funds Growth Fund of Amer A | 2 years ago | 1979054 |
| 4. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 1979054 |
| 5. | FvS SICAV Multiple Opportunities F | 2 years ago | 1900000 |
| 6. | Polar Capital Global Ins A Inc | 2 years ago | 1250000 |
| 7. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1000295 |
| 8. | FvS Multiple Opportunities II I | 2 years ago | 980000 |
| 9. | iShares Russell 2000 ETF | 2 years ago | 932888 |
| 10. | Vanguard Small Cap Index | 2 years ago | 798430 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 534717 |
| 12. | American Funds IS® Growth 1 | 2 years ago | 519075 |
| 13. | Capital Group Growth Composite | 2 years ago | 519075 |
| 14. | ClearBridge Small Cap Growth A | 2 years ago | 494985 |
| 15. | ClearBridge Small Cap Growth | 2 years ago | 475185 |
| 16. | Vanguard Small Cap Growth Index Inv | 2 years ago | 451184 |
| 17. | Fidelity Small Cap Index | 2 years ago | 404403 |
| 18. | Wellington FinTech | 2 years ago | 372106 |
| 19. | Jupiter Merian Glb Eq AbsRet I USD Acc | 2 years ago | 370398 |
| 20. | iShares Russell 2000 Growth ETF | 2 years ago | 334517 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 5943565 |
| 2. | Capital World Investors | 2 years ago | 4020416 |
| 3. | Vanguard Group Inc | 2 years ago | 3673791 |
| 4. | Aflac Inc | 2 years ago | 3636364 |
| 5. | Flossbach von Storch AG | 2 years ago | 2880000 |
| 6. | Wellington Management Company LLP | 2 years ago | 2453685 |
| 7. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 1730221 |
| 8. | State Street Corporation | 2 years ago | 1383290 |
| 9. | Polar Capital Holdings PLC | 2 years ago | 1250000 |
| 10. | Sivia Capital Partners LLC | 2 years ago | 1029109 |
| 11. | Marshall Wace Asset Management Ltd | 2 years ago | 978093 |
| 12. | Morgan Stanley - Brokerage Accounts | 2 years ago | 905797 |
| 13. | Geode Capital Management, LLC | 2 years ago | 824736 |
| 14. | Baillie Gifford & Co Limited. | 2 years ago | 696250 |
| 15. | ClearBridge Advisors, LLC | 2 years ago | 663339 |
| 16. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 years ago | 514699 |
| 17. | Kopion Asset Management, LLC | 2 years ago | 430879 |
| 18. | GREENLEA LANE CAPITAL MANAGEMENT, LLC | 2 years ago | 425070 |
| 19. | Northern Trust Corp | 2 years ago | 419001 |
| 20. | Nuveen Asset Management, LLC | 2 years ago | 388546 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...