Triple-S Management Corp. Cl B (GTS) Financials No
Post# of 250674
Posted On: 11/18/2014 1:48:51 PM
Triple-S Management Corp. Cl B (GTS) Financials Nov 18, 2014, 1:41 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Triple-S Management Corp. Cl B
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.98B 2B 2.15B 2.42B 2.38B
Premiums Earned 1.88B 1.9B 2.05B 2.25B 2.2B
Total Investment Income 51.15M 49.15M 48.23M 46.79M 47.29M
Realized Gains (Losses) 7.73M 5.53M 12.38M 5.2M 3.63M
Other Operating Income 48.64M 40.44M 39.12M 116.66M 128.72M
Losses, Claims & Reserves 1.61B 1.6B 1.72B 1.92B 1.84B
Losses, Benefits & Adjustments 1.61B 1.6B 1.72B 1.92B 1.84B
2009 2010 2011 2012 2013 5-year trend
Selling, General & Admin. Expenses & Other 266.7M 299.56M 347.89M 425.17M 475.8M
Selling, General & Admin. Expenses 279.42M 305M 324.92M 425.17M 475.8M
Other Selling, General & Admin. Expense 279.42M 305M 324.92M 425.17M 475.8M
Underwriting & Commissions - - - - -
Other Operating Expense (12.72M) (5.43M) 22.97M - -
Operating Income Before Interest Expense 104.04M 99.86M 90.05M 76.97M 70.67M
Interest Expense, Net of Interest Capitalized 13.27M 12.66M 10.86M 10.6M 9.47M
Interest Expense (excl. Interest Capitalized) 13.27M 12.66M 10.86M 10.6M 9.47M
Interest Capitalized 0 0 0 0 0
Operating Income After Interest Expense 90.77M 87.2M 79.2M 66.37M 61.2M
Non-Operating Income (Expense) 0 0 0 0 0
Miscellaneous Non Operating Expense 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 7.12M 3M 697,000 0 3.41M
Pretax Income 83.65M 84.2M 78.5M 66.37M 57.79M
Income Taxes 14.87M 17.4M 20.46M 12.47M 2.28M
Income Tax - Current - Domestic 19.2M 14.35M 6.59M 13.39M 11.7M
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic (4.33M) 3.05M 13.87M (922,000) (9.42M)
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 68.78M 66.8M 58.04M 53.9M 55.51M
Minority Interest Expense 0 0 0 (132,000) (418,000)
Net Income 68.78M 66.8M 58.04M 54.03M 55.92M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 68.78M 66.8M 58.04M 54.03M 55.92M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 68.78M 66.8M 58.04M 54.03M 55.92M
EPS (Basic) 2.33 2.30 2.02 1.91 2.02
Basic Shares Outstanding 29.52M 29.04M 28.67M 28.34M 27.69M
EPS (Diluted) 2.33 2.28 2.01 1.90 2.01
Diluted Shares Outstanding 29.52M 29.3M 28.83M 28.46M 27.79M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Triple-S Management Corp. Cl B
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.98B 2B 2.15B 2.42B 2.38B
Premiums Earned 1.88B 1.9B 2.05B 2.25B 2.2B
Total Investment Income 51.15M 49.15M 48.23M 46.79M 47.29M
Realized Gains (Losses) 7.73M 5.53M 12.38M 5.2M 3.63M
Other Operating Income 48.64M 40.44M 39.12M 116.66M 128.72M
Losses, Claims & Reserves 1.61B 1.6B 1.72B 1.92B 1.84B
Losses, Benefits & Adjustments 1.61B 1.6B 1.72B 1.92B 1.84B
2009 2010 2011 2012 2013 5-year trend
Selling, General & Admin. Expenses & Other 266.7M 299.56M 347.89M 425.17M 475.8M
Selling, General & Admin. Expenses 279.42M 305M 324.92M 425.17M 475.8M
Other Selling, General & Admin. Expense 279.42M 305M 324.92M 425.17M 475.8M
Underwriting & Commissions - - - - -
Other Operating Expense (12.72M) (5.43M) 22.97M - -
Operating Income Before Interest Expense 104.04M 99.86M 90.05M 76.97M 70.67M
Interest Expense, Net of Interest Capitalized 13.27M 12.66M 10.86M 10.6M 9.47M
Interest Expense (excl. Interest Capitalized) 13.27M 12.66M 10.86M 10.6M 9.47M
Interest Capitalized 0 0 0 0 0
Operating Income After Interest Expense 90.77M 87.2M 79.2M 66.37M 61.2M
Non-Operating Income (Expense) 0 0 0 0 0
Miscellaneous Non Operating Expense 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 7.12M 3M 697,000 0 3.41M
Pretax Income 83.65M 84.2M 78.5M 66.37M 57.79M
Income Taxes 14.87M 17.4M 20.46M 12.47M 2.28M
Income Tax - Current - Domestic 19.2M 14.35M 6.59M 13.39M 11.7M
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic (4.33M) 3.05M 13.87M (922,000) (9.42M)
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 68.78M 66.8M 58.04M 53.9M 55.51M
Minority Interest Expense 0 0 0 (132,000) (418,000)
Net Income 68.78M 66.8M 58.04M 54.03M 55.92M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 68.78M 66.8M 58.04M 54.03M 55.92M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 68.78M 66.8M 58.04M 54.03M 55.92M
EPS (Basic) 2.33 2.30 2.02 1.91 2.02
Basic Shares Outstanding 29.52M 29.04M 28.67M 28.34M 27.69M
EPS (Diluted) 2.33 2.28 2.01 1.90 2.01
Diluted Shares Outstanding 29.52M 29.3M 28.83M 28.46M 27.79M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)