TRIPLE-S MANAGEMENT CORP GTS Balance Sheet

Triple-s management corp (GTS)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets [Abstract]
Investments and cash:
Equity securities held for trading, at fair value (cost of $43,832 in 2010)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	32	51
Fixed maturities available for sale, at fair value
1,251	1,242	1,268	1,198	1,211	1,199	1,224	1,232	1,323	1,216	1,123	1,196	1,153	1,151	1,162	1,144	1,180	1,133	1,114	1,079	1,077	1,115	1,120	1,116	1,089	1,055	1,034	1,019	1,040	1,059	1,106	995	999	988	983	1,015	977
Equity securities (cost of $327,129 in 2017 and $240,699 in 2016)
-	-	-	-	-	-	-	-	-	-	332	287	277	270	302	310	293	197	201	155	192	197	204	232	232	239	265	273	289	209	191	201	174	144	129	83	51
Fixed maturities held to maturity, at amortized cost
1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	4	4	6	6	4	4	5	5	4	4	14	13	13	13	14
Equity investments, at fair value
299	287	267	300	285	279	306	313	-	342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investments and securities that are at net asset value as of the balance sheet date and those that are not accounted for under the equity method.
103	100	97	88	82	74	-	-	-	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other invested assets, at net asset value
-	-	-	-	-	-	73	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity investments, at fair value
299	287	267	300	285	279	306	313	272	342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other invested assets, at net asset value
-	-	-	-	-	-	-	-	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Policy loans
11	10	10	10	9	9	9	9	9	9	9	8	8	8	8	8	8	7	7	7	7	7	7	6	6	6	6	6	6	6	6	6	6	6	6	6	5
Cash and cash equivalents
104	109	98	166	95	117	107	255	212	198	269	172	218	103	165	96	112	197	194	212	186	110	141	59	84	74	81	55	62	89	68	164	135	71	135	57	45
Cash, cash equivalents, and investments
1,770	1,753	1,744	1,766	1,687	1,682	1,722	1,866	1,864	1,804	1,738	1,668	1,660	1,536	1,641	1,561	1,598	1,539	1,522	1,458	1,467	1,433	1,477	1,419	1,419	1,383	1,392	1,360	1,403	1,370	1,377	1,372	1,330	1,225	1,269	1,209	1,145
Total premium and other receivables, net
644	567	608	609	660	628	632	742	775	899	930	320	292	286	333	348	316	282	282	354	312	315	273	348	304	274	285	337	292	292	283	322	307	287	272	304	325
Deferred policy acquisition costs and value of business acquired
237	234	232	225	218	215	209	205	202	200	201	200	195	194	190	188	187	190	187	186	183	184	180	180	177	177	171	170	167	168	164	161	158	155	147	145	146
Property and equipment, net
89	88	86	85	81	81	78	78	76	74	73	69	66	66	68	70	72	73	73	74	76	78	81	84	87	89	90	93	94	92	96	97	97	81	80	80	76
Deferred tax asset
81	77	-	-	-	79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
-	-	61	60	63	-	83	79	65	65	66	69	64	57	57	46	51	52	70	77	68	68	31	31	31	33	38	38	31	33	29	28	29	28	21	24	29
Goodwill
28	28	28	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	27	27	27	27	25	25	25	25	-	-	0
Other assets
136	68	67	63	59	48	66	77	91	46	49	52	53	51	57	73	67	41	53	57	65	39	45	55	78	64	69	68	70	74	74	76	81	76	94	91	35
Assets
2,988	2,818	2,830	2,837	2,796	2,760	2,818	3,074	3,100	3,116	3,086	2,405	2,358	2,218	2,374	2,315	2,319	2,206	2,214	2,233	2,200	2,145	2,116	2,144	2,124	2,047	2,075	2,096	2,088	2,059	2,051	2,083	2,029	1,880	1,886	1,855	1,759
Liabilities and Stockholders' Equity
Claim liabilities
730	709	801	865	877	936	1,038	1,111	1,034	1,106	1,108	504	530	487	511	481	525	491	472	462	401	390	399	414	446	420	416	413	414	416	428	421	403	391	394	398	360
Liability for future policy benefits
392	386	381	374	367	361	355	349	344	339	336	331	326	321	315	309	306	289	345	339	334	271	322	316	311	304	293	287	281	276	270	264	259	254	247	243	236
Unearned premiums
90	93	88	82	80	82	78	169	174	86	165	175	163	79	160	82	75	80	78	80	75	82	81	83	78	87	90	92	86	95	94	182	167	94	164	90	98
Policyholder deposits
196	189	177	173	174	174	174	175	176	176	177	179	179	179	181	182	180	179	116	118	119	175	118	116	115	115	114	114	114	111	106	94	81	76	67	54	49
Amount due to the Office of Personnel Management related to our participation in the Federal Employees Health Benefits Program ("FEHBP") and Federal Employees' Programs ("FEP").
55	47	44	49	48	44	41	61	56	52	46	40	37	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability to Federal Employees' Health Benefits and Federal Employees' Programs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	24	28	26	23	16	16	15	13	4	5	8	10	13	19	21	16	14	17	19	20	14	15
Accounts payable and accrued liabilities
452	325	322	305	309	275	246	291	334	354	273	204	171	169	188	229	219	176	180	206	200	162	158	181	186	161	179	185	159	128	167	148	166	151	138	139	136
Deferred tax liability
6	10	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
-	-	10	8	6	-	3	3	19	21	21	22	19	18	23	24	17	15	21	22	28	28	26	25	23	20	23	26	32	32	-	-	-	24	-	-	-
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	27	26	-	24	22	12
Outstanding balance
78	54	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	28	8	30	11	2	-	0	0	58	15
Long-term borrowings
24	25	26	27	28	28	29	30	31	32	32	33	34	35	35	36	36	36	62	62	74	74	87	88	88	89	89	100	100	101	101	127	127	114	114	140	166
Liability for pension benefits
34	34	29	29	31	31	30	33	33	33	26	30	30	30	56	65	64	62	82	81	87	86	50	57	56	54	78	84	83	82	69	74	79	77	39	45	51
Total liabilities
2,062	1,875	1,881	1,915	1,925	1,938	1,998	2,225	2,205	2,204	2,190	1,521	1,493	1,356	1,506	1,436	1,455	1,359	1,383	1,389	1,337	1,287	1,260	1,287	1,311	1,262	1,310	1,346	1,300	1,297	1,298	1,358	1,328	1,203	1,211	1,208	1,142
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Stockholders' equity:
Triple-S Management Corporation stockholders' equity
Additional paid-in capital
53	60	67	39	35	34	34	39	39	53	55	65	63	65	65	71	77	83	87	99	108	121	125	125	127	130	129	128	145	144	145	145	145	144	147	152	155
Retained earnings
803	830	816	827	796	761	772	790	829	785	761	739	726	730	718	720	716	713	699	695	676	661	634	630	602	595	595	577	556	539	521	510	493	485	466	455	427
Accumulated other comprehensive income
45	29	40	31	16	3	-9	-3	4	51	57	55	50	42	60	62	45	25	19	23	51	48	68	74	55	32	12	16	56	49	56	40	33	18	32	11	5
Total Triple-S Management Corporation stockholders' equity
926	943	949	922	871	821	820	849	896	913	897	884	865	863	868	879	864	847	831	844	862	858	856	857	812	785	765	749	787	761	752	724	700	676	674	647	617
Non-controlling interest in consolidated subsidiary
-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	-	-	-
Total stockholders' equity
926	943	948	921	871	821	819	848	895	912	896	883	865	862	868	878	863	846	831	843	862	858	856	857	812	785	765	749	787	762	752	725	700	676	-	-	-
Total liabilities and stockholders' equity
2,988	2,818	2,830	2,837	2,796	2,760	2,818	3,074	3,100	3,116	3,086	2,405	2,358	2,218	2,374	2,315	2,319	2,206	2,214	2,233	2,200	2,145	2,116	2,144	2,124	2,047	2,075	2,096	2,088	2,059	2,051	2,083	2,029	1,880	1,886	1,855	1,759
Common Class A [Member]
Common stock
-	-	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Class B [Member]
Common stock Class B, $1 par value. Authorized 100,000,000 shares; issued and outstanding 23,806,013 and 23,799,633 shares at March 31, 2020 and December 31, 2019, respectively
23	23	24	22	22	21	-	-	-	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-