Triple-s management corp (GTS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Premiums, net

3,360

3,252

3,144

3,072

2,954

2,938

2,923

2,895

2,876

2,826

2,841

2,848

2,854

2,890

2,938

2,964

2,989

2,783

2,555

2,329

2,119

2,128

2,155

2,182

2,194

2,203

2,212

2,229

2,256

2,253

2,229

2,188

2,116

2,054

2,016

1,994

0

0

0

Administrative service fees

9

9

11

12

13

14

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Administrative service fees

-

-

-

-

-

-

-

-

-

-

-

-

17

-

19

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Administrative service fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

120

112

111

108

105

110

109

110

102

80

59

38

28

35

0

0

0

Net investment income

60

62

61

62

63

61

60

56

53

51

49

49

49

48

49

47

45

45

44

45

47

47

47

47

47

47

47

47

46

46

46

46

47

48

49

49

0

0

0

Other operating revenues

11

8

7

6

6

5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating revenues

-

-

-

-

-

-

-

-

-

-

-

-

3

-

3

3

3

3

3

3

3

4

4

4

5

4

4

4

4

4

3

2

1

0

0

0

0

-

-

Aggregate revenue from operations recognized during the period (composed from insurance premiums earned, net, administrative service fees and net investment income).

3,442

3,333

3,225

3,153

3,038

3,020

3,004

2,971

2,949

2,898

2,911

2,918

2,924

2,960

3,010

3,035

3,058

2,876

2,673

2,473

2,288

2,299

2,327

2,347

2,358

2,363

2,369

2,392

2,417

2,414

2,380

2,317

2,224

2,141

2,095

2,080

0

0

0

Net realized investment gains (losses):
Total other-than-temporary impairment losses on securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other-than-temporary impairment losses on securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

0

0

Net realized gains, excluding other-than-temporary impairment losses on securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

24

31

34

26

19

7

6

0

-

0

0

-

-

-

-

-

-

-

-

-

0

0

Net realized investment (losses) gains

4

5

3

1

-1

0

3

8

13

10

18

20

17

17

10

3

12

18

26

30

24

18

6

3

0

2

6

6

5

5

2

7

14

18

18

14

0

0

0

Net unrealized losses (gains) on equity investments

-44

32

-0

3

-0

-36

-11

-16

-16

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net unrealized investment loss on trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

-2

-2

0

0

0

Other income, net

6

4

11

12

11

11

3

5

5

6

7

4

8

6

7

8

6

7

6

4

3

2

1

15

15

15

15

2

1

2

1

1

1

0

0

0

0

0

0

Total revenues

3,408

3,375

3,239

3,171

3,047

2,996

3,000

2,967

2,951

2,916

2,937

2,943

2,950

2,984

3,028

3,048

3,077

2,902

2,706

2,508

2,317

2,320

2,335

2,365

2,374

2,381

2,391

2,401

2,424

2,422

2,384

2,320

2,234

2,153

2,111

2,092

0

0

0

Benefits and expenses:
Claims incurred

2,757

2,666

2,577

2,545

2,531

2,527

2,497

2,432

2,351

2,353

2,410

2,455

2,466

2,472

2,491

2,497

2,512

2,318

2,141

1,940

1,730

1,747

1,778

1,801

1,833

1,836

1,831

1,860

1,896

1,919

1,900

1,857

1,789

1,716

1,694

1,676

0

0

0

Operating expenses

598

569

549

553

554

554

537

515

499

477

475

479

481

493

506

508

514

518

507

502

499

497

496

492

488

478

467

455

437

425

404

383

367

347

326

319

0

0

0

The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs but excluding interest expense.

3,356

3,235

3,126

3,099

3,086

3,082

3,034

2,947

2,850

2,830

2,885

2,935

2,948

2,966

2,997

3,005

3,027

2,837

2,648

2,442

2,230

2,244

2,275

2,293

2,321

2,314

2,298

2,316

2,333

2,345

2,305

2,241

2,156

2,063

2,020

1,996

0

0

0

Interest expense

7

7

7

7

7

6

7

6

6

6

7

7

7

7

7

7

7

8

8

8

9

9

9

9

9

9

9

10

10

10

10

9

10

10

11

12

0

0

0

Total benefits and expenses

3,364

3,243

3,134

3,106

3,093

3,089

3,041

2,954

2,857

2,837

2,892

2,942

2,955

2,973

3,005

3,013

3,035

2,845

2,657

2,451

2,239

2,254

2,284

2,302

2,331

2,323

2,308

2,326

2,344

2,355

2,315

2,251

2,166

2,074

2,032

2,008

0

0

0

(Loss) income before taxes

44

132

105

65

-45

-93

-41

13

94

78

45

1

-5

11

22

34

42

57

49

56

77

66

51

62

43

57

83

74

80

66

69

69

67

78

79

83

0

0

0

Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

15

15

13

11

11

9

6

9

12

0

0

0

Deferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10

-7

0

-0

2

2

2

13

10

7

0

0

0

Income tax (benefit) expense

12

39

37

27

-12

-29

-13

2

31

24

2

-16

-14

-6

3

9

1

5

-15

-7

4

0

12

10

-2

2

9

7

16

12

13

14

12

20

19

20

0

0

0

Net (loss) income

31

92

68

37

-32

-63

-28

11

62

54

42

18

9

17

19

25

40

52

64

64

73

65

38

52

45

55

73

66

63

53

55

55

55

58

0

0

0

-

-

Less: Net loss attributable to non-controlling interest

-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

0

0

0

-

-

Net (loss) income attributable to Triple-S Management Corporation

31

92

68

37

-32

-63

-28

11

62

54

42

18

9

17

19

25

40

52

64

64

73

65

39

52

45

55

73

66

63

54

55

55

55

58

59

63

0

0

0

Net (Loss) Income Available to Stockholders and Net (Loss) Income per Share
Basic net (loss) income per share attributable to TSM (in dollars per share)

-1.12

0.51

0.59

1.35

1.53

-0.48

-0.77

-1.68

0.17

-

-

0.52

-0.18

0.49

-0.08

0.16

0.14

0.57

0.17

0.73

0.56

0.98

0.17

1.01

0.26

0.01

0.68

0.72

0.61

0.63

0.41

0.60

0.27

0.67

0.40

0.59

0.36

0.70

0.52

Diluted net (loss) income per share attributable to TSM (in dollars per share)

-1.12

0.52

0.58

1.35

1.52

-0.48

-0.77

-1.68

0.17

-

-

0.52

-0.18

0.49

-0.08

0.16

0.14

0.57

0.16

0.73

0.56

0.98

0.17

1.01

0.25

0.00

0.68

0.72

0.61

0.63

0.41

0.60

0.26

0.66

0.40

0.59

0.36

0.70

0.51