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Triple s Management (GTS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Triple s Management–Dec 31 2016 offers a view into how Dec 31 2020's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent110.99
Combined Cash+Investments Total (filer-reported)1,985.01
Available-for-sale Securities, Debt Securities MA1,344.33
Investments and Cash, Total1,985.01
Premiums and Other Receivables, Net, Total488.84
Equity Securities Fv Ni404.33
Loans, Gross, Insurance Policy LO10.46
Equipment/Property/Plant Net131.97
Goodwill net28.61
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Other Assets-1,260.13
Deferred Policy Acquisition Costs and Value of Business Acquired, Total248.33
Deferred Income Tax Assets Net119.53
Total Assets3,088.42
Liabilities
Trading Liabilities, Payables1,119.80
Insurance Policy & Claims Liabilities787.10
Short-term Debt DE130.00
Other Liabilities15.05
Long-term debt52.75
Defined Benefit Pension Plan, Liabilities PE139.61
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent763.70
Deferred Income Tax Liabilities Net15.05
Total Liabilities2,120.91
Stockholders' Equity
Common Stock Value23.43
Additional Paid In Capital Common Stock57.40
Retained Earnings / Accumulated Deficit897.22
Other Equity-9.82
Common Stockholder's Equity968.23
Non-controlling interests & other-0.72
Total Stockholder's Equity967.51
Liabilities & Stockholder's Equity3,088.42
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About GTS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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