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Triple s Management (GTS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GTS quarterly Cash Flow →
Cash flow data covering Triple s Management–Dec 31 2016 offers a view into how Dec 31 2020's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income67.17
Depreciation & amortization14.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense67.44
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.56
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.15
Share-based Compensation11.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Proceeds From Trading Securities-
Equity Securities Purchased-
Gain Loss On Disposition Of Property-
Increase Decrease In Claim Liabilities-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve77.84
Interest Credited To Policy Owner Account6.38
Increase Decrease In Liability To Federal Employee Health Benefits And Federal Employees Programs-2.67
Income taxes-2.29
Realized Investment Gains (Losses), Total-0.64
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-17.07
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.01
Other Working Capital35.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.30
Discontinued operations0.00
Net Cash flow from Operating Activities257.85
Investing Activities
Capital Expenditures-57.87
Sale of Capital Items0.00
Short-term Investments Proceeds234.76
Short-term Investments Acq.-537.21
Real Estate Investments0.00
Net Payment Collections From Policy Loans-
Proceeds From Sale Of Other Investment Assets17.01
Payments To Acquire Other Investment Assets-30.18
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments126.74
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Policy Loans0.40
Payments for (Proceeds from) Other Investing Activities-5.68
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-252.03
Financing Activities
Short-term debt Net-3.25
Other borrowing transactions0.00
Long-term debt - borrowings30.84
Long-term debt - repayments-3.88
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-14.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds10.61
Other financing activities net0.00
Other net0.00
Net Change In Short Term Borrowings-
Proceeds From Repayments Of Short Term Borrowings-24.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow199.97
Total Cash Flow1.15
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About GTS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

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

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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