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Triple s Management (GTS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GTS Annual Balance Sheets →
Balance sheet data covering Triple s Management–Sep 30 2020 offers a view into how Sep 30 2021's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent122.71
Available-for-sale Securities, Debt Securities MA1,290.23
Investments and Cash, Total2,063.45
Premiums and Other Receivables, Net, Total496.48
Equity Securities Fv Ni518.77
Loans, Gross, Insurance Policy LO10.48
Equipment/Property/Plant Net137.76
Goodwill net28.61
Other Assets-1,213.07
Deferred Policy Acquisition Costs and Value of Business Acquired, Total255.01
Deferred Income Tax Assets Net111.21
Total Assets3,191.67
Liabilities
Trading Liabilities, Payables1,188.43
Short-term Debt DE10.00
Other Liabilities13.53
Long-term debt49.50
Defined Benefit Pension Plan, Liabilities PE133.66
Other liabilities, Noncurrent789.61
Deferred Income Tax Liabilities Net13.53
Total Liabilities2,174.73
Stockholders' Equity
Common Stock Value23.80
Additional Paid In Capital Common Stock63.47
Retained Earnings / Accumulated Deficit952.26
Other Equity-21.85
Common Stockholder's Equity1,017.67
Non-controlling interests & other-0.73
Total Stockholder's Equity1,016.94
Liabilities & Stockholder's Equity3,191.67
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About GTS Quarterly 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-Q 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-Q
  • 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.