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Triple s Management (GTS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Triple s Management–Sep 30 2020 offers a view into how Sep 30 2021's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income55.02
Depreciation & amortization10.67
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-13.29
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.34
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.96
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 Reserve11.41
Interest Credited To Policy Owner Account4.87
Increase Decrease In Liability To Federal Employee Health Benefits And Federal Employees Programs-9.75
Income taxes8.64
Realized Investment Gains (Losses), Total-3.75
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities25.64
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.05
Other Working Capital15.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.09
Discontinued operations0.00
Net Cash flow from Operating Activities100.70
Investing Activities
Capital Expenditures-16.95
Sale of Capital Items0.00
Short-term Investments Proceeds159.88
Short-term Investments Acq.-328.86
Real Estate Investments0.00
Net Payment Collections From Policy Loans-
Proceeds From Sale Of Other Investment Assets19.65
Payments To Acquire Other Investment Assets-9.32
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 Investments99.95
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Policy Loans-0.02
Payments for (Proceeds from) Other Investing Activities-4.47
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-80.13
Financing Activities
Short-term debt Net-9.41
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds3.93
Other financing activities net0.00
Other net0.00
Net Change In Short Term Borrowings-
Proceeds From Repayments Of Short Term Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow83.75
Total Cash Flow11.72
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About GTS Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.