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Triple s Management Corporation  (GTS)
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Triple S Management Balance Sheet Quarterly

GTS


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Available-for-sale Securities, Debt Securities MA 1,290.23 1,288.69 1,322.37 1,344.33 1,363.87
Investments and Cash, Total 2,063.45 2,116.57 2,076.25 1,985.01 2,003.93
Net Investments - - - - -
Cash & cash equivalent 122.71 174.39 118.73 110.99 129.60
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Premiums and Other Receivables, Net, Total 496.48 484.62 506.22 488.84 546.96
Notes Receivable, Current - - - - -
Equity Securities Fv Ni 518.77 523.43 510.42 404.33 389.08
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Loans, Gross, Insurance Policy LO 10.48 10.42 10.56 10.46 10.62
Equipment/Property/Plant Net 137.76 136.15 133.69 131.97 130.22
Goodwill net 28.61 28.61 28.61 28.61 28.61
Intangibles - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets -1,213.07 -1,266.05 -1,244.96 -1,260.13 -1,337.19
Deferred Policy Acquisition Costs and Value of Business Acquired, Total 255.01 252.06 250.02 248.33 243.66
Discontinued Operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 111.21 107.94 110.87 119.53 68.64
Total Assets 3,191.67 3,225.46 3,201.48 3,088.42 3,120.29
LIABILITIES
Accounts Payable - - - - -
Deferred Income Tax Liabilities Net 13.53 14.25 13.26 15.05 12.25
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 1,188.43 1,191.66 1,206.91 1,119.80 1,174.39
Financial Instruments - - - - -
Short-term Debt DE1 - 45.00 37.00 30.00 82.50
Other Liabilities 13.53 14.25 13.26 15.05 12.25
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt 49.50 50.58 51.67 52.75 53.84
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities PE 133.66 132.08 140.84 139.61 23.36
Separate Accounts, Advances - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 789.61 787.14 775.75 763.70 764.26
Total Liabilities 2,174.73 2,220.71 2,225.43 2,120.91 2,110.60
SHAREHOLDER'S EQUITY
Common Stock Value 23.80 23.80 23.68 23.43 23.43
Additional Paid In Capital Common Stock 63.47 60.48 58.33 57.40 53.96
Retained Earnings / Accumulated Deficit 952.26 944.09 920.53 897.22 871.07
Other Equity -21.85 -22.89 -25.76 -9.82 61.94
Noncontrolling interests & other -0.73 -0.73 -0.72 -0.72 -0.71
Total Stockholder's Equity 1,016.94 1,004.75 976.06 967.51 1,009.69
Liabilities & Stockholder's Equity 3,191.67 3,225.46 3,201.48 3,088.42 3,120.29




       
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