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

GTS




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Marketable Securities 1,252.89 1,244.74 1,270.77 1,200.75 1,213.27
Investments and Cash, Total 1,770.71 1,753.47 1,744.64 1,766.45 1,687.24
Alternative Investments Fair Value Disclosure - - - - -
Net Investments - - - - -
Cash & cash equivalent 104.58 109.84 98.93 166.27 95.82
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Premiums and Other Receivables, Net, Total 644.98 567.69 608.31 609.52 660.21
Notes Receivable, Current - - - - -
Equity Securities Fv Ni - 287.53 - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Loans, Gross, Insurance Policy LO 11.10 10.86 10.57 10.24 9.78
Equipment/Property/Plant Net 89.37 88.59 86.30 85.71 81.51
Goodwill net 28.61 28.60 28.97 25.40 25.40
Intangibles - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - 61.68 60.52 63.95
Other Assets -1,151.22 -1,219.85 -1,312.74 -1,313.78 -1,259.53
Deferred Policy Acquisition Costs and Value of Business Acquired, Total 237.17 234.89 232.95 225.99 218.84
Discontinued Operations, Noncurrent - - - - -
Deferred Income Tax Assets Net - 77.29 - - -
Total Assets 2,988.19 2,818.83 2,830.37 2,837.07 2,796.48
LIABILITIES
Accounts Payable - - - - -
Liability To Federal Employee Health Benefits And Federal Employees Programs - 47.78 - - -
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 1,183.64 1,035.02 1,124.20 1,170.68 1,187.67
Financial Instruments - - - - -
Short-term Debt DE1 78.00 54.00 - - -
Other Liabilities 55.26 47.78 44.95 49.17 48.86
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt 24.90 25.69 26.49 27.29 28.09
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities PE 34.13 34.47 29.08 29.02 31.15
Separate Accounts, Advances - - - - -
Deferred Tax Liabilities, Net LI - - 10.28 8.69 6.58
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 686.12 678.70 646.67 630.83 622.98
Total Liabilities 2,062.04 1,875.65 1,881.68 1,915.68 1,925.32
SHAREHOLDER'S EQUITY
Common Stock Value 23.81 - - 0.95 0.95
Additional Paid In Capital Common Stock 53.76 60.50 67.18 39.69 35.42
Retained Earnings / Accumulated Deficit 803.89 830.20 816.97 827.69 796.76
Other Equity 45.40 53.16 65.23 53.74 38.72
Noncontrolling interests & other -0.70 -0.69 -0.69 -0.68 -0.68
Total Stockholder's Equity 926.15 943.17 948.69 921.39 871.16
Liabilities & Stockholder's Equity 2,988.19 2,818.83 2,830.37 2,837.07 2,796.48




       
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