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Triple-S Management Corp
NYSE:GTS

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Triple-S Management Corp Logo
Triple-S Management Corp
NYSE:GTS
Watchlist
Price: 35.99 USD 1.04%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

Income Statement
Triple-S Management Corp

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Income Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021
Revenue
Gross Premiums Earned
2 094
2 179
2 272
2 337
2 370
2 372
2 347
2 338
2 332
2 326
2 315
2 282
2 254
2 246
2 431
2 635
2 839
3 019
2 997
2 968
2 918
2 883
2 874
2 869
2 854
2 901
2 920
2 951
2 989
3 005
3 122
3 190
3 276
3 388
3 385
3 494
3 637
3 768
3 903
4 011
Revenue
2 153
N/A
2 235
+4%
2 321
+4%
2 385
+3%
2 422
+2%
2 424
+0%
2 401
-1%
2 392
0%
2 383
0%
2 375
0%
2 367
0%
2 337
-1%
2 321
-1%
2 319
0%
2 512
+8%
2 711
+8%
2 908
+7%
3 082
+6%
3 052
-1%
3 030
-1%
2 986
-1%
2 952
-1%
2 944
0%
2 937
0%
2 916
-1%
2 952
+1%
2 968
+1%
3 000
+1%
2 996
0%
3 048
+2%
3 172
+4%
3 240
+2%
3 376
+4%
3 409
+1%
3 427
+1%
3 545
+3%
3 703
+4%
3 899
+5%
4 022
+3%
4 115
+2%
Operating Income
Operating Expenses
(2 064)
(2 157)
(2 241)
(2 306)
(2 345)
(2 334)
(2 316)
(2 299)
(2 314)
(2 323)
(2 293)
(2 276)
(2 245)
(2 230)
(2 443)
(2 649)
(2 837)
(3 031)
(3 006)
(2 998)
(2 966)
(2 948)
(2 935)
(2 885)
(2 830)
(2 851)
(2 948)
(3 034)
(3 082)
(3 086)
(3 100)
(3 127)
(3 236)
(3 357)
(3 348)
(3 452)
(3 603)
(3 728)
(3 891)
(4 004)
Benefits Claims Loss Adjustment
(1 716)
(1 789)
(1 858)
(1 901)
(1 920)
(1 896)
(1 861)
(1 832)
(1 836)
(1 833)
(1 801)
(1 779)
(1 748)
(1 731)
(1 940)
(2 141)
(2 319)
(2 513)
(2 497)
(2 492)
(2 472)
(2 466)
(2 456)
(2 410)
(2 353)
(2 351)
(2 432)
(2 497)
(2 528)
(2 532)
(2 546)
(2 577)
(2 666)
(2 758)
(2 704)
(2 786)
(2 947)
(3 083)
(3 274)
(3 391)
Other Operating Expenses
(348)
(367)
(384)
(405)
(425)
(438)
(456)
(467)
(478)
(489)
(492)
(497)
(497)
(499)
(502)
(507)
(519)
(518)
(509)
(506)
(494)
(482)
(479)
(475)
(477)
(499)
(515)
(537)
(555)
(554)
(554)
(550)
(570)
(599)
(644)
(666)
(656)
(645)
(617)
(613)
Operating Income
89
N/A
78
-13%
79
+2%
80
+0%
77
-3%
90
+17%
85
-6%
93
+9%
68
-26%
52
-23%
74
+40%
62
-16%
77
+24%
89
+17%
69
-22%
63
-9%
71
+12%
50
-29%
46
-8%
33
-30%
20
-38%
4
-81%
9
+132%
52
+492%
86
+65%
101
+18%
20
-80%
(34)
N/A
(86)
-154%
(38)
+56%
72
N/A
113
+57%
140
+24%
52
-63%
79
+52%
93
+17%
100
+7%
172
+72%
131
-24%
111
-15%
Pre-Tax Income
Interest Income Expense
(11)
(10)
(10)
(11)
(11)
(11)
(10)
(10)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(8)
(8)
(8)
(8)
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(8)
Non-Reccuring Items
0
0
0
0
0
0
0
0
(1)
0
(2)
(2)
(1)
(2)
(4)
(5)
(5)
0
(4)
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
78
N/A
68
-14%
69
+3%
69
0%
66
-4%
80
+20%
75
-7%
83
+11%
58
-31%
43
-25%
63
+46%
51
-19%
66
+29%
78
+18%
57
-27%
49
-14%
57
+17%
43
-25%
35
-18%
23
-35%
11
-51%
(5)
N/A
2
N/A
45
+2 719%
79
+75%
94
+19%
14
-86%
(41)
N/A
(93)
-126%
(45)
+51%
65
N/A
106
+63%
132
+25%
44
-66%
71
+61%
85
+19%
92
+8%
164
+78%
123
-25%
103
-16%
Net Income
Tax Provision
(20)
(12)
(14)
(14)
(13)
(17)
(8)
(10)
(2)
2
(10)
(13)
(1)
(5)
8
15
(5)
(2)
(9)
(3)
6
15
17
(3)
(25)
(32)
(2)
13
30
13
(28)
(37)
(39)
(12)
(27)
(31)
(25)
(47)
(26)
(21)
Income from Continuing Operations
58
55
55
55
54
64
67
74
56
45
53
39
65
73
65
64
52
41
26
20
18
10
19
42
55
63
11
(28)
(63)
(32)
37
69
93
32
45
54
67
117
97
81
Income to Minority Interest
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
58
N/A
55
-5%
55
0%
55
+0%
54
-2%
64
+18%
67
+5%
74
+10%
56
-24%
46
-18%
53
+16%
39
-26%
66
+68%
74
+12%
65
-12%
64
-1%
52
-19%
41
-22%
26
-37%
20
-24%
18
-11%
10
-45%
19
+91%
42
+129%
55
+29%
63
+15%
11
-82%
(28)
N/A
(63)
-124%
(32)
+49%
37
N/A
69
+85%
93
+35%
32
-66%
45
+40%
54
+22%
67
+24%
117
+73%
97
-17%
81
-16%
EPS (Diluted)
1.96
N/A
1.85
-6%
1.84
-1%
1.84
N/A
1.82
-1%
2.14
+18%
2.27
+6%
2.56
+13%
1.94
-24%
1.58
-19%
1.86
+18%
1.37
-26%
2.31
+69%
2.63
+14%
2.38
-10%
2.4
+1%
1.98
-18%
1.58
-20%
1
-37%
0.77
-23%
0.69
-10%
0.38
-45%
0.73
+92%
1.67
+129%
2.2
+32%
2.55
+16%
0.47
-82%
-1.17
N/A
-2.65
-126%
-1.35
+49%
1.54
N/A
2.87
+86%
3.88
+35%
1.36
-65%
1.91
+40%
2.34
+23%
2.89
+24%
4.99
+73%
4.1
-18%
3.44
-16%

See Also

Summary
GTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GTS stock valuation using valuation multiples.
Wall Street Estimates
GTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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