See also this year's filing and all EDGAR filings for this company.
PDF Report 0001171662_2017_TRIPLE_S_MANAGEMENT_CORP.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.4091837226447813, 'aggregate_val': 2218999000, 'exp_sum': 3755819000, 'exp_to_value': {'Investments': 1536820000, 'SeparateAccountAssets': 0, 'PremiumsReceivable': 286365000, 'DeferredPolicyAcquisitionCosts': 194787000, 'ReinsuranceRecoverables': 0, 'IntangibleAssets': 25397000, 'AssetsCurrent': 103428000, 'AssetsNonCurrent': 117862000, 'remainder_Assets': 1491160000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001171662')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001171662, TRIPLE-S MANAGEMENT CORP
| xvar | xval | |
|---|---|---|
| 0 | Investments | 1,536,820,000 |
| 1 | SeparateAccountAssets | 0 |
| 2 | PremiumsReceivable | 286,365,000 |
| 3 | DeferredPolicyAcquisitionCosts | 194,787,000 |
| 4 | ReinsuranceRecoverables | 0 |
| 5 | IntangibleAssets | 25,397,000 |
| 6 | AssetsCurrent | 103,428,000 |
| 7 | AssetsNonCurrent | 117,862,000 |
| 8 | remainder_Assets | -45,660,000 |
| 9 | LiabilityForClaimsAndClaimsAdjustmentExpense | 809,175,000 |
| 10 | PolicyholderContractDeposits | 179,382,000 |
| 11 | LiabilitiesCurrent | 0 |
| 12 | UnearnedPremiums | 79,310,000 |
| 13 | ReinsurancePayable | 0 |
| 14 | LongTermDebt | 35,085,000 |
| 15 | remainder_Liabilities | 253,561,000 |
| 16 | PolicyholderBenefitsAndClaims | 2,472,191,000 |
| 17 | SellingGeneralAndAdministrativeExpense | 0 |
| 18 | DeferredPolicyAcquisitionCostAmortizationExpense | 0 |
| 19 | remainder_Expenses | 495,184,000 |
| 20 | PremiumsEarned | 2,890,641,000 |
| 21 | InvestmentIncome | 66,292,000 |
| 22 | InsuranceCommissionsAndFees | 0 |
| 23 | remainder_Revenues | 27,873,000 |
| 24 | remainder_NetIncome | 0 |
| 25 | remainder_ComprehensiveNetIncome | 16,779,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 2,218,999,000 |
| 1 | Liabilities | 1,356,513,000 |
| 2 | Expenses | 2,967,375,000 |
| 3 | Revenues | 2,984,806,000 |
| 4 | StockholdersEquity | 862,486,000 |
| 5 | NetIncome | 17,431,000 |
| 6 | ComprehensiveNetIncome | 34,210,000 |
| 7 | BaseVar | 15,546,208,800 |
| 8 | EconomicCapitalRatio | 0.426 |
Edgar->Model Mapping
Feature Distribution
