See also this year's filing and all EDGAR filings for this company.
PDF Report 0001171662_2018_TRIPLE_S_MANAGEMENT_CORP.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.36666346282997403, 'aggregate_val': 3116765000, 'exp_sum': 4921183000, 'exp_to_value': {'Investments': 1804418000, 'SeparateAccountAssets': 0, 'PremiumsReceivable': 899327000, 'DeferredPolicyAcquisitionCosts': 200788000, 'ReinsuranceRecoverables': 0, 'IntangibleAssets': 25397000, 'AssetsCurrent': 198941000, 'AssetsNonCurrent': 121712000, 'remainder_Assets': 1670600000}} |
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 | 1,804,418,000 |
1 | SeparateAccountAssets | 0 |
2 | PremiumsReceivable | 899,327,000 |
3 | DeferredPolicyAcquisitionCosts | 200,788,000 |
4 | ReinsuranceRecoverables | 0 |
5 | IntangibleAssets | 25,397,000 |
6 | AssetsCurrent | 198,941,000 |
7 | AssetsNonCurrent | 121,712,000 |
8 | remainder_Assets | -133,818,000 |
9 | LiabilityForClaimsAndClaimsAdjustmentExpense | 1,446,383,000 |
10 | PolicyholderContractDeposits | 176,534,000 |
11 | LiabilitiesCurrent | 0 |
12 | UnearnedPremiums | 86,349,000 |
13 | ReinsurancePayable | 0 |
14 | LongTermDebt | 32,073,000 |
15 | remainder_Liabilities | 462,744,000 |
16 | PolicyholderBenefitsAndClaims | 2,353,101,000 |
17 | SellingGeneralAndAdministrativeExpense | 0 |
18 | DeferredPolicyAcquisitionCostAmortizationExpense | 0 |
19 | remainder_Expenses | 508,503,000 |
20 | PremiumsEarned | 2,826,932,000 |
21 | InvestmentIncome | 62,446,000 |
22 | InsuranceCommissionsAndFees | 0 |
23 | remainder_Revenues | 26,707,000 |
24 | remainder_NetIncome | 0 |
25 | remainder_ComprehensiveNetIncome | 8,864,000 |
yvar | yval | |
---|---|---|
0 | Assets | 3,116,765,000 |
1 | Liabilities | 2,204,083,000 |
2 | Expenses | 2,861,604,000 |
3 | Revenues | 2,916,085,000 |
4 | StockholdersEquity | 912,682,000 |
5 | NetIncome | 54,481,000 |
6 | ComprehensiveNetIncome | 63,345,000 |
7 | BaseVar | 15,998,428,665 |
8 | EconomicCapitalRatio | 0.350 |