See also this year's filing and all EDGAR filings for this company.
PDF Report 0001171662_2019_TRIPLE_S_MANAGEMENT_CORP.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.3786491515496133, 'aggregate_val': 2760248000, 'exp_sum': 4442334000, 'exp_to_value': {'Investments': 1682086000, 'SeparateAccountAssets': 0, 'PremiumsReceivable': 628444000, 'DeferredPolicyAcquisitionCosts': 215159000, 'ReinsuranceRecoverables': 0, 'IntangibleAssets': 25397000, 'AssetsCurrent': 117544000, 'AssetsNonCurrent': 130152000, 'remainder_Assets': 1643552000}} |
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 | 1,682,086,000 |
1 | SeparateAccountAssets | 0 |
2 | PremiumsReceivable | 628,444,000 |
3 | DeferredPolicyAcquisitionCosts | 215,159,000 |
4 | ReinsuranceRecoverables | 0 |
5 | IntangibleAssets | 25,397,000 |
6 | AssetsCurrent | 117,544,000 |
7 | AssetsNonCurrent | 130,152,000 |
8 | remainder_Assets | -38,534,000 |
9 | LiabilityForClaimsAndClaimsAdjustmentExpense | 1,298,284,000 |
10 | PolicyholderContractDeposits | 174,110,000 |
11 | LiabilitiesCurrent | 0 |
12 | UnearnedPremiums | 82,990,000 |
13 | ReinsurancePayable | 0 |
14 | LongTermDebt | 28,883,000 |
15 | remainder_Liabilities | 354,673,000 |
16 | PolicyholderBenefitsAndClaims | 2,527,613,000 |
17 | SellingGeneralAndAdministrativeExpense | 0 |
18 | DeferredPolicyAcquisitionCostAmortizationExpense | 0 |
19 | remainder_Expenses | 531,752,000 |
20 | PremiumsEarned | 2,938,591,000 |
21 | InvestmentIncome | 62,207,000 |
22 | InsuranceCommissionsAndFees | 0 |
23 | remainder_Revenues | -4,739,000 |
24 | remainder_NetIncome | 0 |
25 | remainder_ComprehensiveNetIncome | -8,306,000 |
yvar | yval | |
---|---|---|
0 | Assets | 2,760,248,000 |
1 | Liabilities | 1,938,940,000 |
2 | Expenses | 3,059,365,000 |
3 | Revenues | 2,996,059,000 |
4 | StockholdersEquity | 821,308,000 |
5 | NetIncome | -63,306,000 |
6 | ComprehensiveNetIncome | -71,612,000 |
7 | BaseVar | 16,326,491,650 |
8 | EconomicCapitalRatio | 0.104 |