See also this year's filing and all EDGAR filings for this company.
PDF Report 0001171662_2020_TRIPLE_S_MANAGEMENT_CORP.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.3834993329396584, 'aggregate_val': 2818826000, 'exp_sum': 4572300000, 'exp_to_value': {'Investments': 1753474000, 'SeparateAccountAssets': 0, 'PremiumsReceivable': 567692000, 'DeferredPolicyAcquisitionCosts': 234885000, 'ReinsuranceRecoverables': 0, 'IntangibleAssets': 28599000, 'AssetsCurrent': 109837000, 'AssetsNonCurrent': 156882000, 'remainder_Assets': 1720931000}} |
| 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 | 1,753,474,000 |
| 1 | SeparateAccountAssets | 0 |
| 2 | PremiumsReceivable | 567,692,000 |
| 3 | DeferredPolicyAcquisitionCosts | 234,885,000 |
| 4 | ReinsuranceRecoverables | 0 |
| 5 | IntangibleAssets | 28,599,000 |
| 6 | AssetsCurrent | 109,837,000 |
| 7 | AssetsNonCurrent | 156,882,000 |
| 8 | remainder_Assets | -32,543,000 |
| 9 | LiabilityForClaimsAndClaimsAdjustmentExpense | 1,095,275,000 |
| 10 | PolicyholderContractDeposits | 189,120,000 |
| 11 | LiabilitiesCurrent | 0 |
| 12 | UnearnedPremiums | 93,301,000 |
| 13 | ReinsurancePayable | 0 |
| 14 | LongTermDebt | 25,694,000 |
| 15 | remainder_Liabilities | 472,264,000 |
| 16 | PolicyholderBenefitsAndClaims | 2,666,256,000 |
| 17 | SellingGeneralAndAdministrativeExpense | 0 |
| 18 | DeferredPolicyAcquisitionCostAmortizationExpense | 0 |
| 19 | remainder_Expenses | 616,453,000 |
| 20 | PremiumsEarned | 3,252,880,000 |
| 21 | InvestmentIncome | 67,850,000 |
| 22 | InsuranceCommissionsAndFees | 0 |
| 23 | remainder_Revenues | 54,856,000 |
| 24 | remainder_NetIncome | 0 |
| 25 | remainder_ComprehensiveNetIncome | 26,318,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 2,818,826,000 |
| 1 | Liabilities | 1,875,654,000 |
| 2 | Expenses | 3,282,709,000 |
| 3 | Revenues | 3,375,586,000 |
| 4 | StockholdersEquity | 943,172,000 |
| 5 | NetIncome | 92,877,000 |
| 6 | ComprehensiveNetIncome | 119,195,000 |
| 7 | BaseVar | 17,755,272,965 |
| 8 | EconomicCapitalRatio | 0.515 |
Edgar->Model Mapping
Feature Distribution
Change over Time
