See also this year's filing and all EDGAR filings for this company.
PDF Report 0001171662_2021_TRIPLE_S_MANAGEMENT_CORP.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.39125652837300834, 'aggregate_val': 3088418000, 'exp_sum': 5073431000, 'exp_to_value': {'Investments': 1985013000, 'SeparateAccountAssets': 0, 'PremiumsReceivable': 488840000, 'DeferredPolicyAcquisitionCosts': 248325000, 'ReinsuranceRecoverables': 0, 'IntangibleAssets': 28614000, 'AssetsCurrent': 110989000, 'AssetsNonCurrent': 218092000, 'remainder_Assets': 1993558000}} |
| 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 | 1,985,013,000 |
| 1 | SeparateAccountAssets | 0 |
| 2 | PremiumsReceivable | 488,840,000 |
| 3 | DeferredPolicyAcquisitionCosts | 248,325,000 |
| 4 | ReinsuranceRecoverables | 0 |
| 5 | IntangibleAssets | 28,614,000 |
| 6 | AssetsCurrent | 110,989,000 |
| 7 | AssetsNonCurrent | 218,092,000 |
| 8 | remainder_Assets | 8,545,000 |
| 9 | LiabilityForClaimsAndClaimsAdjustmentExpense | 1,202,099,000 |
| 10 | PolicyholderContractDeposits | 206,109,000 |
| 11 | LiabilitiesCurrent | 0 |
| 12 | UnearnedPremiums | 97,481,000 |
| 13 | ReinsurancePayable | 0 |
| 14 | LongTermDebt | 52,751,000 |
| 15 | remainder_Liabilities | 562,465,000 |
| 16 | PolicyholderBenefitsAndClaims | 2,946,820,000 |
| 17 | SellingGeneralAndAdministrativeExpense | 0 |
| 18 | DeferredPolicyAcquisitionCostAmortizationExpense | 0 |
| 19 | remainder_Expenses | 688,453,000 |
| 20 | PremiumsEarned | 3,605,450,000 |
| 21 | InvestmentIncome | 58,188,000 |
| 22 | InsuranceCommissionsAndFees | 0 |
| 23 | remainder_Revenues | 38,800,000 |
| 24 | remainder_NetIncome | 0 |
| 25 | remainder_ComprehensiveNetIncome | -39,159,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 3,088,418,000 |
| 1 | Liabilities | 2,120,905,000 |
| 2 | Expenses | 3,635,273,000 |
| 3 | Revenues | 3,702,438,000 |
| 4 | StockholdersEquity | 967,513,000 |
| 5 | NetIncome | 67,165,000 |
| 6 | ComprehensiveNetIncome | 28,006,000 |
| 7 | BaseVar | 19,608,346,850 |
| 8 | EconomicCapitalRatio | 0.310 |
Edgar->Model Mapping
Feature Distribution
Change over Time
