Triple-S Management
Investment Detail
Entire IR Site Press Releases Only Filings Only
Email pagePDF viewPrint viewEmail AlertInformation RequestRSS Feeds
 
Investment Assets Detail ($000) 
 2009201020112012
Total Investment Securities1,043,3691,094,8071,146,9861,274,483
Mortgage Loans0000
Policy Loans5,9405,8876,3076,161
Real Estate Investments0000
Short-Term Investments0000
Other Investments0000
Total Investments1,049,3091,100,6941,153,2931,280,644
Cash and Equivalents40,37645,02171,83489,564
Total Cash and Investments1,089,6851,145,7151,225,1271,370,208
 
Investment Securities Detail ($000) 
 2009201020112012
U.S. Gov't and Agency Securities307,477187,534125,093105,263
Non-U.S. Gov't Securities155,948120,62486,25965,745
State and Municipal Securities106,707273,564434,179588,763
Asset-backed Securities249,447290,163217,115172,989
Public Utility Debt Owned0000
Corporate Equity Owned108,598102,606144,408209,722
Corporate Debt Owned114,428119,075138,983129,867
Securities Not Classified Above7641,2419492,134
Total Investment Securities1,043,3691,094,8071,146,9861,274,483
 
FAS 115 Detail ($000) 
 2009201020112012
Trading Account Securities43,90951,09900
Available For Sale Securities983,6661,029,0931,133,3021,269,483
Held to Maturity Securities15,79414,61513,6845,000
Other Securities0000
Total Investment Securities1,043,3691,094,8071,146,9861,274,483
Unrealized Gains9,14132,74368,137102,515
 

Copyright 2013, © SNL Financial LC  Terms of Use