Triple-S Management
Income Statement
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 2009 Y 2010 Y 2011 Y 2012 Y
Period Ended12/31/200912/31/201012/31/201112/31/2012
  
 
Revenue ($000) 
P&C Net Premiums Earned95,59698,58097,04197,092
L&H Net Premiums Earned99,726105,437112,704124,279
L&H Fees----
L&H Policy Revenue99,726105,437112,704124,279
Managed Care Premiums Earned1,673,7621,697,0831,844,7232,031,983
Total Policy Income1,869,0841,901,1002,054,4682,253,354
Investment Income from Securities61,96954,70047,43046,790
Partnership Income----
Net Investment Income61,96954,70047,43046,790
Realized Gain on Derivative Securities----
Other Realized Security Gains----
Realized Gain on Securities1,2782,41012,1265,197
Total Asset Management and Administration Fees----
Broker Commissions----
Asset Management and Brokerage Fees----
Insurance Management Servicing Revenue48,64339,54638,459110,110
Other Noninterest Income1,2378897166,552
Nonrecurring Revenue----
Total Revenue1,982,2111,998,6452,153,1992,422,003
 
  
 
Expense ($000) 
P&C Losses & LAE47,33449,22948,16249,282
L&H Total Claims & Policy Benefits52,01851,49259,54969,336
Managed Care Policy Expense1,508,1851,497,7561,610,5461,806,395
Total Policy Expense1,607,5371,598,4771,718,2571,922,753
DAC Amortization35,92342,32439,37838,739
VOBA Amortization9,2058,5067,2046,504
Policy Acquisition Costs45,12850,83046,58245,243
Amortization of Intangibles1,7374,0409,25110,443
Impairment of Goodwill----
Amrt of Intang & Goodwill Impair1,7374,0409,25110,443
SG&A----
Other Underwriting Expense228,653250,125291,317369,487
Underwriting & Other Expense275,518304,995347,150425,173
Interest Expense11,60510,9708,8527,705
Nonrecurring Expense3,900-440-
Total Expense1,898,5601,914,4422,074,6992,355,631
 
  
 
Net Income ($000) 
Net Income before Taxes83,65184,20378,50066,372
Provision for Taxes14,87117,40220,46412,472
Effective Tax Rate17.7820.6726.0718.79
Net Income after Taxes68,78066,80158,03653,900
Other After-tax Items----
Total Minority Interest Expense----
Net Income before Extra68,78066,80158,03653,900
Extraordinary Items----
Net Income68,78066,80158,03653,900
Net Income Attributable to Noncontrolling Int--- (132)
Net Income Attributable to Parent68,78066,80158,03654,032
Preferred Dividends----
Other Preferred Dividends after Net Income----
Net Income Avail to Common68,78066,80158,03654,032
 
  
 
Operating Income ($000) 
Net Income before Extra68,78066,80158,03653,900
Realized Gains, after Tax----
Other After-tax Operating Income Adjustments----
Operating Income after Taxes----
 
  
 
Comprehensive Income ($000) 
Net Income68,78066,80158,03653,900
Change in Unrealized Gain3,53923,60235,39434,378
Change in Foreign Currency Translations----
Pension Fund Liability Adjustments2,823 (6,297) (21,991) (3,531)
Change in Fair Value of Effective Hedges----
Total Other Comprehensive Income6,08917,04013,09930,541
Comprehensive Income74,86983,84171,13584,441
Comprehensive Income: Noncontrolling Interests--- (132)
Comprehensive Income: Parent Company74,86983,84171,13584,573
 
  
 
Share and Per Share Info ($) 
Basic EPS before Extra2.332.302.021.91
Basic EPS after Extra2.332.302.021.91
Avg Basic Shares Out29,494,46829,034,44228,665,04528,340,122
Diluted EPS before Extra2.332.282.011.90
Diluted EPS after Extraordinary2.332.282.011.90
Operating EPS----
Avg Diluted Shares Out29,563,33029,242,35328,832,00928,455,581
Common Dividends Declared per Share----
 
  
 
P&C GAAP Underwriting Ratios (%) 
Loss Ratio85.9084.0083.5085.20
Expense Ratio14.5015.7016.6018.00
Combined Ratio100.4099.70100.10103.20
 
  
 
Managed Care Ratios (%) 
Reported Medical Care Ratio89.9088.1087.2088.80
Reported Administrative Ratio10.7011.6012.9014.50
 

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