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Triple-S Management Corp (GTS)

Triple-S Management Corp (GTS)
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Triple-S Management Corporation is an independent licensee of the Blue Cross Blue Shield Association. It is the largest managed care company in Puerto Rico, serving approximately one million members across all regions. Triple-S offers a broad portfolio of managed care and related products in the commercial, Medicare and Reform (similar to Medicaid) markets. In addition to its managed care business, Triple-S provides life and property and casualty insurance in Puerto Rico.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Sales 3,702,440 3,375,590 2,996,060 2,916,090 2,984,810
Sales Growth +9.68% +12.67% +2.74% -2.30% +2.83%
Net Income 67,190 92,890 -63,310 54,490 17,440
Net Income Growth -27.67% +246.72% -216.19% +212.44% -66.54%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Total Assets 3,088,420 2,818,830 2,760,250 3,116,770 2,219,000
Total Assets Growth +9.56% +2.12% -11.44% +40.46% +0.58%
Total Liabilities 2,120,910 1,875,650 1,938,940 2,204,080 1,356,510
Total Liabilities Growth +13.08% -3.26% -12.03% +62.48% -0.20%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Operating Cash Flow 257,850 -16,830 7,460 288,920 6,470
Operating Cash Flow Growth +1,632.09% -325.60% -97.42% +4,365.53% -97.18%
Net Cash Flow 1,150 -7,710 -81,400 95,510 -94,390
Change in Net Cash Flow +114.92% +90.53% -185.23% +201.19% -207.53%
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