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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) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Sales 1,049,260 1,027,440 1,039,500 999,020 956,260
Sales Growth +2.12% -1.16% +4.05% +4.47% +5.74%
Net Income 8,150 23,560 23,310 26,160 23,580
Net Income Growth -65.41% +1.07% -10.89% +10.94% -45.91%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Total Assets 3,191,670 3,225,460 3,201,480 3,088,420 3,120,290
Total Assets Growth -1.05% +0.75% +3.66% -1.02% +3.27%
Total Liabilities 2,174,730 2,220,710 2,225,430 2,120,910 2,110,600
Total Liabilities Growth -2.07% -0.21% +4.93% +0.49% +3.36%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Operating Cash Flow 100,700 74,960 68,690 257,850 223,680
Operating Cash Flow Growth +34.34% +9.13% -73.36% +15.28% +31.36%
Net Cash Flow 11,720 63,400 7,740 1,150 19,770
Change in Net Cash Flow -81.51% +719.12% +573.04% -94.18% -36.70%
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