Triple-S Management Corporation

We are much more than a health insurance company. At Grupo Triple-S we offer you all the insurance products and services that you need to be well protected.

We have more than half a century of experience, great financial strength, an impeccable reputation and a wide range of products in the segments of health, life, property and contingency. These attributes have made us the leading insurance company in Puerto Rico, where two out of three people have selected us to protect everything that is important to them.

Grupo Triple-S is a public company since 2007 and it trades its shares on the New York Stock Exchange under the symbol GTS. In addition, we are an independent licensee of the Blue Cross Blue Shield Association and have presence in markets such as the U.S. Virgin Islands and Costa Rica.

Type
Public
HQ
San Juan, PR
Founded
1959
Size (employees)
3,414 (est)+5%
Triple-S Management Corporation was founded in 1959 and is headquartered in San Juan, PR

Triple-S Management Corporation Office Locations

Triple-S Management Corporation has an office in San Juan
San Juan, PR (HQ)
968 Cll 23 Se

Triple-S Management Corporation Data and Metrics

Triple-S Management Corporation Financial Metrics

Triple-S Management Corporation's revenue was reported to be $3 b in FY, 2016 which is a 3% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

3 b

Revenue growth (FY, 2015 - FY, 2016), %

3%

Net income (FY, 2016)

17.4 m

Market capitalization (26-May-2017)

401.5 m

Closing share price (26-May-2017)

16.6

Cash (31-Dec-2016)

103.4 m
Triple-S Management Corporation's current market capitalization is $401.5 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.4 b2.3 b2.9 b3 b

Revenue growth, %

(3%)25%3%

Operating expense total

2.3 b2.2 b2.8 b3 b

Interest expense

9.5 m9.3 m8.2 m7.6 m

Pre tax profit

57.8 m66.1 m57.1 m

Income tax expense

5.1 m(6.3 m)

Net Income

55.5 m65.3 m52 m17.4 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

74.4 m110 m197.8 m103.4 m

Accounts Receivable

Inventories

PP&E

89.1 m78.3 m74 m66.4 m

Goodwill

25.4 m25.4 m25.4 m25.4 m

Total Assets

2 b2.1 b2.2 b2.2 b

Accounts Payable

Common Stock

2.4 m2.4 m951 k951 k

Additional Paid-in Capital

130.1 m121.4 m83.4 m65.6 m

Retained Earnings

595.7 m661.3 m713.5 m730.9 m

Total Equity

785.2 m858 m846.9 m862.5 m

Financial Leverage

2.6 x2.5 x2.6 x2.6 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

55.5 m65.3 m52 m17.4 m

Depreciation and Amortization

25.6 m24.4 m16.4 m14.1 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

112.9 m38 m229.1 m6.5 m

Cash From Investing Activities

(82.9 m)29.2 m(51.4 m)(86.3 m)

Short-term Borrowings

(30 m)

Long-term Borrowings

(12 m)(14.8 m)(37.6 m)(1.7 m)

Cash From Financing Activities

(45.3 m)(31.6 m)(89.9 m)(14.6 m)
Numbers are in $, USDY, 2016

Revenue/Employee

904.1 k

Financial Leverage

2.6 x

Triple-S Management Corporation Market Value History

Triple-S Management Corporation Online and Social Media Presence

Triple-S Management Corporation Company Life and Culture

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