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Triple-S Management Corp
(NYSE: GTS)
AdChoices
20.77
-0.01
-0.05%
After Hours :
20.77
0.00
0.00%

Open

20.85

Previous Close

20.78

Volume (Avg)

87.96k (87.05k)

Day's Range

20.56-21.01

52Wk Range

14.70-21.14

Market Cap.

566.39M

Dividend Rate ( Yield )

-

Beta

1.04

Shares Outstanding

24.89M

P/E Ratio (EPS)

10.72 (1.94)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Insurance – Diversified
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 2.38B

    • Net Income

    • 55.92M

    • Market Cap.

    • 566.39M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 2.24

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.04

    • Forward P/E

    • -

    • Price/Sales

    • 0.24

    • Price/Book Value

    • 0.66

    • Price/Cash flow

    • 6.16

      • EBITDA

      • 92.85M

      • Return on Capital %

      • 2.50

      • Return on Equity %

      • 6.59

      • Return on Assets %

      • 2.50

      • Book Value/Share

      • 31.44

      • Shares Outstanding

      • 24.89M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -1.50

          • 9.86

          • Net Income

            YTD/YTD (last year)

          • 3.50

          • 27.23

          • Net Income

            Q/Q (last year)

          • 36.40

          • 36.23

          • Sales (Revenue)

            5-Year Annual Average

          • 6.56

          • -41.49

          • Net Income

            5-Year Annual Average

          • 17.70

          • 10.26

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 2.66

            • 15.56

            • Net Profit Margin

            • 2.24

            • 11.07

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 3.40

            • 11.25

            • Average Net Profit Margin

              5-Year Annual Average

            • 2.80

            • 895.21B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.10

              • 0.44

              • Current Ratio

              • -

              • -

              • Quick Ratio

              • -

              • -

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 2.50

              • 3.39

              • Book Value/Share

              • 31.44

              • 46.63

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 10.66

                • 15.38

                • P/E Ratio 5-Year High

                • 15.44

                • 59.09

                • P/E Ratio 5-Year Low

                • 6.73

                • 35.58

                • Price/Sales Ratio

                • 0.24

                • 1.27

                • Price/Book Value

                • 0.66

                • 1.11

                • Price/Cash Flow Ratio

                • 6.16

                • 15.02

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 6.59

                    (9.70)

                  • 9.37

                    (7.59)

                  • Return on Assets %

                    (5-Year Average)

                  • 2.50

                    (3.40)

                  • 3.53

                    (1.72)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.77

                    (6.60)

                  • 7.05

                    (4.92)

                  • Income/Employee

                  • 13.12k

                  • 76.85k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 1.12

                  • 0.32

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  57.79M
                  Operating Margin
                  2.43
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  6.16
                  Ownership

                  Institutional Ownership

                  77.67%

                  Top 10 Institutions

                  47.04%

                  Mutual Fund Ownership

                  39.53%

                  Float

                  88.18%

                  5% / Insider Ownership

                  3.58%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity® Low-Priced Stock Fund

                  •  

                    2,425,534

                  • -0.87

                  • 8.89

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    904,100

                  • -0.37

                  • 3.32

                  • Heartland Select Value Fund

                  •  

                    767,180

                  • 0.00

                  • 2.81

                  • DFA US Small Cap Value II Portfolio

                  •  

                    612,160

                  • 0.13

                  • 2.24

                  • Vanguard Total Stock Mkt Idx

                  •  

                    394,021

                  • 0.36

                  • 1.44

                  • iShares Russell 2000 (AU)

                  •  

                    372,555

                  • -1.46

                  • 1.43

                  • HealthInvest Value Fund Inc

                  •  

                    354,675

                  • 9.61

                  • 1.30

                  • Northern Small Cap Value Fund

                  •  

                    230,318

                  • 3.88

                  • 0.84

                  • Vanguard Extended Market Index Fund

                  •  

                    188,966

                  • 2.10

                  • 0.69

                  • iShares Russell 2000 Value

                  •  

                    167,184

                  • 0.26

                  • 0.64

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity Management and Research Company

                  •  

                    2,547,934

                  • -3.23%

                  • 9.34

                  • Lakewood Capital Management, LP

                  •  

                    2,132,158

                  • +14.13%

                  • 7.82

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,692,030

                  • +2.24%

                  • 6.20

                  • T. Rowe Price Associates, Inc.

                  •  

                    1,457,879

                  • -0.08%

                  • 5.35

                  • Heartland Advisors, Inc.

                  •  

                    1,187,147

                  • -0.53%

                  • 4.35

                  • Acadian Asset Management LLC

                  •  

                    975,288

                  • -1.07%

                  • 3.58

                  • Northern Trust Investments, N.A.

                  •  

                    760,667

                  • -1.51%

                  • 2.79

                  • BlackRock Fund Advisors

                  •  

                    709,676

                  • +6.67%

                  • 2.60

                  • LSV Asset Management

                  •  

                    692,947

                  • +12.79%

                  • 2.54

                  • Vanguard Group, Inc.

                  •  

                    673,197

                  • +1.50%

                  • 2.47

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Insurance – Diversified

                  Type

                  -

                  Style

                  Small Value

                  Triple-S Management Corp was incorporated under the laws of the Commonwealth of Puerto Rico on January 17, 1997 to engage, among other things, as the holding company of entities mainly involved in the insurance industry. The Company ...moreis engaged in the managed care industry in Puerto Rico, serving approximately 2,188,000 members across all regions, with a 26% market share in terms of premiums written in Puerto Rico. Its operating segments include Life Insurance and Property and Casualty segments. Premiums on life insurance policies are billed in advance of their respective coverage period and the related revenue is recorded as earned when due. Premiums on property and casualty contracts are billed in advance of their respective coverage period and they are recognized as earned on a pro rata basis over...more the policy term. The Company has the exclusive right to use the Blue Cross and Blue Shield (‘BCBS’) name and mark throughout Puerto Rico, the U.S. Virgin Islands, Costa Rica and the British Virgin Islands and Anguilla. The Company markets its managed care products through an extensive network of independent agents and brokers located throughout Puerto Rico as well as an internal salaried sales force. Beginning on November 1, 2011 the Company resumed its participation in this sector as an Administrative Service Only (‘ASO’) provider. Through its subsidiaries TSS and AH, it offers various managed care products, including HMO plans, PPO plans, Medicare Supplement, Medicare Advantage, Medicare Part D and Medicaid plans. It offers various life, accident, disability and health and annuity products in Puerto Rico through its subsidiary TSV. It offers various property and casualty insurance products through its subsidiary Triple-S Propiedad, Inc. The Company has also established an exclusive pharmacy network with higher discounted rates than its broader network. It has designed a comprehensive Quality Improvement Program (“QIP”). The Company competes with Medical Card Systems Inc., InnovaCare, Inc., Humana, Inc., First Medical Health Plan, Inc., Cooperativa de Seguros de Vida de Puerto Rico, AXA Equitable Life, Mass Mutual Financial Group, among others. Its business operations are subject to comprehensive and detailed regulation in Puerto Rico, as well as U.S. federal regulation.lessless

                  Key People

                  Madeline Hernandez-Urquiza

                  CEO, Subsidiary/President, Subsidiary

                  Ramon M. Ruiz-Comas

                  CEO/Director/President

                  Mr. Pablo Almodovar-Scalley

                  CEO, Subsidiary/President, Subsidiary

                  Adamina Soto-Martinez

                  Director/Vice Chairman of the Board

                  Dr. Luis A. Clavell-Rodriguez,M.D.

                  Chairman of the Board/Director

                  • Triple-S Management Corp

                  • 1441 F.D. Roosevelt Avenue

                  • San Juan, 00920

                  • PRI.Map

                  • Phone: +1 787 749-4949

                  • Fax: +1 787 749-4191

                  • ssspr.com

                  Incorporated

                  1997

                  Employees

                  4,039

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