TRIPLE-S MANAGEMENT CORPORATION: 10-Q filed 2016-08-05
What TRIPLE-S MANAGEMENT CORPORATION reported in its quarterly report filed 2016-08-05 (fiscal Q2 2016): 29 published measures, 91 facts as tagged in accession 0001140361-16-075002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-05
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001140361-16-075002 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TRIPLE-S MANAGEMENT CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,315,294,000 | USD | |
| At 2015-12-31 | 2,206,145,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,436,531,000 | USD | |
| At 2015-12-31 | 1,359,289,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 879,436,000 | USD | |
| At 2015-12-31 | 847,526,000 | USD | |
| At 2015-06-30 | 844,043,000 | USD | |
| At 2014-12-31 | 858,558,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 96,140,000 | USD | |
| At 2015-12-31 | 197,818,000 | USD | |
| At 2015-06-30 | 212,504,000 | USD | |
| At 2014-12-31 | 110,037,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,880,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,336,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 18,926,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 33,762,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,716,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 3,003,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 752,738,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,509,458,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 781,985,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,363,709,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 720,802,000 | USD | |
| At 2015-12-31 | 713,466,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 24,624,070 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 24,609,749 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 25,922,680 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 26,208,573 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 24,669,434 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 24,668,641 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 25,997,664 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 26,295,366 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.16 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.3 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.73 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 1.29 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.16 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.3 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.73 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 1.28 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,707,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,416,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -3,712,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,219,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 70,356,000 | USD | |
| At 2015-12-31 | 73,953,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,313,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 3,199,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,954,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,836,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,074,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,256,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 25,397,000 | USD | |
| At 2015-12-31 | 25,397,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 14,560,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 25,988,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 121,112,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 244,092,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 126,824,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 254,199,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 62,109,000 | USD | |
| At 2015-12-31 | 25,623,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 878,763,000 | USD | |
| At 2015-12-31 | 846,856,000 | USD | |
| At 2015-06-30 | 843,456,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 36,007,000 | USD | |
| At 2015-12-31 | 36,827,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 46,716,000 | USD | |
| At 2015-12-31 | 52,361,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,160,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,273,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,573,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 19,520,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,878,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,333,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 18,901,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 33,707,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 20,155,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 43,822,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -9,179,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,277,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,880,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,336,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 18,926,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 33,762,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,600,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,300,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,964,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,138,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 4,301,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -6,423,000 | USD | 181 |
Inspect the source
- Entity
- TRIPLE-S MANAGEMENT CORPORATION / CIK 0001171662
- Captured
- SEC response SHA-256
a9f85363b77d07bb51044e58a805467565ebe7bb2f3566408dc01f7fd1a29cb5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001171662.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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