Company Description

Triple-S Management Corporation (TSM) is the leading managed care company in Puerto Rico. With over one million customers. In addition to its core managed care business, TSM operates two complementary businesses in life, and property and casualty insurance. Since 1965, Triple-S, Inc. has been an independent licensee of the Blue Cross and Blue Shield Association, holding the exclusive rights to the Blue Cross and Blue Shield name and trademark in Puerto Rico and the US Virgin Islands. This provides its members with valuable access to the Blue Card network in the U.S. It is the only managed care company that serves all market sectors, including Medicare, Medicaid, Group and Individual, in Puerto Rico and is one of the most recognized brands locally.

Corporate Data
Triple-S Management Corporation
1441 F.D. Roosevelt Avenue
San Juan, PR 00920
(787) 749-4949

Investor Relations Contact
Ms. Kathy Waller
AllWays Communicate, LLC.
(312) 543-6708
(787) 792-6488
(787) 273-1110, x5138
kwaller@allwayscommunicate.com
investorrelations@ssspr.com

Market Data

Current QuoteData as of April 21, 2017
Last Sale $ 18.31
Last Close $ 18.50
Today's High $ 18.55
Today's Low $ 18.25
Net Change $ (0.19)  Down  1.03%
Today's Volume63,564
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Current Chart

Peer Analysis

Data for trailing four quarters

Performance Ratios (%)GTS Peer
Median
Peer
Average
ROAA0.76 4.49 6.49 
Operating ROAANA 4.55 4.55 
ROAE2.01 11.55 17.04 
Operating ROAENA 14.46 14.46 
Investment Yield4.18 2.77 3.74 
Operating Margin(0.06) 6.33 6.24 
EPS Growth(64.85) (7.80) (17.34) 
Operating EPS GrowthNA 7.51 7.51 
Balance Sheet Ratios (%)   
Cash & Investments / Assets69.26 46.69 48.11 
Policy Reserves / Equity (x)1.24 0.59 0.62 
Debt plus Redeemable Preferred / Equity (x)0.04 0.36 0.46 
Debt / Total Cap, at Book3.91 26.19 27.71 
Tangible Equity / Tangible Assets38.02 32.35 24.82 
Total Equity / Total Assets38.87 40.32 43.71 
Tangible Common Equity / Tangible Assets38.05 32.35 24.80 
Market Ratios   
Price / Earnings (x)25.79 20.46 30.39 
Price / Operating EPS (x)NA 15.60 15.60 
Price / Book (%)51.49 258.02 244.30 
Dividend Yield (%)0.00 0.75 0.76 
Triple-S Management Corporation's peer group consists of the following: Aetna Inc. (AET) , Anthem, Inc. (ANTM) , Cigna-HealthSpring, Inc. (HS) , Coventry Health Care, Inc. (CVH) , Humana Inc. (HUM) , Sierra Health Services, Inc. (SIE)

Triple-S Management Corporation's financial data is as of 12/31/2016.

Peer financial data is as of 12/31/2016  except for these companies:

Cigna-HealthSpring, Inc.'s financial data is as of 12/31/2011.
Coventry Health Care, Inc.'s financial data is as of 3/31/2013.
Sierra Health Services, Inc.'s financial data is as of 9/30/2007.