Financial Highlights - Triple-S Management Corporation

Financial Highlights

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Financial Charting

	2009 FY	2010 FY	2011 FY	2012 FY	2013 FQ1 YTD
Period Ended	12/31/2009	12/31/2010	12/31/2011	12/31/2012	3/31/2013
Balance Sheet ($000)
Cash and Cash Equivalents	40,376	45,021	71,834	89,564	62,595
Investments	1,049,309	1,100,694	1,153,293	1,280,644	1,341,174
Total Assets	1,648,704	1,759,370	1,880,577	2,059,344	2,088,330
Total Policy Reserves	738,970	745,010	816,978	901,040	896,279
Total Liabilities	1,110,932	1,142,098	1,203,618	1,297,197	1,300,510
Total Mezzanine Level Items	0	0	0	0	0
Equity Attributable to Parent Company	537,772	617,272	676,959	761,907	787,635
Total Equity	537,772	617,272	676,959	762,147	787,820
Equity before Unrealized Gains	528,631	584,529	608,822	659,632	678,663
Total Equity / Total Assets (%)	32.62	35.08	36.00	37.01	37.72
Reserves / Equity (x)	1.37	1.21	1.21	1.18	1.14
Income Statement ($000)
Total Policy Income	1,869,084	1,901,100	2,054,468	2,253,354	549,961
Net Investment Income	61,969	54,700	47,430	46,790	11,367
Realized Gain on Securities	1,278	2,410	12,126	5,197	1,888
Asset Management and Brokerage Fees	0	0	0	0	0
Total Revenue	1,982,211	1,998,645	2,153,199	2,422,003	591,994
Total Policy Expense	1,607,537	1,598,477	1,718,257	1,922,753	452,000
Underwriting & Other Expense	275,518	304,995	347,150	425,173	114,865
Total Expense	1,898,560	1,914,442	2,074,699	2,355,631	569,249
Net Income	68,780	66,801	58,036	53,900	17,183
Net Income Attributable to Parent	68,780	66,801	58,036	54,032	17,238
Operating Income after Taxes	NA	NA	NA	NA	NA
EBITDA	104,899	110,673	109,581	98,319	31,388
Per Share Information ($)
Basic Book Value per Share	18.45	21.42	23.87	26.86	27.69
Book Value per Share before Unrealized Gains	18.13	20.29	21.46	23.25	23.86
Diluted EPS after Extraordinary	2.33	2.28	2.01	1.90	0.61
EBITDA / Share	3.55	3.78	3.80	3.46	1.11
Operating EPS	NA	NA	NA	NA	NA
Price / LTM Operating Earnings (x)	NA	NA	NA	NA	NA
Common Dividends Declared per Share	0	0	0	0	0
Dividend Payout Ratio (%)	0	0	0	0	0
EPS after Extra Growth (%)	202.60	(2.1)	(11.8)	(5.5)	134.60
Profitability (%)
ROAA	4.32	3.82	3.14	2.65	3.31
Operating ROAA	NA	NA	NA	NA	NA
ROAE	13.83	11.26	8.95	7.44	8.87
ROATCE	NA	NA	10.39	8.80	NA
Operating ROAE	NA	NA	NA	NA	NA
Investment Yield	5.86	4.93	4.90	3.87	3.82
Combined Ratio	100.40	99.70	100.10	103.20	102.10
P&C Stat Combined Ratio after Dividends	NA	NA	NA	NA	NA
Reported Medical Care Ratio	89.90	88.10	87.20	88.80	85.70
Net Premiums Written / Avg Equity (x)	3.77	3.21	3.16	3.12	NA
Growth Rates and Trends (%)
Asset Growth	5.74	6.71	6.89	9.51	5.63
Equity Growth	10.86	14.78	9.67	12.58	13.47
Net Written Premium Growth	10.27	1.53	7.83	10.15	NA
Recurring Revenue Growth	14.56	0.83	7.73	12.48	0.37
Net Income Growth	177.45	(2.88)	(13.12)	(7.13)	129.11
Assets Five-year CAGR	12.38	9.11	6.92	4.41	5.91
Equity Five-year CAGR	12.27	14.86	14.58	9.56	9.78
Revenue Five-year CAGR	7.94	6.92	6.39	9.33	7.39
Net Income Five-year CAGR	8.47	18.62	1.25	(1.63)	70.18
Miscellaneous ($000)
Net Premiums Written	1,873,009	1,901,579	2,050,523	2,258,726	NA
Gross Life Insurance in Force	10,714,252	8,926,668	9,163,854	9,579,944	NA
Total Membership (actual)	1,347,033	788,881	1,683,696	1,721,114	1,674,696
Assets Under Management	0	0	0	0	0

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