Triple-S Management Corporation is a healthcare services company and one of the top players in the Puerto Rico healthcare industry, with over 60 years of experience as the premier brand serving more people through the most attractive provider networks on the island. The company has the exclusive right to use the Blue Cross Blue Shield name and mark throughout Puerto Rico, the U.S. Virgin Islands, Costa Rica, the British Virgin Islands and Anguilla, and offers a broad portfolio of managed care and related products in the Commercial, Medicare Advantage and Medicaid markets. Triple-S is also a well-known brand in the life insurance and property and casualty insurance markets in Puerto Rico, with strong customer relationships and a significant market share.
Company profile
Ticker
GTS
Exchange
Website
CEO
Roberto García-Rodríguez
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
660555678
GTS stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
11 Feb 22
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Feb 22
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Feb 22
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Feb 22
8-K
GuideWell Finalizes Acquisition of Triple-S to Drive Health Care Affordability and Improve Health Outcomes in Florida and Puerto Rico
1 Feb 22
25-NSE
Exchange delisting
1 Feb 22
8-K
Departure of Directors or Certain Officers
23 Dec 21
8-K
Triple-S Management Stockholders Approve Combination with GuideWell
13 Dec 21
DEFM14A
Proxy related to merger
4 Nov 21
8-K
Triple-S Management Corporation Reports Third Quarter 2021 Results
4 Nov 21
Transcripts
GTS
Earnings call transcript
2021 Q2
8 Aug 21
GTS
Earnings call transcript
2021 Q1
9 May 21
GTS
Earnings call transcript
2020 Q4
27 Feb 21
GTS
Earnings call transcript
2020 Q3
8 Nov 20
GTS
Earnings call transcript
2020 Q2
8 Aug 20
GTS
Earnings call transcript
2020 Q1
9 May 20
GTS
Earnings call transcript
2019 Q4
29 Feb 20
GTS
Earnings call transcript
2019 Q3
10 Nov 19
GTS
Earnings call transcript
2019 Q2
11 Aug 19
GTS
Earnings call transcript
2019 Q1
11 May 19
Latest ownership filings
SC 13G/A
Versor Investments LP
10 Feb 23
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
10 Feb 23
SC 13G/A
FMR LLC
10 Mar 22
SC 13G/A
VANGUARD GROUP INC
10 Feb 22
SC 13G/A
FMR LLC
9 Feb 22
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
8 Feb 22
SC 13G/A
Versor Investments LP
8 Feb 22
4
Stephen Ondra
3 Feb 22
4
Maria-Ros Roberto Santa
3 Feb 22
4
Roberta Herlich Herman
3 Feb 22
Financial summary
Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 122.71 mm | 122.71 mm | 122.71 mm | 122.71 mm | 122.71 mm | 122.71 mm |
Cash burn (monthly) | 17.23 mm | 574.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 531.65 mm | 17.73 mm | n/a | n/a | n/a | n/a |
Cash remaining | -408.94 mm | 104.98 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -23.7 | 182.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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