Peer Analysis

Performance Ratios (%) GTS Peer Median Peer Average
ROAA (0.92) 6.35 7.81
Operating ROAA NA 5.80 5.80
ROAE (3.21) 17.67 21.11
Operating ROAE NA 17.87 17.87
Investment Yield 2.89 2.94 3.87
Operating Margin (1.13) 5.88 6.69
EPS Growth NA (7.80) 23.92
Operating EPS Growth NA 12.16 12.16
Balance Sheet Ratios (%)
Cash & Investments / Assets 61.13 44.50 45.20
Policy Reserves / Equity (x) 2.01 0.47 0.56
Debt plus Redeemable Preferred / Equity (x) 0.04 0.38 0.36
Debt / Total Cap, at Book 3.49 27.61 24.98
Tangible Equity / Tangible Assets 28.44 29.81 24.79
Total Equity / Total Assets 29.09 38.81 44.30
Tangible Common Equity / Tangible Assets 28.47 29.81 24.69
Market Ratios
Price / Earnings (x) NA 21.32 21.32
Price / Operating EPS (x) NA NA NA
Price / Book (%) 54.85 309.81 309.81
Dividend Yield (%) 0.00 0.34 0.45
Data for trailing four quarters

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 9/30/2018.

Peer financial data is as of 9/30/2018 except for these companies:

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