AgeSA Hayat ve Emeklilik Anonim Sirketi (IST:AGESA)
Turkey
· Delayed Price · Currency is TRY 210.40
-3.30 (-1.54%)
At close: Mar 9, 2026
IST:AGESA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Equity & Preferred Securities | 4.17 | 3.95 | 3.74 | 0.88 | 0.9 | Upgrade
|
| Policy Loans | 790.13 | 679.16 | 569.56 | 376.79 | 297.74 | Upgrade
|
| Other Investments | 5,696 | 1,249 | 1,912 | 757.34 | 195.49 | Upgrade
|
| Total Investments | 12,278 | 4,532 | 3,502 | 1,994 | 878.01 | Upgrade
|
| Cash & Equivalents | 9,218 | 5,752 | 2,115 | 1,079 | 844.56 | Upgrade
|
| Reinsurance Recoverable | 1,574 | 867.08 | - | - | - | Upgrade
|
| Other Receivables | 401,886 | 228,391 | 141,575 | 75,721 | 43,538 | Upgrade
|
| Separate Account Assets | 36,153 | 22,950 | 15,363 | 7,357 | 4,258 | Upgrade
|
| Property, Plant & Equipment | 912.13 | 305.02 | 133.5 | 98.45 | 79.85 | Upgrade
|
| Other Intangible Assets | 1,724 | 693.27 | 420.27 | 236.64 | 139.22 | Upgrade
|
| Restricted Cash | - | 195.33 | 80 | 13.56 | 201 | Upgrade
|
| Other Current Assets | 2,376 | 4,183 | 1,680 | 949.65 | 214.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 343.69 | 376.79 | 203.28 | 115.62 | 43.04 | Upgrade
|
| Other Long-Term Assets | 387.3 | 540.79 | 208.62 | 67.48 | 40.25 | Upgrade
|
| Total Assets | 466,853 | 268,786 | 165,281 | 87,633 | 50,236 | Upgrade
|
| Accounts Payable | 160.64 | 280.93 | 182.85 | 48.07 | 26.23 | Upgrade
|
| Accrued Expenses | 1,672 | 1,107 | 603.46 | 261.12 | 136.13 | Upgrade
|
| Insurance & Annuity Liabilities | 445,858 | 256,057 | 159,695 | 84,983 | 48,862 | Upgrade
|
| Unpaid Claims | 814.69 | 460.85 | 156.85 | 124.67 | 82.39 | Upgrade
|
| Unearned Premiums | 6,115 | 4,373 | 1,005 | 211.51 | 71.66 | Upgrade
|
| Current Portion of Leases | 116.83 | 64.34 | 9.92 | 10.37 | 6.19 | Upgrade
|
| Current Income Taxes Payable | 409.69 | 315.78 | 136.29 | 14.81 | 37.1 | Upgrade
|
| Long-Term Leases | 207.14 | 160.29 | 50.83 | 29.14 | 26.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.63 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1,087 | 363.06 | 234.53 | 81.97 | 49.14 | Upgrade
|
| Other Long-Term Liabilities | 56.62 | 31.85 | 21 | 14.5 | 13.13 | Upgrade
|
| Total Liabilities | 456,763 | 263,337 | 162,181 | 85,906 | 49,343 | Upgrade
|
| Common Stock | 180 | 180 | 280 | 180 | 180 | Upgrade
|
| Retained Earnings | 9,777 | 5,293 | 2,808 | 1,558 | 756.83 | Upgrade
|
| Comprehensive Income & Other | 133.9 | -24.14 | 11.63 | -11.53 | -43.8 | Upgrade
|
| Shareholders' Equity | 10,090 | 5,449 | 3,100 | 1,726 | 893.03 | Upgrade
|
| Total Liabilities & Equity | 466,853 | 268,786 | 165,281 | 87,633 | 50,236 | Upgrade
|
| Filing Date Shares Outstanding | 179.98 | 179.98 | 179.99 | 180 | 180 | Upgrade
|
| Total Common Shares Outstanding | 179.98 | 179.98 | 179.99 | 180 | 180 | Upgrade
|
| Total Debt | 323.96 | 224.63 | 60.75 | 39.51 | 32.89 | Upgrade
|
| Net Cash (Debt) | 8,894 | 5,527 | 2,055 | 1,039 | 811.67 | Upgrade
|
| Net Cash Growth | 60.91% | 169.02% | 97.72% | 28.03% | -0.58% | Upgrade
|
| Net Cash Per Share | 49.42 | 30.71 | 11.41 | 5.77 | 4.51 | Upgrade
|
| Book Value Per Share | 56.06 | 30.27 | 17.22 | 9.59 | 4.96 | Upgrade
|
| Tangible Book Value | 8,367 | 4,756 | 2,680 | 1,490 | 753.81 | Upgrade
|
| Tangible Book Value Per Share | 46.49 | 26.42 | 14.89 | 8.28 | 4.19 | Upgrade
|
| Machinery | 422.57 | 152.19 | 115.41 | 89.22 | 64.75 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.