AgeSA Hayat ve Emeklilik Anonim Sirketi (IST:AGESA)
Turkey
· Delayed Price · Currency is TRY 209.50
+0.70 (0.34%)
At close: Dec 5, 2025
IST:AGESA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Equity & Preferred Securities | 4.17 | 3.95 | 3.74 | 0.88 | 0.9 | 0.87 | Upgrade
|
| Policy Loans | 766.8 | 679.16 | 569.56 | 376.79 | 297.74 | 204.74 | Upgrade
|
| Other Investments | 4,371 | 1,249 | 1,912 | 757.34 | 195.49 | 56.6 | Upgrade
|
| Total Investments | 9,605 | 4,532 | 3,502 | 1,994 | 878.01 | 503.6 | Upgrade
|
| Cash & Equivalents | 8,299 | 5,752 | 2,115 | 1,079 | 844.56 | 846.77 | Upgrade
|
| Reinsurance Recoverable | 1,071 | 867.08 | - | - | - | - | Upgrade
|
| Other Receivables | 346,864 | 228,391 | 141,575 | 75,721 | 43,538 | 30,521 | Upgrade
|
| Separate Account Assets | 32,891 | 22,950 | 15,363 | 7,357 | 4,258 | 1,876 | Upgrade
|
| Property, Plant & Equipment | 555.2 | 305.02 | 133.5 | 98.45 | 79.85 | 52.77 | Upgrade
|
| Other Intangible Assets | 1,093 | 693.27 | 420.27 | 236.64 | 139.22 | 79.04 | Upgrade
|
| Restricted Cash | 270.06 | 195.33 | 80 | 13.56 | 201 | 147.27 | Upgrade
|
| Other Current Assets | 2,989 | 4,183 | 1,680 | 949.65 | 214.12 | 116.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 695.9 | 376.79 | 203.28 | 115.62 | 43.04 | 10.5 | Upgrade
|
| Other Long-Term Assets | 773.45 | 540.79 | 208.62 | 67.48 | 40.25 | 16.07 | Upgrade
|
| Total Assets | 405,105 | 268,786 | 165,281 | 87,633 | 50,236 | 34,169 | Upgrade
|
| Accounts Payable | 41.03 | 280.93 | 182.85 | 48.07 | 26.23 | 11.15 | Upgrade
|
| Accrued Expenses | 1,996 | 1,107 | 603.46 | 261.12 | 136.13 | 69.25 | Upgrade
|
| Insurance & Annuity Liabilities | 386,031 | 256,057 | 159,695 | 84,983 | 48,862 | 33,099 | Upgrade
|
| Unpaid Claims | 832.35 | 460.85 | 156.85 | 124.67 | 82.39 | 72.66 | Upgrade
|
| Unearned Premiums | 5,624 | 4,373 | 1,005 | 211.51 | 71.66 | 61.68 | Upgrade
|
| Current Portion of Leases | 101.78 | 64.34 | 9.92 | 10.37 | 6.19 | 5.05 | Upgrade
|
| Current Income Taxes Payable | 640.46 | 315.78 | 136.29 | 14.81 | 37.1 | 13.37 | Upgrade
|
| Long-Term Leases | 221.39 | 160.29 | 50.83 | 29.14 | 26.7 | 25.29 | Upgrade
|
| Other Current Liabilities | 803.61 | 363.06 | 234.53 | 81.97 | 49.14 | 88.39 | Upgrade
|
| Other Long-Term Liabilities | 48.61 | 31.85 | 21 | 14.5 | 13.13 | 11.37 | Upgrade
|
| Total Liabilities | 396,501 | 263,337 | 162,181 | 85,906 | 49,343 | 33,480 | Upgrade
|
| Common Stock | 180 | 180 | 280 | 180 | 180 | 180 | Upgrade
|
| Retained Earnings | 8,365 | 5,293 | 2,808 | 1,558 | 756.83 | 471.61 | Upgrade
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| Comprehensive Income & Other | 58.68 | -24.14 | 11.63 | -11.53 | -43.8 | 37.44 | Upgrade
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| Shareholders' Equity | 8,604 | 5,449 | 3,100 | 1,726 | 893.03 | 689.05 | Upgrade
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| Total Liabilities & Equity | 405,105 | 268,786 | 165,281 | 87,633 | 50,236 | 34,169 | Upgrade
|
| Filing Date Shares Outstanding | 179.98 | 179.98 | 179.99 | 180 | 180 | 180 | Upgrade
|
| Total Common Shares Outstanding | 179.98 | 179.98 | 179.99 | 180 | 180 | 180 | Upgrade
|
| Total Debt | 323.17 | 224.63 | 60.75 | 39.51 | 32.89 | 30.34 | Upgrade
|
| Net Cash (Debt) | 7,975 | 5,527 | 2,055 | 1,039 | 811.67 | 816.43 | Upgrade
|
| Net Cash Growth | 108.17% | 169.02% | 97.72% | 28.03% | -0.58% | 209.48% | Upgrade
|
| Net Cash Per Share | 44.31 | 30.71 | 11.41 | 5.77 | 4.51 | 4.54 | Upgrade
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| Book Value Per Share | 47.80 | 30.27 | 17.22 | 9.59 | 4.96 | 3.83 | Upgrade
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| Tangible Book Value | 7,511 | 4,756 | 2,680 | 1,490 | 753.81 | 610 | Upgrade
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| Tangible Book Value Per Share | 41.73 | 26.42 | 14.89 | 8.28 | 4.19 | 3.39 | Upgrade
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| Machinery | 264.3 | 152.19 | 115.41 | 89.22 | 64.75 | 40.41 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.