Anadolu Anonim Türk Sigorta Sirketi (IST:ANSGR)
Turkey flag Turkey · Delayed Price · Currency is TRY
26.36
-0.12 (-0.45%)
At close: Mar 9, 2026

IST:ANSGR Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Investments in Equity & Preferred Securities
2,7312,0141,290693.24376.9
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Other Investments
28,38311,73910,3937,7217,202
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Total Investments
57,49040,14625,84211,0247,869
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Cash & Equivalents
33,16420,0479,5687,7872,905
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Reinsurance Recoverable
5,2193,6792,9021,485788.97
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Other Receivables
22,81813,73211,6655,2613,063
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Property, Plant & Equipment
550.48473.21272.07187.79123.07
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Goodwill
16.2516.2516.2516.2516.25
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Other Intangible Assets
288.51174.2384.58107.87142.67
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Restricted Cash
875.334,2911,7351,466272.35
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Other Current Assets
7,1455,5003,3421,753849.67
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Long-Term Deferred Tax Assets
385.52809.72707.51147.2577.66
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Long-Term Deferred Charges
84.2718.6620.8223.271.28
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Other Long-Term Assets
656.17381.94226.8815512.65
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Total Assets
128,69389,26856,38229,41416,120
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Accrued Expenses
4,5443,8411,9261,060524
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Insurance & Annuity Liabilities
5,1643,6161,8501,149725.92
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Unpaid Claims
30,85920,79016,9379,7926,575
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Unearned Premiums
43,82330,47119,22010,5274,095
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Reinsurance Payable
6,5265,1653,4641,6931,166
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Current Portion of Leases
16.3348.0819.1410.874.03
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Current Income Taxes Payable
1,218917.9228.36102.77-
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Long-Term Leases
110.98160.3695.3170.1655.44
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Other Current Liabilities
530.58338.87285.48146.17383.97
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Total Liabilities
93,14065,54244,16424,65813,572
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Common Stock
2,000500500500500
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Retained Earnings
30,67320,9539,5183,2461,980
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Comprehensive Income & Other
2,8812,2732,2001,01168.09
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Shareholders' Equity
35,55323,72612,2174,7572,548
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Total Liabilities & Equity
128,69389,26856,38229,41416,120
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Filing Date Shares Outstanding
2,0002,0002,0002,0002,000
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Total Common Shares Outstanding
2,0002,0002,0002,0002,000
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Total Debt
127.32208.44114.4581.0459.48
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Net Cash (Debt)
33,03719,8389,4547,7062,845
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Net Cash Growth
66.53%109.84%22.68%170.87%19.43%
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Net Cash Per Share
16.529.924.733.851.42
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Book Value Per Share
17.7811.866.112.381.27
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Tangible Book Value
35,24923,53612,1164,6332,390
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Tangible Book Value Per Share
17.6211.776.062.321.19
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Land
165.35115.6280.1--
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Machinery
473.48337.59220.95166.91141.58
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Source: S&P Capital IQ. Insurance template. Financial Sources.