Ray Sigorta Anonim Sirketi (IST:RAYSG)
Turkey
· Delayed Price · Currency is TRY 192.20
-6.60 (-3.32%)
Last updated: Mar 9, 2026, 4:07 PM GMT+3
IST:RAYSG 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 | 8.99 | 4.36 | 1.81 | 1.24 | 0.89 | Upgrade
|
| Other Investments | - | - | 4.32 | - | - | Upgrade
|
| Total Investments | 8.99 | 4.36 | 6.13 | 1.24 | 0.89 | Upgrade
|
| Cash & Equivalents | 20,313 | 12,293 | 3,265 | 1,906 | 599.1 | Upgrade
|
| Other Receivables | 9,279 | 6,889 | 3,765 | 1,875 | 796.24 | Upgrade
|
| Separate Account Assets | 3,190 | 2,073 | 1,457 | 495.36 | 412.49 | Upgrade
|
| Property, Plant & Equipment | 1,350 | 981.19 | 766.23 | 436.57 | 139.14 | Upgrade
|
| Other Intangible Assets | 44.06 | 53.44 | 49.34 | 27.41 | 22.45 | Upgrade
|
| Restricted Cash | 3,379 | 1,166 | 584.5 | 219.5 | 143 | Upgrade
|
| Other Current Assets | 3,261 | 2,140 | 967.88 | 481.34 | 167.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 138.84 | 19.21 | 2.34 | - | - | Upgrade
|
| Other Long-Term Assets | 71.99 | 2.96 | 1.51 | 0.53 | 0.01 | Upgrade
|
| Total Assets | 41,037 | 25,623 | 10,865 | 5,442 | 2,281 | Upgrade
|
| Accrued Expenses | 1,436 | 1,164 | 439.36 | 328.4 | 86.17 | Upgrade
|
| Insurance & Annuity Liabilities | 749.49 | 382.12 | 139.8 | 75.19 | 47.09 | Upgrade
|
| Unpaid Claims | 9,772 | 4,130 | 1,565 | 563.69 | 432.34 | Upgrade
|
| Unearned Premiums | 16,141 | 11,806 | 3,963 | 2,030 | 627.92 | Upgrade
|
| Reinsurance Payable | 3,627 | 3,070 | 2,506 | 1,368 | 572.74 | Upgrade
|
| Current Portion of Leases | 7.61 | 0.75 | - | 3.57 | 2.77 | Upgrade
|
| Current Income Taxes Payable | - | 159.48 | 26.51 | 26.57 | - | Upgrade
|
| Long-Term Leases | 16.36 | 1.48 | 1.41 | 4.08 | 3.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 29.01 | 10.44 | Upgrade
|
| Other Current Liabilities | 804.47 | 512.11 | 193.45 | 106.4 | 49.97 | Upgrade
|
| Total Liabilities | 32,596 | 21,254 | 8,849 | 4,552 | 1,841 | Upgrade
|
| Common Stock | 163.07 | 163.07 | 163.07 | 163.07 | 163.07 | Upgrade
|
| Additional Paid-In Capital | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | Upgrade
|
| Retained Earnings | 7,225 | 3,487 | 1,275 | 373.5 | 193.78 | Upgrade
|
| Comprehensive Income & Other | 1,051 | 716.69 | 575.18 | 352.24 | 80.83 | Upgrade
|
| Shareholders' Equity | 8,441 | 4,369 | 2,016 | 890.88 | 439.74 | Upgrade
|
| Total Liabilities & Equity | 41,037 | 25,623 | 10,865 | 5,442 | 2,281 | Upgrade
|
| Filing Date Shares Outstanding | 163.07 | 163.07 | 163.07 | 163.07 | 163.07 | Upgrade
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| Total Common Shares Outstanding | 163.07 | 163.07 | 163.07 | 163.07 | 163.07 | Upgrade
|
| Total Debt | 23.96 | 2.22 | 1.41 | 7.64 | 6.58 | Upgrade
|
| Net Cash (Debt) | 20,289 | 12,291 | 3,263 | 1,898 | 592.52 | Upgrade
|
| Net Cash Growth | 65.07% | 276.62% | 71.94% | 220.33% | -26.25% | Upgrade
|
| Net Cash Per Share | 124.42 | 75.37 | 20.01 | 11.64 | 3.63 | Upgrade
|
| Book Value Per Share | 51.76 | 26.79 | 12.36 | 5.46 | 2.70 | Upgrade
|
| Tangible Book Value | 8,397 | 4,316 | 1,966 | 863.47 | 417.29 | Upgrade
|
| Tangible Book Value Per Share | 51.49 | 26.47 | 12.06 | 5.30 | 2.56 | Upgrade
|
| Land | - | - | 0 | 0 | 0 | Upgrade
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| Buildings | - | - | - | 408.6 | 128.44 | Upgrade
|
| Machinery | 302.31 | 229.61 | 116.99 | 34.1 | 13.86 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.