Türkiye Sigorta A.S. (IST:TURSG)
13.68
-0.10 (-0.73%)
Apr 29, 2026, 6:08 PM GMT+3
Türkiye Sigorta A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 10,049 | 6,005 | 4,234 | 2,324 | 1,401 | Upgrade
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| Other Investments | 72,305 | 54,431 | 15,107 | 11,332 | 3,289 | 883.06 | Upgrade
|
| Total Investments | 102,956 | 96,964 | 40,658 | 26,399 | 11,037 | 3,626 | Upgrade
|
| Cash & Equivalents | 13,591 | 8,859 | 19,584 | 27,522 | 7,790 | 5,589 | Upgrade
|
| Reinsurance Recoverable | 3,325 | 1,238 | 1,950 | 1,624 | 584.7 | 311.53 | Upgrade
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| Other Receivables | 45,926 | 31,809 | 17,785 | 9,712 | 3,961 | 3,081 | Upgrade
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| Property, Plant & Equipment | 2,065 | 2,092 | 1,477 | 1,228 | 608.49 | 352.9 | Upgrade
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| Other Intangible Assets | 282.44 | 286.53 | 192.27 | 66.25 | 38.66 | 27.63 | Upgrade
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| Restricted Cash | - | 2,304 | 5,644 | 4,025 | 1,244 | 514.41 | Upgrade
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| Other Current Assets | 13,700 | 11,100 | 8,011 | 5,383 | 1,958 | 841.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 331.07 | 300.84 | 37.98 | Upgrade
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| Other Long-Term Assets | 5.45 | 5.45 | 5.61 | 5.86 | 6.05 | 6.01 | Upgrade
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| Total Assets | 181,851 | 154,658 | 95,308 | 76,297 | 27,529 | 14,387 | Upgrade
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| Accounts Payable | - | 623.72 | 230.95 | 231.27 | 83.43 | 29.47 | Upgrade
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| Accrued Expenses | 1,137 | 2,250 | 1,320 | 1,284 | 624.82 | 273.56 | Upgrade
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| Insurance & Annuity Liabilities | 2,106 | 2,365 | 2,038 | 2,196 | 1,486 | 367.99 | Upgrade
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| Unpaid Claims | 25,892 | 24,704 | 20,664 | 12,592 | 5,899 | 3,737 | Upgrade
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| Unearned Premiums | 51,840 | 45,606 | 30,653 | 22,546 | 8,416 | 3,256 | Upgrade
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| Reinsurance Payable | 21,955 | 12,673 | 8,205 | 3,973 | 2,975 | 2,187 | Upgrade
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| Current Portion of Leases | 66.13 | 67.96 | 17.83 | 29.79 | 11.62 | 0.16 | Upgrade
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| Current Income Taxes Payable | 524.95 | 3,031 | 1,554 | 280.81 | 55.45 | 128.45 | Upgrade
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| Long-Term Leases | 64.85 | 78.6 | 12.04 | 26.63 | 17.47 | 13.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,536 | 207.83 | 155.83 | - | - | - | Upgrade
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| Other Current Liabilities | 21,666 | 13,094 | 2,530 | 18,539 | 2,000 | 65.63 | Upgrade
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| Other Long-Term Liabilities | 93.52 | 88.07 | 67.76 | 56.62 | 36.78 | 26.81 | Upgrade
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| Total Liabilities | 127,099 | 105,012 | 67,643 | 61,902 | 21,778 | 10,131 | Upgrade
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| Common Stock | 10,000 | 10,000 | 5,000 | 1,162 | 1,162 | 1,162 | Upgrade
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| Additional Paid-In Capital | 692.31 | 692.31 | 678.17 | 671.1 | 7.02 | 7.02 | Upgrade
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| Retained Earnings | 36,578 | 28,627 | 16,089 | 8,138 | 2,105 | 1,671 | Upgrade
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| Comprehensive Income & Other | 7,481 | 10,326 | 5,898 | 4,424 | 2,477 | 1,417 | Upgrade
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| Shareholders' Equity | 54,752 | 49,646 | 27,665 | 14,395 | 5,751 | 4,256 | Upgrade
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| Total Liabilities & Equity | 181,851 | 154,658 | 95,308 | 76,297 | 27,529 | 14,387 | Upgrade
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| Filing Date Shares Outstanding | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Total Common Shares Outstanding | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Total Debt | 130.99 | 146.56 | 29.87 | 56.42 | 29.09 | 13.38 | Upgrade
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| Net Cash (Debt) | 13,460 | 8,712 | 19,554 | 27,466 | 7,761 | 5,576 | Upgrade
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| Net Cash Growth | -42.19% | -55.45% | -28.80% | 253.91% | 39.18% | 0.72% | Upgrade
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| Net Cash Per Share | - | 0.87 | 1.96 | 2.75 | 0.78 | 0.56 | Upgrade
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| Book Value Per Share | - | 4.96 | 2.77 | 1.44 | 0.58 | 0.43 | Upgrade
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| Tangible Book Value | 54,470 | 49,359 | 27,473 | 14,329 | 5,712 | 4,229 | Upgrade
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| Tangible Book Value Per Share | - | 4.94 | 2.75 | 1.43 | 0.57 | 0.42 | Upgrade
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| Buildings | - | 1,629 | 1,197 | 980 | 475 | 285 | Upgrade
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| Machinery | 323.83 | 322.82 | 232.76 | 183.75 | 121.88 | 78.25 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.