Türkiye Sigorta A.S. (IST:TURSG)
Turkey flag Turkey · Delayed Price · Currency is TRY
13.68
-0.10 (-0.73%)
Apr 29, 2026, 6:08 PM GMT+3

Türkiye Sigorta A.S. Balance Sheet

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 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Investments in Equity & Preferred Securities
-10,0496,0054,2342,3241,401
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Other Investments
72,30554,43115,10711,3323,289883.06
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Total Investments
102,95696,96440,65826,39911,0373,626
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Cash & Equivalents
13,5918,85919,58427,5227,7905,589
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Reinsurance Recoverable
3,3251,2381,9501,624584.7311.53
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Other Receivables
45,92631,80917,7859,7123,9613,081
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Property, Plant & Equipment
2,0652,0921,4771,228608.49352.9
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Other Intangible Assets
282.44286.53192.2766.2538.6627.63
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Restricted Cash
-2,3045,6444,0251,244514.41
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Other Current Assets
13,70011,1008,0115,3831,958841.04
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Long-Term Deferred Tax Assets
---331.07300.8437.98
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Other Long-Term Assets
5.455.455.615.866.056.01
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Total Assets
181,851154,65895,30876,29727,52914,387
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Accounts Payable
-623.72230.95231.2783.4329.47
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Accrued Expenses
1,1372,2501,3201,284624.82273.56
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Insurance & Annuity Liabilities
2,1062,3652,0382,1961,486367.99
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Unpaid Claims
25,89224,70420,66412,5925,8993,737
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Unearned Premiums
51,84045,60630,65322,5468,4163,256
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Reinsurance Payable
21,95512,6738,2053,9732,9752,187
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Current Portion of Leases
66.1367.9617.8329.7911.620.16
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Current Income Taxes Payable
524.953,0311,554280.8155.45128.45
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Long-Term Leases
64.8578.612.0426.6317.4713.22
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Long-Term Deferred Tax Liabilities
1,536207.83155.83---
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Other Current Liabilities
21,66613,0942,53018,5392,00065.63
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Other Long-Term Liabilities
93.5288.0767.7656.6236.7826.81
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Total Liabilities
127,099105,01267,64361,90221,77810,131
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Common Stock
10,00010,0005,0001,1621,1621,162
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Additional Paid-In Capital
692.31692.31678.17671.17.027.02
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Retained Earnings
36,57828,62716,0898,1382,1051,671
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Comprehensive Income & Other
7,48110,3265,8984,4242,4771,417
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Shareholders' Equity
54,75249,64627,66514,3955,7514,256
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Total Liabilities & Equity
181,851154,65895,30876,29727,52914,387
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Filing Date Shares Outstanding
-10,00010,00010,00010,00010,000
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Total Common Shares Outstanding
-10,00010,00010,00010,00010,000
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Total Debt
130.99146.5629.8756.4229.0913.38
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Net Cash (Debt)
13,4608,71219,55427,4667,7615,576
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Net Cash Growth
-42.19%-55.45%-28.80%253.91%39.18%0.72%
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Net Cash Per Share
-0.871.962.750.780.56
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Book Value Per Share
-4.962.771.440.580.43
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Tangible Book Value
54,47049,35927,47314,3295,7124,229
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Tangible Book Value Per Share
-4.942.751.430.570.42
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Buildings
-1,6291,197980475285
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Machinery
323.83322.82232.76183.75121.8878.25
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Source: S&P Capital IQ. Insurance template. Financial Sources.