AgeSA Hayat ve Emeklilik Anonim Sirketi (IST:AGESA)

IST:AGESA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	-	-	-	-	0.88	0.9
Policy Loans	886.79	790.13	679.16	569.56	376.79	297.74
Other Investments	5,396	3,395	2,116	786.28	757.34	195.49
Total Investments	15,026	9,877	5,253	2,252	1,994	878.01
Cash & Equivalents	13,607	8,948	5,752	2,115	1,079	844.56
Reinsurance Recoverable	1,430	1,574	867.08	-	-	-
Other Receivables	476,862	401,886	228,391	141,575	75,721	43,538
Separate Account Assets	46,942	36,153	22,950	15,363	7,357	4,258
Property, Plant & Equipment	830.22	912.13	305.02	133.5	98.45	79.85
Other Intangible Assets	2,091	1,724	693.27	420.27	236.64	139.22
Restricted Cash	-	270.06	195.33	80	13.56	201
Other Current Assets	3,547	4,778	3,462	2,930	949.65	214.12
Long-Term Deferred Tax Assets	807.69	343.69	376.79	203.28	115.62	43.04
Other Long-Term Assets	731.06	387.3	540.79	208.62	67.48	40.25
Total Assets	561,873	466,853	268,786	165,281	87,633	50,236

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	83.27	160.82	280.93	182.85	48.07	26.23
Accrued Expenses	2,666	1,582	1,075	603.46	261.12	136.13
Insurance & Annuity Liabilities	530,928	445,858	256,057	159,695	84,983	48,862
Unpaid Claims	900.64	814.69	460.85	156.85	124.67	82.39
Unearned Premiums	9,108	6,115	4,373	1,005	211.51	71.66
Current Portion of Leases	80.36	116.83	64.34	9.92	10.37	6.19
Current Income Taxes Payable	1,058	409.69	315.78	136.29	14.81	37.1
Long-Term Leases	204.87	207.14	160.29	50.83	29.14	26.7
Long-Term Deferred Tax Liabilities	22.15	7.63	-	-	-	-
Other Current Liabilities	1,383	1,176	395.25	234.53	81.97	49.14
Other Long-Term Liabilities	68.5	56.62	31.85	21	14.5	13.13
Total Liabilities	546,825	456,763	263,337	162,181	85,906	49,343

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	180	180	180	280	180	180
Retained Earnings	15,070	9,777	5,293	2,808	1,558	756.83
Comprehensive Income & Other	-202.09	133.9	-24.14	11.63	-11.53	-43.8
Shareholders' Equity	15,048	10,090	5,449	3,100	1,726	893.03
Total Liabilities & Equity	561,873	466,853	268,786	165,281	87,633	50,236

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	179.98	179.98	179.98	179.99	180	180
Total Common Shares Outstanding	179.98	179.98	179.98	179.99	180	180
Total Debt	285.23	323.96	224.63	60.75	39.51	32.89
Net Cash (Debt)	13,321	8,624	5,527	2,055	1,039	811.67
Net Cash Growth	67.03%	56.03%	169.02%	97.72%	28.03%	-0.58%
Net Cash Per Share	74.01	47.91	30.71	11.41	5.77	4.51
Book Value Per Share	83.61	56.06	30.27	17.22	9.59	4.96
Tangible Book Value	12,957	8,367	4,756	2,680	1,490	753.81
Tangible Book Value Per Share	71.99	46.49	26.42	14.89	8.28	4.19
Machinery	423.78	422.57	152.19	115.41	89.22	64.75

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error