Anadolu Hayat Emeklilik Anonim Sirketi (IST:ANHYT)

IST:ANHYT 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	1,055	805.82	408.38	169.7	90.32	12.76
Policy Loans	4,277	2,692	1,387	735.84	321.2	141.94
Other Investments	13,210	7,871	5,562	4,843	2,685	1,411
Total Investments	21,974	17,188	11,700	8,857	4,689	2,066
Cash & Equivalents	8,144	6,827	2,610	1,676	1,302	423.27
Other Receivables	428,050	375,415	218,444	134,566	76,047	43,910
Separate Account Assets	44,366	37,238	23,520	15,843	7,732	4,657
Property, Plant & Equipment	641.19	520.38	300.49	159.26	129.27	114.21
Other Intangible Assets	69.43	0.96	1.67	5.43	11.83	23.38
Restricted Cash	502.03	1,391	575.16	14.89	0.37	-
Other Current Assets	4,830	4,507	2,861	1,615	712.45	258.81
Long-Term Deferred Tax Assets	281.77	397.83	246.95	88.61	-	-
Other Long-Term Assets	146.07	187.53	78.29	40.32	34.8	12.08
Total Assets	509,004	443,673	260,339	162,865	90,659	51,465

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	51.46	210.39	100.58	87.42	54.89	28.96
Accrued Expenses	1,322	722.48	535.44	295.61	115.76	73.49
Insurance & Annuity Liabilities	485,964	50,483	30,663	20,200	85,619	48,967
Unpaid Claims	831.36	722.97	520.2	385.19	212.6	168.75
Unearned Premiums	3,469	2,918	1,813	863.65	286.54	76.27
Reinsurance Payable	127.79	114.48	88.01	75.38	57.84	10.5
Current Portion of Leases	132.9	103.26	69.08	22.46	15.36	10.32
Short-Term Debt	-	-	-	-	527.19	98.06
Current Income Taxes Payable	554.63	655.25	353.32	196.31	60.44	46.22
Long-Term Leases	240.52	202.34	173.17	85.88	64.83	56.79
Long-Term Deferred Tax Liabilities	-	-	-	-	26.45	16.16
Other Current Liabilities	374.13	260.32	196.33	127.55	68.97	28.39
Total Liabilities	493,400	430,016	250,268	156,416	87,193	49,615

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	430	430	430	430	430	430
Retained Earnings	13,550	11,147	7,805	4,524	2,241	1,347
Comprehensive Income & Other	1,623	2,080	1,836	1,496	795.52	71.89
Shareholders' Equity	15,604	13,657	10,072	6,449	3,466	1,849
Total Liabilities & Equity	509,004	443,673	260,339	162,865	90,659	51,465

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	430	430	430	430	430	430
Total Common Shares Outstanding	430	430	430	430	430	430
Total Debt	373.43	305.6	242.26	108.34	607.38	165.17
Net Cash (Debt)	7,770	6,521	2,368	1,568	694.68	258.11
Net Cash Growth	33.01%	175.38%	51.02%	125.73%	169.15%	-50.50%
Net Cash Per Share	18.07	15.17	5.51	3.65	1.62	0.60
Book Value Per Share	36.29	31.76	23.42	15.00	8.06	4.30
Tangible Book Value	15,534	13,656	10,070	6,444	3,454	1,826
Tangible Book Value Per Share	36.13	31.76	23.42	14.99	8.03	4.25
Land	62.1	52.95	39.5	30.45	17.56	7.3
Machinery	215.13	176.5	131.59	109.19	98.88	89.12
Leasehold Improvements	201.45	154.17	19.41	19.41	22.12	22.26

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 6, 2026

Data Sources Report a data error