Anadolu Anonim Türk Sigorta Sirketi (IST:ANSGR)

IST:ANSGR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	2,014	1,290	693.24	376.9	320.38
Other Investments	11,739	10,393	7,721	7,202	4,459
Total Investments	40,146	25,842	11,024	7,869	5,029
Cash & Equivalents	20,047	9,568	7,787	2,905	2,441
Reinsurance Recoverable	3,679	2,902	1,485	788.97	452.42
Other Receivables	13,732	11,665	5,261	3,063	2,069
Property, Plant & Equipment	473.21	272.07	187.79	123.07	106.88
Goodwill	16.25	16.25	16.25	16.25	16.25
Other Intangible Assets	174.23	84.58	107.87	142.67	100.68
Restricted Cash	4,291	1,735	1,466	272.35	836.22
Other Current Assets	5,500	3,342	1,753	849.67	587.83
Long-Term Deferred Tax Assets	809.72	707.51	147.25	77.66	-
Long-Term Deferred Charges	118.06	20.82	23.27	1.28	2.17
Other Long-Term Assets	282.54	226.88	155	12.65	9.45
Total Assets	89,268	56,382	29,414	16,120	11,651
Accrued Expenses	3,782	1,926	1,060	524	348.2
Insurance & Annuity Liabilities	3,616	1,850	1,149	725.92	529
Unpaid Claims	20,790	16,937	9,792	6,575	4,789
Unearned Premiums	30,471	19,220	10,527	4,095	2,871
Reinsurance Payable	5,165	3,464	1,693	1,166	576.72
Current Portion of Leases	48.08	19.14	10.87	4.03	3.03
Current Income Taxes Payable	917.9	228.36	102.77	-	-
Long-Term Leases	160.36	95.31	70.16	55.44	55.73
Long-Term Deferred Tax Liabilities	-	-	-	-	9.54
Other Current Liabilities	398.21	285.48	146.17	383.97	50
Total Liabilities	65,542	44,164	24,658	13,572	9,265
Common Stock	500	500	500	500	500
Retained Earnings	20,953	9,518	3,246	1,980	1,555
Comprehensive Income & Other	2,273	2,200	1,011	68.09	330.92
Shareholders' Equity	23,726	12,217	4,757	2,548	2,386
Total Liabilities & Equity	89,268	56,382	29,414	16,120	11,651
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Total Debt	208.44	114.45	81.04	59.48	58.75
Net Cash (Debt)	19,838	9,454	7,706	2,845	2,382
Net Cash Growth	109.84%	22.68%	170.87%	19.43%	-42.07%
Net Cash Per Share	39.68	18.91	15.41	5.69	4.76
Book Value Per Share	47.45	24.43	9.51	5.10	4.77
Tangible Book Value	23,536	12,116	4,633	2,390	2,269
Tangible Book Value Per Share	47.07	24.23	9.27	4.78	4.54
Land	115.62	80.1	-	-	-
Machinery	337.59	220.95	166.91	141.58	114.25

Source: S&P Capital IQ. Insurance template. Financial Sources.