Anadolu Anonim Türk Sigorta Sirketi (IST:ANSGR)

IST:ANSGR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	2,343	2,014	1,290	693.24	376.9	320.38
Other Investments	25,144	11,739	10,393	7,721	7,202	4,459
Total Investments	51,429	40,146	25,842	11,024	7,869	5,029
Cash & Equivalents	32,710	20,047	9,568	7,787	2,905	2,441
Reinsurance Recoverable	5,003	3,679	2,902	1,485	788.97	452.42
Other Receivables	16,948	13,732	11,665	5,261	3,063	2,069
Property, Plant & Equipment	496.17	473.21	272.07	187.79	123.07	106.88
Goodwill	16.25	16.25	16.25	16.25	16.25	16.25
Other Intangible Assets	172.71	174.23	84.58	107.87	142.67	100.68
Restricted Cash	1,550	4,291	1,735	1,466	272.35	836.22
Other Current Assets	7,284	5,500	3,342	1,753	849.67	587.83
Long-Term Deferred Tax Assets	545.83	809.72	707.51	147.25	77.66	-
Long-Term Deferred Charges	18.86	118.06	20.82	23.27	1.28	2.17
Other Long-Term Assets	511.54	282.54	226.88	155	12.65	9.45
Total Assets	116,686	89,268	56,382	29,414	16,120	11,651
Accrued Expenses	3,440	3,782	1,926	1,060	524	348.2
Insurance & Annuity Liabilities	4,839	3,616	1,850	1,149	725.92	529
Unpaid Claims	28,655	20,790	16,937	9,792	6,575	4,789
Unearned Premiums	38,182	30,471	19,220	10,527	4,095	2,871
Reinsurance Payable	8,902	5,165	3,464	1,693	1,166	576.72
Current Portion of Leases	30.68	48.08	19.14	10.87	4.03	3.03
Current Income Taxes Payable	934.27	917.9	228.36	102.77	-	-
Long-Term Leases	123.92	160.36	95.31	70.16	55.44	55.73
Long-Term Deferred Tax Liabilities	-	-	-	-	-	9.54
Other Current Liabilities	520.66	398.21	285.48	146.17	383.97	50
Total Liabilities	85,909	65,542	44,164	24,658	13,572	9,265
Common Stock	2,000	500	500	500	500	500
Retained Earnings	26,266	20,953	9,518	3,246	1,980	1,555
Comprehensive Income & Other	2,511	2,273	2,200	1,011	68.09	330.92
Shareholders' Equity	30,777	23,726	12,217	4,757	2,548	2,386
Total Liabilities & Equity	116,686	89,268	56,382	29,414	16,120	11,651
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Debt	154.6	208.44	114.45	81.04	59.48	58.75
Net Cash (Debt)	32,555	19,838	9,454	7,706	2,845	2,382
Net Cash Growth	105.21%	109.84%	22.68%	170.87%	19.43%	-42.07%
Net Cash Per Share	16.28	9.92	4.73	3.85	1.42	1.19
Book Value Per Share	15.39	11.86	6.11	2.38	1.27	1.19
Tangible Book Value	30,588	23,536	12,116	4,633	2,390	2,269
Tangible Book Value Per Share	15.29	11.77	6.06	2.32	1.19	1.13
Land	127.06	115.62	80.1	-	-	-
Machinery	435.1	337.59	220.95	166.91	141.58	114.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.