Anadolu Anonim Türk Sigorta Sirketi (IST: ANSGR)

ANSGR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Equity & Preferred Securities	1,561	1,290	693.24	376.9	320.38	257.18
Other Investments	10,678	10,393	7,721	7,202	4,459	1,733
Total Investments	34,913	25,842	11,024	7,869	5,029	2,203
Cash & Equivalents	13,062	9,568	7,787	2,905	2,441	4,169
Reinsurance Recoverable	3,187	2,902	1,485	788.97	452.42	383.72
Other Receivables	13,283	11,665	5,261	3,063	2,069	1,517
Property, Plant & Equipment	389.44	272.07	187.79	123.07	106.88	113.32
Goodwill	16.25	16.25	16.25	16.25	16.25	16.25
Other Intangible Assets	91.14	84.58	107.87	142.67	100.68	79.31
Restricted Cash	1,125	1,735	1,466	272.35	836.22	467.2
Other Current Assets	5,439	3,342	1,753	849.67	587.83	435.63
Long-Term Deferred Tax Assets	362.61	707.51	147.25	77.66	-	48.26
Long-Term Deferred Charges	48.31	20.82	23.27	1.28	2.17	1.44
Other Long-Term Assets	289.09	226.88	155	12.65	9.45	5.01
Total Assets	72,205	56,382	29,414	16,120	11,651	9,440
Accrued Expenses	2,005	1,929	1,060	524	348.2	324.1
Insurance & Annuity Liabilities	2,464	1,850	1,149	725.92	529	446.46
Unpaid Claims	18,440	16,937	9,792	6,575	4,789	3,753
Unearned Premiums	24,101	19,220	10,527	4,095	2,871	2,361
Reinsurance Payable	6,091	3,459	1,693	1,166	576.72	461.71
Current Portion of Leases	45.53	19.14	10.87	4.03	3.03	2.23
Current Income Taxes Payable	616.53	228.36	102.77	-	-	71.14
Long-Term Leases	183.52	95.31	70.16	55.44	55.73	54.56
Long-Term Deferred Tax Liabilities	-	-	-	-	9.54	-
Other Current Liabilities	248.75	287.32	146.17	383.97	50	110.72
Total Liabilities	54,405	44,164	24,658	13,572	9,265	7,612
Common Stock	500	500	500	500	500	500
Retained Earnings	15,112	9,518	3,246	1,980	1,555	1,182
Comprensive Income & Other	2,188	2,200	1,011	68.09	330.92	146.03
Shareholders' Equity	17,800	12,217	4,757	2,548	2,386	1,828
Total Liabilities & Equity	72,205	56,382	29,414	16,120	11,651	9,440
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Total Debt	229.04	114.45	81.04	59.48	58.75	56.78
Net Cash (Debt)	12,833	9,454	7,706	2,845	2,382	4,112
Net Cash Growth	-7.78%	22.68%	170.87%	19.43%	-42.07%	19.00%
Net Cash Per Share	25.67	18.91	15.41	5.69	4.76	8.22
Book Value Per Share	35.60	24.43	9.51	5.10	4.77	3.66
Tangible Book Value	17,692	12,116	4,633	2,390	2,269	1,732
Tangible Book Value Per Share	35.38	24.23	9.27	4.78	4.54	3.46
Machinery	248.82	220.95	166.91	141.58	114.25	111.33

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