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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Equity & Preferred Securities	1,725	1,290	693.24	376.9	320.38	257.18
Other Investments	12,715	10,393	7,721	7,202	4,459	1,733
Total Investments	37,308	25,842	11,024	7,869	5,029	2,203
Cash & Equivalents	16,083	9,568	7,787	2,905	2,441	4,169
Reinsurance Recoverable	3,356	2,902	1,485	788.97	452.42	383.72
Other Receivables	11,221	11,665	5,261	3,063	2,069	1,517
Property, Plant & Equipment	382.26	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	76.69	84.58	107.87	142.67	100.68	79.31
Restricted Cash	3,002	1,735	1,466	272.35	836.22	467.2
Other Current Assets	4,956	3,342	1,753	849.67	587.83	435.63
Long-Term Deferred Tax Assets	449.54	707.51	147.25	77.66	-	48.26
Long-Term Deferred Charges	84.2	20.82	23.27	1.28	2.17	1.44
Other Long-Term Assets	304.2	226.88	155	12.65	9.45	5.01
Total Assets	77,239	56,382	29,414	16,120	11,651	9,440
Accrued Expenses	1,953	1,929	1,060	524	348.2	324.1
Insurance & Annuity Liabilities	3,148	1,850	1,149	725.92	529	446.46
Unpaid Claims	19,940	16,937	9,792	6,575	4,789	3,753
Unearned Premiums	24,588	19,220	10,527	4,095	2,871	2,361
Reinsurance Payable	5,564	3,459	1,693	1,166	576.72	461.71
Current Portion of Leases	46.23	19.14	10.87	4.03	3.03	2.23
Current Income Taxes Payable	930.03	228.36	102.77	-	-	71.14
Long-Term Leases	172.54	95.31	70.16	55.44	55.73	54.56
Long-Term Deferred Tax Liabilities	-	-	-	-	9.54	-
Other Current Liabilities	344.25	287.32	146.17	383.97	50	110.72
Total Liabilities	56,921	44,164	24,658	13,572	9,265	7,612
Common Stock	500	500	500	500	500	500
Retained Earnings	17,669	9,518	3,246	1,980	1,555	1,182
Comprehensive Income & Other	2,149	2,200	1,011	68.09	330.92	146.03
Shareholders' Equity	20,318	12,217	4,757	2,548	2,386	1,828
Total Liabilities & Equity	77,239	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	218.77	114.45	81.04	59.48	58.75	56.78
Net Cash (Debt)	15,864	9,454	7,706	2,845	2,382	4,112
Net Cash Growth	140.70%	22.68%	170.87%	19.43%	-42.07%	19.00%
Net Cash Per Share	31.73	18.91	15.41	5.69	4.76	8.22
Book Value Per Share	40.64	24.43	9.51	5.10	4.77	3.66
Tangible Book Value	20,226	12,116	4,633	2,390	2,269	1,732
Tangible Book Value Per Share	40.45	24.23	9.27	4.78	4.54	3.46
Machinery	257.46	220.95	166.91	141.58	114.25	111.33

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