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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	2,022	2,014	1,290	693.24	376.9	320.38
Other Investments	17,147	11,739	10,393	7,721	7,202	4,459
Total Investments	43,171	40,146	25,842	11,024	7,869	5,029
Cash & Equivalents	28,872	20,047	9,568	7,787	2,905	2,441
Reinsurance Recoverable	4,602	3,679	2,902	1,485	788.97	452.42
Other Receivables	17,248	13,732	11,665	5,261	3,063	2,069
Property, Plant & Equipment	497.41	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	189.49	174.23	84.58	107.87	142.67	100.68
Restricted Cash	3,316	4,291	1,735	1,466	272.35	836.22
Other Current Assets	8,291	5,500	3,342	1,753	849.67	587.83
Long-Term Deferred Tax Assets	428.02	809.72	707.51	147.25	77.66	-
Long-Term Deferred Charges	5,621	118.06	20.82	23.27	1.28	2.17
Other Long-Term Assets	-5,165	282.54	226.88	155	12.65	9.45
Total Assets	107,088	89,268	56,382	29,414	16,120	11,651
Accrued Expenses	2,709	3,782	1,926	1,060	524	348.2
Insurance & Annuity Liabilities	4,326	3,616	1,850	1,149	725.92	529
Unpaid Claims	25,179	20,790	16,937	9,792	6,575	4,789
Unearned Premiums	36,336	30,471	19,220	10,527	4,095	2,871
Reinsurance Payable	10,588	5,165	3,464	1,693	1,166	576.72
Current Portion of Leases	39.92	48.08	19.14	10.87	4.03	3.03
Current Income Taxes Payable	224.73	917.9	228.36	102.77	-	-
Long-Term Leases	136.29	160.36	95.31	70.16	55.44	55.73
Long-Term Deferred Tax Liabilities	-	-	-	-	-	9.54
Other Current Liabilities	555.77	398.21	285.48	146.17	383.97	50
Total Liabilities	80,372	65,542	44,164	24,658	13,572	9,265
Common Stock	500	500	500	500	500	500
Retained Earnings	24,033	20,953	9,518	3,246	1,980	1,555
Comprehensive Income & Other	2,184	2,273	2,200	1,011	68.09	330.92
Shareholders' Equity	26,716	23,726	12,217	4,757	2,548	2,386
Total Liabilities & Equity	107,088	89,268	56,382	29,414	16,120	11,651
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Total Debt	176.21	208.44	114.45	81.04	59.48	58.75
Net Cash (Debt)	28,695	19,838	9,454	7,706	2,845	2,382
Net Cash Growth	123.61%	109.84%	22.68%	170.87%	19.43%	-42.07%
Net Cash Per Share	57.39	39.68	18.91	15.41	5.69	4.76
Book Value Per Share	53.43	47.45	24.43	9.51	5.10	4.77
Tangible Book Value	26,511	23,536	12,116	4,633	2,390	2,269
Tangible Book Value Per Share	53.02	47.07	24.23	9.27	4.78	4.54
Land	127.06	115.62	80.1	-	-	-
Machinery	408.19	337.59	220.95	166.91	141.58	114.25

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.