Anadolu Anonim Türk Sigorta Sirketi (IST:ANSGR)

IST:ANSGR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	3,121	2,731	2,014	1,290	693.24	376.9
Other Investments	35,795	28,383	11,739	10,393	7,721	7,202
Total Investments	72,397	57,490	40,146	25,842	11,024	7,869
Cash & Equivalents	36,190	33,164	20,047	9,568	7,787	2,905
Reinsurance Recoverable	7,176	5,219	3,679	2,902	1,485	788.97
Other Receivables	18,884	22,818	13,732	11,665	5,261	3,063
Property, Plant & Equipment	668.89	550.48	473.21	272.07	187.79	123.07
Goodwill	16.25	16.25	16.25	16.25	16.25	16.25
Other Intangible Assets	276.65	288.51	174.23	84.58	107.87	142.67
Restricted Cash	2,155	875.33	4,291	1,735	1,466	272.35
Other Current Assets	9,896	7,145	5,500	3,342	1,753	849.67
Long-Term Deferred Tax Assets	834.29	385.52	809.72	707.51	147.25	77.66
Long-Term Deferred Charges	86.87	84.27	18.66	20.82	23.27	1.28
Other Long-Term Assets	1,143	656.17	381.94	226.88	155	12.65
Total Assets	149,724	128,693	89,268	56,382	29,414	16,120

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	4,016	4,544	3,841	1,926	1,060	524
Insurance & Annuity Liabilities	6,826	5,164	3,616	1,850	1,149	725.92
Unpaid Claims	40,961	30,859	20,790	16,937	9,792	6,575
Unearned Premiums	44,370	43,823	30,471	19,220	10,527	4,095
Reinsurance Payable	7,931	6,526	5,165	3,464	1,693	1,166
Current Portion of Leases	28.84	16.33	48.08	19.14	10.87	4.03
Current Income Taxes Payable	388.03	1,218	917.9	228.36	102.77	-
Long-Term Leases	129.93	110.98	160.36	95.31	70.16	55.44
Other Current Liabilities	930.35	530.58	338.87	285.48	146.17	383.97
Total Liabilities	106,037	93,140	65,542	44,164	24,658	13,572

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,000	2,000	500	500	500	500
Retained Earnings	39,426	30,673	20,953	9,518	3,246	1,980
Comprehensive Income & Other	2,261	2,881	2,273	2,200	1,011	68.09
Shareholders' Equity	43,687	35,553	23,726	12,217	4,757	2,548
Total Liabilities & Equity	149,724	128,693	89,268	56,382	29,414	16,120

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	158.76	127.32	208.44	114.45	81.04	59.48
Net Cash (Debt)	36,031	33,037	19,838	9,454	7,706	2,845
Net Cash Growth	10.68%	66.53%	109.84%	22.68%	170.87%	19.43%
Net Cash Per Share	18.02	16.52	9.92	4.73	3.85	1.42
Book Value Per Share	21.84	17.78	11.86	6.11	2.38	1.27
Tangible Book Value	43,394	35,249	23,536	12,116	4,633	2,390
Tangible Book Value Per Share	21.70	17.62	11.77	6.06	2.32	1.19
Land	-	165.35	115.62	80.1	-	-
Machinery	596.65	473.48	337.59	220.95	166.91	141.58

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error