Ray Sigorta Anonim Sirketi (IST: RAYSG)
Turkey
· Delayed Price · Currency is TRY 716.50
+36.50 (5.37%)
Jan 23, 2025, 2:27 PM GMT+3
IST: RAYSG Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Equity & Preferred Securities | 4.36 | 1.81 | 1.24 | 0.89 | 0.7 | 0.58 | Upgrade
|
| Total Investments | 7.29 | 1.81 | 1.24 | 0.89 | 0.7 | 0.58 | Upgrade
|
| Cash & Equivalents | 8,730 | 3,265 | 1,906 | 599.1 | 808.85 | 660.96 | Upgrade
|
| Other Receivables | 5,589 | 3,765 | 1,875 | 796.24 | 587.14 | 354.52 | Upgrade
|
| Separate Account Assets | 1,742 | 1,457 | 495.36 | 412.49 | 42.74 | - | Upgrade
|
| Property, Plant & Equipment | 831.32 | 770.55 | 436.57 | 139.14 | 92.36 | 68.91 | Upgrade
|
| Other Intangible Assets | 52.81 | 49.34 | 27.41 | 22.45 | 17.84 | 14.41 | Upgrade
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| Restricted Cash | 1,232 | 584.5 | 219.5 | 143 | 103 | 74.5 | Upgrade
|
| Other Current Assets | 1,713 | 967.88 | 481.34 | 167.62 | 136.35 | 101.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.34 | 2.34 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.73 | 1.51 | 0.53 | 0.01 | 1.14 | 0.27 | Upgrade
|
| Total Assets | 19,901 | 10,865 | 5,442 | 2,281 | 1,790 | 1,276 | Upgrade
|
| Accrued Expenses | 818.23 | 439.36 | 328.4 | 86.17 | 59.99 | 45.95 | Upgrade
|
| Insurance & Annuity Liabilities | 261.61 | 139.8 | 75.19 | 47.09 | 32.05 | 23.01 | Upgrade
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| Unpaid Claims | 2,992 | 1,565 | 563.69 | 432.34 | 334.4 | 245.52 | Upgrade
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| Unearned Premiums | 9,002 | 3,963 | 2,030 | 627.92 | 474.06 | 369.92 | Upgrade
|
| Reinsurance Payable | 2,783 | 2,506 | 1,368 | 572.74 | 507.77 | 295.84 | Upgrade
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| Current Portion of Leases | 1.33 | 3.21 | 3.57 | 2.77 | 2.03 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 112.66 | 26.51 | 26.57 | - | - | - | Upgrade
|
| Long-Term Leases | 1.61 | 1.41 | 4.08 | 3.81 | 3.37 | 4.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 29.01 | 10.44 | 4.48 | 0.96 | Upgrade
|
| Other Current Liabilities | 312.73 | 190.24 | 106.4 | 49.97 | 28.04 | 23.44 | Upgrade
|
| Total Liabilities | 16,308 | 8,849 | 4,552 | 1,841 | 1,452 | 1,014 | Upgrade
|
| Common Stock | 163.07 | 163.07 | 163.07 | 163.07 | 163.07 | 163.07 | Upgrade
|
| Additional Paid-In Capital | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | Upgrade
|
| Retained Earnings | 3,435 | 1,275 | 373.5 | 193.78 | 123.09 | 62.65 | Upgrade
|
| Comprehensive Income & Other | -7.26 | 575.18 | 352.24 | 80.83 | 49.68 | 34.36 | Upgrade
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| Shareholders' Equity | 3,593 | 2,016 | 890.88 | 439.74 | 337.9 | 262.15 | Upgrade
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| Total Liabilities & Equity | 19,901 | 10,865 | 5,442 | 2,281 | 1,790 | 1,276 | Upgrade
|
| Filing Date Shares Outstanding | 163.07 | 163.07 | 163.07 | 163.07 | 163.07 | 163.07 | Upgrade
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| Total Common Shares Outstanding | 163.07 | 163.07 | 163.07 | 163.07 | 163.07 | 163.07 | Upgrade
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| Total Debt | 2.93 | 4.62 | 7.64 | 6.58 | 5.41 | 4.65 | Upgrade
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| Net Cash (Debt) | 8,727 | 3,260 | 1,898 | 592.52 | 803.44 | 656.31 | Upgrade
|
| Net Cash Growth | 241.03% | 71.77% | 220.33% | -26.25% | 22.42% | 37.49% | Upgrade
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| Net Cash Per Share | 53.52 | 19.99 | 11.64 | 3.63 | 4.93 | 4.02 | Upgrade
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| Book Value Per Share | 22.03 | 12.36 | 5.46 | 2.70 | 2.07 | 1.61 | Upgrade
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| Tangible Book Value | 3,540 | 1,966 | 863.47 | 417.29 | 320.06 | 247.74 | Upgrade
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| Tangible Book Value Per Share | 21.71 | 12.06 | 5.30 | 2.56 | 1.96 | 1.52 | Upgrade
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| Land | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Buildings | - | 675.16 | 408.6 | 128.44 | 81.36 | 62.31 | Upgrade
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| Machinery | 223.23 | 131.33 | 34.1 | 13.86 | 12.91 | 11.62 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.