Ray Sigorta Anonim Sirketi (IST:RAYSG)
Turkey
· Delayed Price · Currency is TRY 240.80
+1.50 (0.63%)
Last updated: May 6, 2025
IST:RAYSG Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Equity & Preferred Securities | 0.02 | 4.36 | 1.81 | 1.24 | 0.89 | 0.7 | Upgrade
|
| Other Investments | 4.34 | 2.27 | 4.32 | - | - | - | Upgrade
|
| Total Investments | 4.36 | 6.63 | 6.13 | 1.24 | 0.89 | 0.7 | Upgrade
|
| Cash & Equivalents | 16,501 | 12,293 | 3,265 | 1,906 | 599.1 | 808.85 | Upgrade
|
| Other Receivables | 7,388 | 6,889 | 3,765 | 1,875 | 796.24 | 587.14 | Upgrade
|
| Separate Account Assets | 1,970 | 2,073 | 1,457 | 495.36 | 412.49 | 42.74 | Upgrade
|
| Property, Plant & Equipment | 989.07 | 978.92 | 766.23 | 436.57 | 139.14 | 92.36 | Upgrade
|
| Other Intangible Assets | 50.36 | 53.44 | 49.34 | 27.41 | 22.45 | 17.84 | Upgrade
|
| Restricted Cash | - | 1,166 | 584.5 | 219.5 | 143 | 103 | Upgrade
|
| Other Current Assets | 2,656 | 2,140 | 967.88 | 481.34 | 167.62 | 136.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.66 | 19.21 | 2.34 | - | - | - | Upgrade
|
| Other Long-Term Assets | 55.25 | 2.96 | 1.51 | 0.53 | 0.01 | 1.14 | Upgrade
|
| Total Assets | 29,667 | 25,623 | 10,865 | 5,442 | 2,281 | 1,790 | Upgrade
|
| Accrued Expenses | 652.9 | 1,164 | 439.36 | 328.4 | 86.17 | 59.99 | Upgrade
|
| Insurance & Annuity Liabilities | 4,685 | 382.12 | 139.8 | 75.19 | 47.09 | 32.05 | Upgrade
|
| Unpaid Claims | 5,433 | 4,130 | 1,565 | 563.69 | 432.34 | 334.4 | Upgrade
|
| Unearned Premiums | 12,735 | 11,806 | 3,963 | 2,030 | 627.92 | 474.06 | Upgrade
|
| Reinsurance Payable | - | 3,070 | 2,506 | 1,368 | 572.74 | 507.77 | Upgrade
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| Current Portion of Leases | - | - | - | 3.57 | 2.77 | 2.03 | Upgrade
|
| Current Income Taxes Payable | 378.08 | 159.48 | 26.51 | 26.57 | - | - | Upgrade
|
| Long-Term Leases | 20.19 | 1.48 | 1.41 | 4.08 | 3.81 | 3.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 29.01 | 10.44 | 4.48 | Upgrade
|
| Other Current Liabilities | 550.48 | 512.86 | 193.45 | 106.4 | 49.97 | 28.04 | Upgrade
|
| Total Liabilities | 24,487 | 21,254 | 8,849 | 4,552 | 1,841 | 1,452 | 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 | 5,013 | 3,487 | 1,275 | 373.5 | 193.78 | 123.09 | Upgrade
|
| Comprehensive Income & Other | 1.04 | 716.69 | 575.18 | 352.24 | 80.83 | 49.68 | Upgrade
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| Shareholders' Equity | 5,179 | 4,369 | 2,016 | 890.88 | 439.74 | 337.9 | Upgrade
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| Total Liabilities & Equity | 29,667 | 25,623 | 10,865 | 5,442 | 2,281 | 1,790 | Upgrade
|
| Filing Date Shares Outstanding | 163.07 | 163.07 | 163.07 | 163.07 | 163.07 | 163.07 | Upgrade
|
| Total Common Shares Outstanding | 163.07 | 163.07 | 163.07 | 163.07 | 163.07 | 163.07 | Upgrade
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| Total Debt | 20.19 | 1.48 | 1.41 | 7.64 | 6.58 | 5.41 | Upgrade
|
| Net Cash (Debt) | 16,481 | 12,292 | 3,263 | 1,898 | 592.52 | 803.44 | Upgrade
|
| Net Cash Growth | 204.80% | 276.64% | 71.94% | 220.33% | -26.25% | 22.42% | Upgrade
|
| Net Cash Per Share | 101.07 | 75.38 | 20.01 | 11.64 | 3.63 | 4.93 | Upgrade
|
| Book Value Per Share | 31.76 | 26.79 | 12.36 | 5.46 | 2.70 | 2.07 | Upgrade
|
| Tangible Book Value | 5,129 | 4,316 | 1,966 | 863.47 | 417.29 | 320.06 | Upgrade
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| Tangible Book Value Per Share | 31.45 | 26.47 | 12.06 | 5.30 | 2.56 | 1.96 | Upgrade
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| Land | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Buildings | - | - | - | 408.6 | 128.44 | 81.36 | Upgrade
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| Machinery | - | 229.47 | 116.99 | 34.1 | 13.86 | 12.91 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.