Skip to main content
Ray Sigorta Anonim Sirketi (IST:RAYSG)
Turkey flag Turkey · Delayed Price · Currency is TRY
111.90
-0.30 (-0.27%)
At close: Nov 13, 2026

IST:RAYSG Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments in Equity & Preferred Securities
16.678.994.361.811.240.89
Other Investments
---4.32--
Total Investments
16.678.994.366.131.240.89
Cash & Equivalents
21,83820,31312,2933,2651,906599.1
Other Receivables
9,7819,2796,8893,7651,875796.24
Separate Account Assets
6,0963,1902,0731,457495.36412.49
Property, Plant & Equipment
1,3301,350981.19766.23436.57139.14
Other Intangible Assets
45.4444.0653.4449.3427.4122.45
Restricted Cash
3,5343,3791,166584.5219.5143
Other Current Assets
3,5993,2612,140967.88481.34167.62
Long-Term Deferred Tax Assets
471.65138.8419.212.34--
Other Long-Term Assets
17.7971.992.961.510.530.01
Total Assets
46,73041,03725,62310,8655,4422,281

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
1,6171,4361,164439.36328.486.17
Insurance & Annuity Liabilities
1,039749.49382.12139.875.1947.09
Unpaid Claims
12,5929,7724,1301,565563.69432.34
Unearned Premiums
14,74616,14111,8063,9632,030627.92
Reinsurance Payable
5,0313,6273,0702,5061,368572.74
Current Portion of Leases
11.177.610.75-3.572.77
Current Income Taxes Payable
--159.4826.5126.57-
Long-Term Leases
10.4916.361.481.414.083.81
Long-Term Deferred Tax Liabilities
----29.0110.44
Other Current Liabilities
516.48804.47512.11193.45106.449.97
Total Liabilities
35,63532,59621,2548,8494,5521,841

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
163.07163.07163.07163.07163.07163.07
Additional Paid-In Capital
2.072.072.072.072.072.07
Retained Earnings
9,8687,2253,4871,275373.5193.78
Comprehensive Income & Other
1,0611,051716.69575.18352.2480.83
Shareholders' Equity
11,0948,4414,3692,016890.88439.74
Total Liabilities & Equity
46,73041,03725,62310,8655,4422,281

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Filing Date Shares Outstanding
163.07163.07163.07163.07163.07163.07
Total Common Shares Outstanding
163.07163.07163.07163.07163.07163.07
Total Debt
21.6623.962.221.417.646.58
Net Cash (Debt)
21,81620,28912,2913,2631,898592.52
Net Cash Growth
6.12%65.07%276.62%71.94%220.33%-26.25%
Net Cash Per Share
133.79124.4275.3720.0111.643.63
Book Value Per Share
68.0451.7626.7912.365.462.70
Tangible Book Value
11,0498,3974,3161,966863.47417.29
Tangible Book Value Per Share
67.7651.4926.4712.065.302.56
Land
---000
Buildings
----408.6128.44
Machinery
347.76302.31229.61116.9934.113.86