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Ray Sigorta Anonim Sirketi (IST:RAYSG)
Turkey flag Turkey · Delayed Price · Currency is TRY
159.20
-0.10 (-0.06%)
Last updated: Aug 12, 2026, 10:30 AM GMT+3

IST:RAYSG Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
19,62920,31312,2933,2651,906599.1
Other Receivables
9,7569,2796,8893,7651,875796.24
Separate Account Assets
5,9833,1902,0731,457495.36412.49
Property, Plant & Equipment
1,3511,350981.19766.23436.57139.14
Other Intangible Assets
42.8644.0653.4449.3427.4122.45
Restricted Cash
3,5043,3791,166584.5219.5143
Other Current Assets
3,6653,2612,140967.88481.34167.62
Long-Term Deferred Tax Assets
254.44138.8419.212.34--
Other Long-Term Assets
13.1571.992.961.510.530.01
Total Assets
44,21641,03725,62310,8655,4422,281

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
1,2551,4361,164439.36328.486.17
Insurance & Annuity Liabilities
945.6749.49382.12139.875.1947.09
Unpaid Claims
11,6599,7724,1301,565563.69432.34
Unearned Premiums
13,96916,14111,8063,9632,030627.92
Reinsurance Payable
5,4473,6273,0702,5061,368572.74
Current Portion of Leases
9.627.610.75-3.572.77
Current Income Taxes Payable
--159.4826.5126.57-
Long-Term Leases
12.3116.361.481.414.083.81
Long-Term Deferred Tax Liabilities
----29.0110.44
Other Current Liabilities
505.25804.47512.11193.45106.449.97
Total Liabilities
33,86232,59621,2548,8494,5521,841

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
9,1217,2253,4871,275373.5193.78
Comprehensive Income & Other
1,0671,051716.69575.18352.2480.83
Shareholders' Equity
10,3548,4414,3692,016890.88439.74
Total Liabilities & Equity
44,21641,03725,62310,8655,4422,281

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
21.9323.962.221.417.646.58
Net Cash (Debt)
19,60720,28912,2913,2631,898592.52
Net Cash Growth
2.80%65.07%276.62%71.94%220.33%-26.25%
Net Cash Per Share
120.24124.4275.3720.0111.643.63
Book Value Per Share
63.4951.7626.7912.365.462.70
Tangible Book Value
10,3118,3974,3161,966863.47417.29
Tangible Book Value Per Share
63.2351.4926.4712.065.302.56
Land
---000
Buildings
1,243---408.6128.44
Machinery
336.87302.31229.61116.9934.113.86