Türkiye Sigorta A.S. (IST:TURSG)

Türkiye Sigorta A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	6,391	6,005	4,234	2,324	1,401	1,139
Other Investments	54,086	15,107	11,332	3,289	883.06	37.43
Total Investments	90,393	40,658	26,399	11,037	3,626	1,360
Cash & Equivalents	10,414	19,584	27,522	7,790	5,589	5,546
Reinsurance Recoverable	1,819	1,950	1,624	584.7	311.53	94.34
Other Receivables	33,804	17,785	9,712	3,961	3,081	2,264
Property, Plant & Equipment	1,603	1,477	1,228	608.49	352.9	229.76
Other Intangible Assets	222.26	192.27	66.25	38.66	27.63	17.88
Restricted Cash	3,099	5,644	4,025	1,244	514.41	989.28
Other Current Assets	9,881	8,011	5,383	1,958	841.04	541.39
Long-Term Deferred Tax Assets	-	-	331.07	300.84	37.98	24.76
Other Long-Term Assets	5.45	5.61	5.86	6.05	6.01	5.23
Total Assets	151,241	95,308	76,297	27,529	14,387	11,073
Accounts Payable	44.27	230.95	231.27	83.43	29.47	24.53
Accrued Expenses	1,572	1,947	1,284	624.82	273.56	197.27
Insurance & Annuity Liabilities	2,014	2,038	2,196	1,486	367.99	260.42
Unpaid Claims	25,892	20,664	12,592	5,899	3,737	3,176
Unearned Premiums	39,105	30,653	22,546	8,416	3,256	2,227
Reinsurance Payable	20,002	8,205	3,973	2,975	2,187	1,575
Current Portion of Leases	62.04	17.83	29.79	11.62	0.16	4.4
Current Income Taxes Payable	2,736	1,554	280.81	55.45	128.45	16.65
Long-Term Leases	96.99	12.04	26.63	17.47	13.22	5.79
Long-Term Deferred Tax Liabilities	228.87	155.83	-	-	-	-
Other Current Liabilities	18,603	1,903	18,539	2,000	65.63	75.74
Other Long-Term Liabilities	82.35	67.76	56.62	36.78	26.81	10.71
Total Liabilities	110,629	67,643	61,902	21,778	10,131	7,605
Common Stock	10,000	5,000	1,162	1,162	1,162	1,162
Additional Paid-In Capital	692.31	678.17	671.1	7.02	7.02	7.02
Retained Earnings	23,502	16,089	8,138	2,105	1,671	1,077
Comprehensive Income & Other	6,418	5,898	4,424	2,477	1,417	1,223
Shareholders' Equity	40,613	27,665	14,395	5,751	4,256	3,468
Total Liabilities & Equity	151,241	95,308	76,297	27,529	14,387	11,073
Filing Date Shares Outstanding	10,000	10,000	10,000	10,000	10,000	10,000
Total Common Shares Outstanding	10,000	10,000	10,000	10,000	10,000	10,000
Total Debt	159.03	29.87	56.42	29.09	13.38	10.2
Net Cash (Debt)	10,255	19,554	27,466	7,761	5,576	5,536
Net Cash Growth	-36.25%	-28.80%	253.91%	39.18%	0.72%	22.53%
Net Cash Per Share	1.03	1.96	2.75	0.78	0.56	0.55
Book Value Per Share	4.06	2.77	1.44	0.58	0.43	0.35
Tangible Book Value	40,390	27,473	14,329	5,712	4,229	3,450
Tangible Book Value Per Share	4.04	2.75	1.43	0.57	0.42	0.35
Buildings	1,197	1,197	980	475	285	171.3
Machinery	265.54	232.76	183.75	121.88	78.25	61.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.