Türkiye Sigorta A.S. (IST:TURSG)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.30
+0.03 (0.48%)
Aug 12, 2026, 12:55 PM GMT+3

Türkiye Sigorta A.S. 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
10,10210,0496,0054,2342,3241,401
Other Investments
63,10754,43115,10711,3323,289883.06
Total Investments
108,68496,96440,65826,39911,0373,626
Cash & Equivalents
10,1918,85919,58427,5227,7905,589
Reinsurance Recoverable
3,5631,2381,9501,624584.7311.53
Other Receivables
50,53631,80917,7859,7123,9613,081
Property, Plant & Equipment
2,0642,0921,4771,228608.49352.9
Other Intangible Assets
304.95286.53192.2766.2538.6627.63
Restricted Cash
2,7272,3045,6444,0251,244514.41
Other Current Assets
12,98211,1008,0115,3831,958841.04
Long-Term Deferred Tax Assets
---331.07300.8437.98
Other Long-Term Assets
5.435.455.615.866.056.01
Total Assets
191,057154,65895,30876,29727,52914,387

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
985.49623.72230.95231.2783.4329.47
Accrued Expenses
1,6942,2501,3201,284624.82273.56
Insurance & Annuity Liabilities
2,0492,3652,0382,1961,486367.99
Unpaid Claims
27,78324,70420,66412,5925,8993,737
Unearned Premiums
51,25445,60630,65322,5468,4163,256
Reinsurance Payable
23,37612,6738,2053,9732,9752,187
Current Portion of Leases
93.9967.9617.8329.7911.620.16
Short-Term Debt
15,65711,0411,20418,3601,871-
Current Income Taxes Payable
3,0833,0311,554280.8155.45128.45
Long-Term Leases
52.8778.612.0426.6317.4713.22
Long-Term Deferred Tax Liabilities
1,083207.83155.83---
Other Current Liabilities
4,5362,0531,326178.61128.365.63
Other Long-Term Liabilities
99.7688.0767.7656.6236.7826.81
Total Liabilities
132,017105,01267,64361,90221,77810,131

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
20,00010,0005,0001,1621,1621,162
Additional Paid-In Capital
692.31692.31678.17671.17.027.02
Retained Earnings
28,69228,62716,0898,1382,1051,671
Comprehensive Income & Other
9,65610,3265,8984,4242,4771,417
Shareholders' Equity
59,04049,64627,66514,3955,7514,256
Total Liabilities & Equity
191,057154,65895,30876,29727,52914,387

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
20,00020,00020,00020,00020,00020,000
Total Common Shares Outstanding
20,00020,00020,00020,00020,00020,000
Total Debt
15,80311,1871,23418,4171,90013.38
Net Cash (Debt)
-5,612-2,32918,3509,1055,8895,576
Net Cash Growth
--101.53%54.61%5.62%0.72%
Net Cash Per Share
-0.28-0.120.920.460.290.28
Book Value Per Share
2.952.481.380.720.290.21
Tangible Book Value
58,73549,35927,47314,3295,7124,229
Tangible Book Value Per Share
2.942.471.370.720.290.21
Buildings
1,6291,6291,197980475285
Machinery
324.76322.82232.76183.75121.8878.25