Türkiye Sigorta A.S. (IST:TURSG)
6.30
+0.03 (0.48%)
Aug 12, 2026, 12:55 PM GMT+3
Türkiye Sigorta A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Equity & Preferred Securities | 10,102 | 10,049 | 6,005 | 4,234 | 2,324 | 1,401 |
Other Investments | 63,107 | 54,431 | 15,107 | 11,332 | 3,289 | 883.06 |
Total Investments | 108,684 | 96,964 | 40,658 | 26,399 | 11,037 | 3,626 |
Cash & Equivalents | 10,191 | 8,859 | 19,584 | 27,522 | 7,790 | 5,589 |
Reinsurance Recoverable | 3,563 | 1,238 | 1,950 | 1,624 | 584.7 | 311.53 |
Other Receivables | 50,536 | 31,809 | 17,785 | 9,712 | 3,961 | 3,081 |
Property, Plant & Equipment | 2,064 | 2,092 | 1,477 | 1,228 | 608.49 | 352.9 |
Other Intangible Assets | 304.95 | 286.53 | 192.27 | 66.25 | 38.66 | 27.63 |
Restricted Cash | 2,727 | 2,304 | 5,644 | 4,025 | 1,244 | 514.41 |
Other Current Assets | 12,982 | 11,100 | 8,011 | 5,383 | 1,958 | 841.04 |
Long-Term Deferred Tax Assets | - | - | - | 331.07 | 300.84 | 37.98 |
Other Long-Term Assets | 5.43 | 5.45 | 5.61 | 5.86 | 6.05 | 6.01 |
Total Assets | 191,057 | 154,658 | 95,308 | 76,297 | 27,529 | 14,387 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 985.49 | 623.72 | 230.95 | 231.27 | 83.43 | 29.47 |
Accrued Expenses | 1,694 | 2,250 | 1,320 | 1,284 | 624.82 | 273.56 |
Insurance & Annuity Liabilities | 2,049 | 2,365 | 2,038 | 2,196 | 1,486 | 367.99 |
Unpaid Claims | 27,783 | 24,704 | 20,664 | 12,592 | 5,899 | 3,737 |
Unearned Premiums | 51,254 | 45,606 | 30,653 | 22,546 | 8,416 | 3,256 |
Reinsurance Payable | 23,376 | 12,673 | 8,205 | 3,973 | 2,975 | 2,187 |
Current Portion of Leases | 93.99 | 67.96 | 17.83 | 29.79 | 11.62 | 0.16 |
Short-Term Debt | 15,657 | 11,041 | 1,204 | 18,360 | 1,871 | - |
Current Income Taxes Payable | 3,083 | 3,031 | 1,554 | 280.81 | 55.45 | 128.45 |
Long-Term Leases | 52.87 | 78.6 | 12.04 | 26.63 | 17.47 | 13.22 |
Long-Term Deferred Tax Liabilities | 1,083 | 207.83 | 155.83 | - | - | - |
Other Current Liabilities | 4,536 | 2,053 | 1,326 | 178.61 | 128.3 | 65.63 |
Other Long-Term Liabilities | 99.76 | 88.07 | 67.76 | 56.62 | 36.78 | 26.81 |
Total Liabilities | 132,017 | 105,012 | 67,643 | 61,902 | 21,778 | 10,131 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20,000 | 10,000 | 5,000 | 1,162 | 1,162 | 1,162 |
Additional Paid-In Capital | 692.31 | 692.31 | 678.17 | 671.1 | 7.02 | 7.02 |
Retained Earnings | 28,692 | 28,627 | 16,089 | 8,138 | 2,105 | 1,671 |
Comprehensive Income & Other | 9,656 | 10,326 | 5,898 | 4,424 | 2,477 | 1,417 |
Shareholders' Equity | 59,040 | 49,646 | 27,665 | 14,395 | 5,751 | 4,256 |
Total Liabilities & Equity | 191,057 | 154,658 | 95,308 | 76,297 | 27,529 | 14,387 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Total Common Shares Outstanding | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Total Debt | 15,803 | 11,187 | 1,234 | 18,417 | 1,900 | 13.38 |
Net Cash (Debt) | -5,612 | -2,329 | 18,350 | 9,105 | 5,889 | 5,576 |
Net Cash Growth | - | - | 101.53% | 54.61% | 5.62% | 0.72% |
Net Cash Per Share | -0.28 | -0.12 | 0.92 | 0.46 | 0.29 | 0.28 |
Book Value Per Share | 2.95 | 2.48 | 1.38 | 0.72 | 0.29 | 0.21 |
Tangible Book Value | 58,735 | 49,359 | 27,473 | 14,329 | 5,712 | 4,229 |
Tangible Book Value Per Share | 2.94 | 2.47 | 1.37 | 0.72 | 0.29 | 0.21 |
Buildings | 1,629 | 1,629 | 1,197 | 980 | 475 | 285 |
Machinery | 324.76 | 322.82 | 232.76 | 183.75 | 121.88 | 78.25 |