Türkiye Sigorta A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10,079	10,049	6,005	4,234	2,324	1,401
Other Investments	62,227	54,431	15,107	11,332	3,289	883.06
Total Investments	102,956	96,964	40,658	26,399	11,037	3,626
Cash & Equivalents	10,757	8,859	19,584	27,522	7,790	5,589
Reinsurance Recoverable	3,325	1,238	1,950	1,624	584.7	311.53
Other Receivables	45,926	31,809	17,785	9,712	3,961	3,081
Property, Plant & Equipment	2,065	2,092	1,477	1,228	608.49	352.9
Other Intangible Assets	282.44	286.53	192.27	66.25	38.66	27.63
Restricted Cash	2,834	2,304	5,644	4,025	1,244	514.41
Other Current Assets	13,700	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	5.45	5.45	5.61	5.86	6.05	6.01
Total Assets	181,851	154,658	95,308	76,297	27,529	14,387
Accounts Payable	719.75	623.72	230.95	231.27	83.43	29.47
Accrued Expenses	1,788	2,250	1,320	1,284	624.82	273.56
Insurance & Annuity Liabilities	2,106	2,365	2,038	2,196	1,486	367.99
Unpaid Claims	25,892	24,704	20,664	12,592	5,899	3,737
Unearned Premiums	51,840	45,606	30,653	22,546	8,416	3,256
Reinsurance Payable	21,955	12,673	8,205	3,973	2,975	2,187
Current Portion of Leases	66.13	67.96	17.83	29.79	11.62	0.16
Current Income Taxes Payable	524.95	3,031	1,554	280.81	55.45	128.45
Long-Term Leases	64.85	78.6	12.04	26.63	17.47	13.22
Long-Term Deferred Tax Liabilities	1,536	207.83	155.83	-	-	-
Other Current Liabilities	20,295	13,094	2,530	18,539	2,000	65.63
Other Long-Term Liabilities	93.52	88.07	67.76	56.62	36.78	26.81
Total Liabilities	127,099	105,012	67,643	61,902	21,778	10,131
Common Stock	10,000	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	35,079	28,627	16,089	8,138	2,105	1,671
Comprehensive Income & Other	8,980	10,326	5,898	4,424	2,477	1,417
Shareholders' Equity	54,752	49,646	27,665	14,395	5,751	4,256
Total Liabilities & Equity	181,851	154,658	95,308	76,297	27,529	14,387
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	130.99	146.56	29.87	56.42	29.09	13.38
Net Cash (Debt)	10,626	8,712	19,554	27,466	7,761	5,576
Net Cash Growth	-54.36%	-55.45%	-28.80%	253.91%	39.18%	0.72%
Net Cash Per Share	0.53	0.44	0.98	1.37	0.39	0.28
Book Value Per Share	2.74	2.48	1.38	0.72	0.29	0.21
Tangible Book Value	54,470	49,359	27,473	14,329	5,712	4,229
Tangible Book Value Per Share	2.72	2.47	1.37	0.72	0.29	0.21
Buildings	1,629	1,629	1,197	980	475	285
Machinery	323.83	322.82	232.76	183.75	121.88	78.25