Financial Results
Financial Indicators (TRY) |
2024/12 |
2025/03 |
Total Assets |
96,531,141,651 |
124,104,094,942 |
Total Liabilities |
67,808,047,211 |
90,972,646,716 |
Paid-in Capital |
5,000,000,000 |
5,000,000,000 |
Shareholder’s Equity |
28,723,094,440 |
33,131,448,226 |
|
2024/03 |
2025/03 |
Premium Production |
28,162,729,848 |
41,401,841,724 |
Gross Claims Paid |
-6,910,713,249 |
-10,283,108,785 |
Operational Expenses |
-2,069,125,992 |
-3,035,775,186 |
Investment Income |
5,572,036,759 |
6,954,032,633 |
Investment Expenses |
-5,352,929,900 |
-5,769,932,636 |
Net Investment Income |
219,106,859 |
1,184,099,997 |
Extraordinary Income Expenses |
-614,965,762 |
-863,968,547 |
Technical Profit |
4,621,183,149 |
5,320,887,576 |
Net Profit |
3,526,611,681 |
4,522,972,646 |
Ratios Regarding Asset Quality & Liquidity |
2024/12 |
2025/03 |
Cash Ratio |
89% |
79% |
Liquidity Ratio |
119% |
116% |
Current Ratio |
131% |
128% |
Receivables from Premium and Reinsurance / Total Assets |
20% |
25% |
Asset Profitability |
15% |
17% |
Equity Profitability |
58% |
59% |
Operational Ratios |
2024/12 |
2025/03 |
Retention Ratio |
41% |
46% |
Claims Paid / (Claims Paid + Outstanding Claims) |
21% |
20% |
Profitability Ratios |
2024/03 |
2025/03 |
Net Loss/Premium Ratio |
70% |
76% |
Net Commission Ratio |
12% |
12% |
Net Expense Ratio |
9% |
11% |
Net Compound Ratio |
90% |
99% |