Overview
RAY SIGORTA
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Gerhard Mag. Lahner
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Insurance Carriers
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Insurance Carriers and Related Activities
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Finance and Insurance
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Accident and health insurance
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Fire, marine, and casualty insurance
See All Industries Life insurance
See Fewer Industries
See All Industries Life insurance
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$510.30 million
Actual
145.8%
145.25%
$25,623
DEC
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Istanbul:RAYSG
Contacts
Get in Touch with 12 Principals*
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Gerhard Mag. LahnerChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$510.30 million
USD
Actual
1 USD = 28.8384 TRY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $44 | $45 | $4 |
| Net Financing Cash | -$0 | -$0 | -$0 |
| Net Change in Cash | $304 | $31 | $42 |
| Cash at Beginning of Period | $111 | $65 | $20 |
| Cash at End of Period | $409 | $111 | $65 |
| Capital Expenditure | -$5 | -$4 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $467 | $133 | $74 |
| Accounts Receivable | $237 | $131 | $65 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $34 | $27 | $15 |
| Intangible Assets | $2 | $2 | $1 |
| Total Assets | $25,623 | $10,865 | $5,442 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $114 | $90 | $50 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $737 | $307 | $157 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $118 | $43 | $12 |
| Equity Summary | |||
| Total Equity | $152 | $70 | $31 |
| Shares Outstanding | 163,069,856 | 163,069,856 | 163,069,856 |