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Anadolu Anonim Türk Sigorta Sirketi (ANSGR.IS)

TRY27.80 -0.10 (-0.36%)
TR IST Financial Services Insurance - Diversified
Address Rüzgarlibahçe Mah. Çam Pinari Sok. No: 6 34805
Istanbul, TR
CEO Fatih Gören
Website anadolusigorta.com.tr
IPO 2000-05-10
ISIN TRAANSGR91O1

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Description

Anadolu Anonim Türk Sigorta Sirketi is a leading Turkish provider specializing in non-life insurance offerings. Its extensive product range encompasses essential coverage types such as fire, marine, engineering, agriculture, legal protection, personal accident, health, and credit insurance. The company also provides robust protection for motor vehicles, aircraft, watercraft, and against natural disasters, in addition to addressing general and financial losses. Further specialized policies include bond insurance, various liability coverages (motor vehicle, aircraft, general, third-party, public, product, professional indemnity, and employer), theft, and travel insurance. Beyond its core insurance products, the firm offers services like insurance research, life insurance statistical analysis, reinsurance, fronting, and sharing insurance-related information. As of December 31, 2021, it managed a broad distribution network of 2,574 authorized and 107 unauthorized agencies. Founded in 1925, the company is headquartered in Istanbul, Turkey, and operates as a subsidiary of Milli Reasürans T.A.S.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY27.80 -0.10 (-0.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.29
Float Shares
713.74M
Free Float %
35.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.65% +0.46% +12.96% +10.51% +37.88% +31.47% +33.71% +614.29% +1,715.48% +6,831.82% +3,595,220.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
27.80
DCF (Unlevered) 833.46 +2,898.1%
DCF (Levered) 1,028.07 +3,598.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 2 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.04
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • ✓
    Revenue growth Insurance - Diversified: +15.2%
    +28.9% ★ Q1'26: +27.2% (vs Q1'25)
  • ✓
    EPS growth Insurance - Diversified: +25.3%
    +16.5% Q1'26: +74.7% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Insurance - Diversified: +30.2%
    +15.7% Q1'26: -25.8% (vs Q1'25)
  • ✓
    EBIT margin Insurance - Diversified: +13.5%
    +20.3% ★ Q1'26: +17.9% (vs Q1'25)
  • ✓
    ROIC Insurance - Diversified: +4.2%
    +762.7% ★ Q1'26: -389.6% (vs Q1'25)
  • ✓
    Share dilution Insurance - Diversified: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Insurance - Diversified: -0.05×
    0.01× ★ Q1'26: 0.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.00) × ERP
WACC = 100% × Ke + 0% × Kd (27.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 833.44 Current price: 27.80
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.83B
est: 3.45B (-18.1%)
3.55B
est: 4.27B (-16.9%)
4.09B
est: 4.27B (-4.3%)
4.85B
est: 378.00M (+1,183.4%)
5.51B
est: 474.00M (+1,062.3%)
6.35B
est: 7.81B (-18.6%)
8.97B
est: 9.83B (-8.7%)
16.95B
est: 18.39B (-7.8%)
37.19B
est: 39.28B (-5.3%)
60.56B
est: 69.59B (-13.0%)
78.04B
est: 95.53B (-18.3%)
129.61B
129.61B – 129.61B
+35.7% YoY
159.67B
159.67B – 159.67B
+23.2% YoY
200.92B
200.92B – 200.92B
+25.8% YoY
EBITDA
124.73M
est: 567.67M (-78.0%)
173.01M
est: 702.80M (-75.4%)
294.14M
est: 702.80M (-58.1%)
442.66M
est: 62.22M (+611.5%)
698.87M
est: 78.02M (+795.8%)
706.90M
est: 1.28B (-45.0%)
914.88M
est: 1.62B (-43.5%)
1.86B
est: 3.03B (-38.6%)
8.70B
est: 6.47B (+34.6%)
16.12B
est: 12.74B (+26.6%)
15.88B
est: 17.49B (-9.2%)
23.72B
23.72B – 23.72B
+35.7% YoY
29.22B
29.22B – 29.22B
+23.2% YoY
36.77B
36.77B – 36.77B
+25.8% YoY
EBIT
93.49M
est: 545.95M (-82.9%)
145.99M
est: 675.91M (-78.4%)
266.05M
est: 675.91M (-60.6%)
413.50M
est: 59.83M (+591.1%)
653.42M
est: 75.03M (+770.9%)
645.08M
est: 1.24B (-47.8%)
832.38M
est: 1.56B (-46.5%)
1.75B
est: 2.91B (-40.0%)
8.58B
est: 6.22B (+38.0%)
15.95B
est: 12.43B (+28.3%)
15.88B
est: 17.07B (-7.0%)
23.16B
23.16B – 23.16B
+35.7% YoY
28.53B
28.53B – 28.53B
+23.2% YoY
35.90B
35.90B – 35.90B
+25.8% YoY
Net Income
74.98M
est: 310.00M (-75.8%)
102.12M
est: 81.93M (+24.6%)
201.51M
est: 137.22M (+46.9%)
324.51M
est: 210.00M (+54.5%)
449.20M
est: 385.34M (+16.6%)
510.03M
est: 467.52M (+9.1%)
589.83M
est: 430.20M (+37.1%)
1.32B
est: 817.28M (+61.9%)
6.38B
est: 6.72B (-5.0%)
11.54B
est: 11.47B (+0.6%)
13.43B
est: 12.28B (+9.3%)
16.02B
16.02B – 16.02B
+30.4% YoY
18.37B
18.37B – 18.37B
+14.7% YoY
18.44B
18.44B – 18.44B
+0.4% YoY
SGA
102.37M
est: 90.22M (+13.5%)
108.08M
est: 111.70M (-3.2%)
128.41M
est: 111.70M (+15.0%)
158.21M
est: 9.89M (+1,500.0%)
154.14M
est: 12.40M (+1,143.1%)
146.09M
est: 204.17M (-28.4%)
211.36M
est: 257.14M (-17.8%)
500.23M
est: 481.01M (+4.0%)
1.00B
est: 1.03B (-2.4%)
1.68B
est: 1.50B (+12.2%)
—
est: 2.06B (-100.0%)
2.79B
2.79B – 2.79B
+35.7% YoY
3.44B
3.44B – 3.44B
+23.2% YoY
4.33B
4.33B – 4.33B
+25.8% YoY
EPS
0.04
est: 0.16 (-75.8%)
0.05
est: 0.04 (+22.1%)
0.10
est: 0.07 (+45.7%)
0.16
est: 0.11 (+54.8%)
0.23
est: 0.19 (+19.4%)
0.26
est: 0.23 (+11.2%)
0.30
est: 0.22 (+39.5%)
0.66
est: 0.41 (+61.5%)
3.19
est: 3.36 (-5.0%)
5.77
est: 5.73 (+0.7%)
6.72
est: 6.14 (+9.4%)
8.01
8.01 – 8.01
+30.4% YoY
9.18
9.18 – 9.18
+14.7% YoY
9.22
9.22 – 9.22
+0.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A+ 4/5 4/5 5/5 5/5 4/5 4/5 2/5
2026-05-08 A+ 4/5 4/5 5/5 5/5 4/5 4/5 2/5
2026-05-07 A+ 4/5 4/5 5/5 5/5 4/5 4/5 2/5
2026-05-06 A+ 4/5 4/5 5/5 5/5 4/5 4/5 2/5
2026-05-05 A+ 4/5 4/5 5/5 5/5 4/5 4/5 2/5
2026-05-04 A+ 4/5 4/5 5/5 5/5 4/5 4/5 2/5
2026-04-30 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-04-29 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-04-28 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-04-27 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-04-24 A 4/5 4/5 5/5 5/5 3/5 4/5 2/5
2026-04-22 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-21 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-20 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-17 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-16 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.41B
OE per share TTM
2.87
Owner's Yield
10.44%
Maintenance CapEx ratio
4.99%
Maint CapEx / Avg PPE
0.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 66 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Turkey ETF TUR 0.26% 524.7K 0.59%
2 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.08% 36.7K 0.54%
3 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.08% 1.37M 0.58%
4 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 99.8K 0.74%
5 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 94.2K 0.72%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 127.5K 0.55%
7 Avantis Emerging Markets Value ETF AVES 0.02% 255.6K 0.36%
8 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 88.5K 0.44%
9 Avantis Responsible Emerging Markets Equity ETF AVSE 0.01% 26.9K 0.33%
10 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 33.6K 0.56%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.60M
Shares Outstanding
2.00B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ali Kaplan Deputy Chief Executive Officer — male
Barboros Levent Bozkurtan Financial Management Manager — —
Baris Hüseyin Safak Head of IR & Finance Coordinator — male
Deniz Yazici Internal Control & Compliance Manager — —
Erdinç Gökalp Deputy Chief Executive Officer — male
Fatih Gören Deputy Chief Executive Officer — male
Ibrahim Erdem Esenkaya Deputy Chief Executive Officer — —
Idil Pamir Deputy Chief Executive Officer — female
Taylan Matkap Deputy Chief Executive Officer — male
Zekai Mehmet Tugtan GM & Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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