Milli Re 2025 Annual Report

Key Financial Indicators Assets (TL) 2025 2024 2023 Cash and Cash Equivalents 6,754,939,846 4,383,823,465 1,825,305,969 Securities 9,794,367,131 5,298,824,004 4,449,936,934 Subsidiaries 27,617,099,603 18,817,804,486 10,692,447,851 Fixed Assets 215,956,004 181,308,911 183,086,608 Total Assets 49,817,461,771 33,749,307,560 22,668,143,370 Liabilities Technical Provisions 21,395,919,436 16,010,493,310 11,233,019,325 Shareholders’ Equity 26,338,377,148 16,474,890,923 10,128,117,780 Total Liabilities 49,817,461,771 33,749,307,560 22,668,143,370 Income and Expense Items Technical Income 17,151,684,054 11,559,360,737 10,217,401,516 Technical Expenses (16,848,082,370) (13,231,579,712) (10,020,279,173) Technical Profit/Loss 303,601,684 (1,672,218,975) 197,122,343 Financial Income 13,770,220,210 10,495,454,452 7,817,832,550 Financial Expenses (4,366,932,061) (2,617,504,715) (3,661,647,130) General Expenses 69,529,373 (272,099,357) (724,299,710) Profit for the Period Tax and Other Legal Liability Provisions Financial Profit/Loss 9,472,817,522 7,605,850,380 3,431,885,710 Profit/Loss for the Period 9,776,419,205 5,933,631,405 3,629,008,053 80 MİLLİ RE 2025 Annual Report