Iran-Moein Insurance (MOEIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- MOEIN
- Industry
- Insurance and pension funds
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 |
|---|---|---|---|---|---|
| Receivables from policyholders and agents | 118,744 | 180,046 | 183,767 | 185,487 | 695,781 |
| Receivables from insurers and reinsurers | 26,085,968 | 7,203,989 | 5,326,419 | 3,616,609 | 1,680,622 |
| Reinsurers' share of technical reserves | 19,156,133 | 1,264,845 | 971,580 | 757,290 | 905,389 |
| Other receivables and prepayments | 3,115,364 | 2,748,169 | 2,342,765 | 1,170,347 | 3,305,544 |
| Facilities granted to persons | 1,882,305 | 540,295 | 576,810 | 512,357 | 413,487 |
| Investment in securities and bank deposits | 62,649,450 | 38,827,139 | 26,367,001 | 19,998,430 | 14,253,217 |
| Other investments | 13,071 | 0 | 0 | 0 | 0 |
| Investment in real estate | 562,641 | 0 | 0 | 0 | 0 |
| Cash | 7,354,388 | 2,947,435 | 1,525,130 | 1,046,451 | 868,670 |
| Total assets | 120,938,064 | 54,131,373 | 37,644,296 | 27,626,789 | 22,297,749 |
| Capital | 23,000,000 | 12,500,000 | 12,500,000 | 12,500,000 | 8,090,000 |
| Legal reserve | 2,555,066 | 1,250,000 | 1,250,000 | 1,112,493 | 809,000 |
| Capital reserve | 4,209,447 | 2,266,797 | 3,407,549 | 2,169,252 | 1,707,365 |
| Retained earnings (accumulated losses) | 23,850,412 | 8,114,695 | 4,134,199 | 2,444,854 | 5,717,705 |
| Total equity | 53,614,925 | 34,631,492 | 21,291,748 | 18,226,599 | 16,324,070 |
| Other payables | 4,186,641 | 1,545,340 | 7,858,181 | 0 | 620,947 |
| Employee end-of-service benefits provision | 280,998 | 156,667 | 103,314 | 66,315 | 111,303 |
| Tax payable | 2,780,329 | 461,399 | 671,733 | 105,390 | 713 |
| Dividends payable | 6,691,112 | 4,632,413 | 1,739 | 3,777,056 | 0 |
| Due to policyholders and agents | 81,069 | 81,472 | 78,140 | 164,955 | 301,115 |
| Due to insurers and reinsurers | 457,284 | 92,389 | 270,903 | 145,386 | 15,964 |
| Outstanding claims reserve | 38,106,056 | 8,801,142 | 4,413,858 | 2,178,864 | 2,856,296 |
| Unexpired risk reserve | 4,133,936 | 369,086 | 1,382 | 195,233 | 95,910 |
| Total liabilities | 67,323,139 | 19,499,881 | 16,352,548 | 9,400,190 | 5,973,679 |
| Total equity and liabilities | 120,938,064 | 54,131,373 | 37,644,296 | 27,626,789 | 22,297,749 |
Reporting periods
19 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.