Raya Reinsurance (RAYA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- RAYA
- Industry
- Insurance and pension funds
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 |
|---|---|---|---|
| Receivables from policyholders and agents | 14,014,398 | 0 | 0 |
| Reinsurers' share of technical reserves | 7,184,296 | 2,230,322 | 849,491 |
| Other receivables and prepayments | 831,414 | 241,481 | 52,292 |
| Investment in securities and bank deposits | 16,103,539 | 4,618,985 | 3,172,218 |
| Property, plant and equipment | 501,192 | 487,125 | 419,244 |
| Intangible assets | 5,777 | 4,653 | 6,382 |
| Other assets | 125,068 | 64,033 | 0 |
| Cash | 4,403,197 | 2,143,581 | 109,018 |
| Total assets | 43,168,881 | 15,051,922 | 5,872,958 |
| Capital | 5,000,000 | 2,500,000 | 2,500,000 |
| Legal reserve | 575,881 | 161,945 | 49,203 |
| Capital reserve | 1,151,762 | 323,892 | 98,407 |
| Retained earnings (accumulated losses) | 6,187,478 | 900,580 | 783,953 |
| Total equity | 12,915,121 | 4,276,455 | 3,431,563 |
| Other payables | 607,109 | 136,197 | 17,371 |
| Employee end-of-service benefits provision | 10,609 | 5,225 | 3,015 |
| Tax payable | 769,620 | 37,146 | 55,024 |
| Dividends payable | 5,693 | 4,223 | 25,127 |
| Financial facilities | 145,695 | 228,950 | 312,205 |
| Due to policyholders and agents | 5,540,767 | 0 | 0 |
| Outstanding claims reserve | 12,993,181 | 1,306,369 | 79,561 |
| Unexpired risk reserve | 1,210,820 | 211,005 | 0 |
| Other technical reserves | 418,603 | 129,095 | 13,193 |
| Total liabilities | 30,253,760 | 10,775,467 | 2,441,395 |
| Total equity and liabilities | 43,168,881 | 15,051,922 | 5,872,958 |
Reporting periods
11 periods are on file for this report, from the period ending 1402/12/29 to the period ending 1405/06/31.