Alborz Insurance (ALBORZ) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ALBORZ
- Industry
- Insurance and pension funds
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Receivables from policyholders and agents | 455,074,490 | 215,996,961 | 103,098,428 | 57,917,054 | 31,856,666 | 25,169,744 |
| Receivables from insurers and reinsurers | 5,523,350 | 4,432,227 | 1,512,265 | 1,072,448 | 1,276,534 | 2,455,295 |
| Reinsurers' share of technical reserves | 96,108,127 | 41,314,293 | 24,817,396 | 19,190,458 | 11,365,990 | 8,943,962 |
| Other receivables and prepayments | 17,525,435 | 10,188,333 | 7,952,429 | 6,017,509 | 3,547,079 | 2,063,985 |
| Facilities granted to persons | 16,168,944 | 8,530,016 | 7,015,499 | 2,778,504 | 2,499,721 | 1,363,972 |
| Investment in securities and bank deposits | 324,917,021 | 212,994,945 | 158,305,315 | 84,263,400 | 56,933,769 | 42,579,735 |
| Property, plant and equipment | 45,503,370 | 31,720,197 | 22,612,994 | 19,228,674 | 17,817,250 | 14,633,123 |
| Investment in real estate | 192,215 | 204,874 | 4,450,912 | 5,279,971 | 5,044,233 | 4,640,535 |
| Intangible assets | 1,431,492 | 622,589 | 177,543 | 26,625 | 30,545 | 38,199 |
| Other assets | 49,136 | 49,737 | 163,343 | 892 | 1,397 | 1,397 |
| Cash | 65,667,040 | 27,361,130 | 15,945,308 | 10,343,130 | 2,850,913 | 5,370,757 |
| Total assets | 1,028,160,620 | 553,415,302 | 346,051,432 | 206,118,665 | 133,224,097 | 107,260,704 |
| Capital | 81,807,822 | 70,000,000 | 46,000,000 | 35,000,000 | 28,848,856 | 14,424,428 |
| Legal reserve | 8,180,782 | 7,000,000 | 4,672,304 | 2,905,133 | 2,014,833 | 1,434,821 |
| Capital reserve | 19,241,822 | 8,896,222 | 2,468,814 | 3,434,473 | 1,653,872 | 993,849 |
| Revaluation surplus of assets | 169,988 | 174,782 | 284,897 | 284,897 | 284,897 | 0 |
| Retained earnings (accumulated losses) | 120,868,757 | 58,217,344 | 16,588,254 | 16,286,349 | 6,051,243 | 5,592,544 |
| Total equity | 230,269,171 | 144,288,348 | 94,014,269 | 57,910,852 | 45,004,845 | 36,870,070 |
| Other payables | 14,850,970 | 10,175,238 | 8,998,197 | 5,693,122 | 3,750,110 | 4,008,612 |
| Employee end-of-service benefits provision | 11,337,609 | 7,856,714 | 4,763,158 | 3,571,092 | 2,302,120 | 1,543,329 |
| Tax payable | 4,861,270 | 144,173 | 1,394 | 1,394 | 1,394 | 1,394 |
| Dividends payable | 5,562,769 | 9,721,226 | 2,519,485 | 4,173,795 | 3,108,973 | 1,597,080 |
| Due to policyholders and agents | 32,990,208 | 5,913,688 | 5,408,331 | 3,113,721 | 1,471,758 | 1,798,708 |
| Total liabilities | 797,891,449 | 409,126,954 | 252,037,163 | 148,207,813 | 88,219,252 | 70,390,634 |
| Total equity and liabilities | 1,028,160,620 | 553,415,302 | 346,051,432 | 206,118,665 | 133,224,097 | 107,260,704 |
Reporting periods
48 periods are on file for this report, from the period ending 1393/09/30 to the period ending 1405/06/31.