Arman Insurance (ARMAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ARMAN
- Industry
- Insurance and pension funds
- Market
- IFB Base Market
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 | 42,649,292 | 28,082,105 | 19,499,072 | 13,334,758 | 9,461,649 | 3,681,438 |
| Receivables from insurers and reinsurers | 252,270 | 2,622 | 2,897 | 2,640 | 7,829 | 5,426 |
| Reinsurers' share of technical reserves | 4,502,536 | 2,729,909 | 2,689,986 | 1,886,790 | 1,103,742 | 749,445 |
| Other receivables and prepayments | 3,674,393 | 1,980,069 | 1,776,433 | 1,027,676 | 1,146,132 | 1,138,020 |
| Facilities granted to persons | 132,350 | 149,928 | 63,776 | 52,828 | 35,671 | 25,738 |
| Investment in securities and bank deposits | 2,910,705 | 2,403,884 | 2,925,819 | 1,862,121 | 1,458,680 | 1,661,515 |
| Property, plant and equipment | 812,041 | 777,735 | 963,451 | 612,374 | 681,456 | 743,554 |
| Investment in real estate | 32,683,230 | 553,230 | 553,230 | 570,000 | 420,000 | 0 |
| Intangible assets | 132,511 | 142,075 | 24,446 | 42,855 | 62,125 | 79,150 |
| Other assets | 302,792 | 287,513 | 184,339 | 146,173 | 142,440 | 0 |
| Cash | 7,619,279 | 6,790,459 | 610,675 | 986,425 | 314,437 | 347,578 |
| Total assets | 95,671,399 | 43,899,529 | 29,294,124 | 20,524,640 | 14,834,161 | 8,431,864 |
| Capital | 8,500,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,500,000 | 1,500,000 |
| Increase in capital in progress | 5,289,353 | 5,500,000 | 0 | 0 | 0 | 936,159 |
| Legal reserve | 64,760 | 54,092 | 30,777 | 30,777 | 30,777 | 30,777 |
| Capital reserve | 67,965 | 46,631 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 571,706 | 390,358 | 579 | -400,239 | -662,705 | -984,753 |
| Total equity | 14,493,784 | 8,991,081 | 3,031,356 | 2,630,538 | 1,868,072 | 1,482,183 |
| Other payables | 25,869,846 | 4,661,542 | 4,722,895 | 2,512,570 | 1,576,077 | 730,112 |
| Employee end-of-service benefits provision | 625,337 | 381,923 | 319,555 | 205,596 | 185,376 | 110,723 |
| Dividends payable | 15,965 | 19,646 | 14,304 | 14,303 | 14,303 | 73,522 |
| Financial facilities | 7,042,406 | 3,068,935 | 439,941 | 342,634 | 468,058 | 0 |
| Due to policyholders and agents | 10,014,437 | 7,068,277 | 3,119,831 | 2,563,312 | 1,531,570 | 1,455,874 |
| Total liabilities | 81,177,615 | 34,908,448 | 26,262,768 | 17,894,102 | 12,966,089 | 6,949,681 |
| Total equity and liabilities | 95,671,399 | 43,899,529 | 29,294,124 | 20,524,640 | 14,834,161 | 8,431,864 |
Reporting periods
46 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.