Avaye Pars Reinsurance (AVAPARS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- AVAPARS
- 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 insurers and reinsurers | 13,076,416 | 9,550,164 | 5,598,008 | 5,235,930 | 0 |
| Reinsurers' share of technical reserves | 5,796,877 | 410,457 | 474,306 | 331,374 | 0 |
| Other receivables and prepayments | 1,853,752 | 958,643 | 760,195 | 210,323 | 295 |
| Facilities granted to persons | 119,693 | 19,670 | 13,838 | 0 | 0 |
| Investment in securities and bank deposits | 21,294,600 | 11,058,374 | 7,478,997 | 4,942,751 | 4,113,384 |
| Property, plant and equipment | 81,891 | 23,896 | 28,341 | 26,691 | 9,701 |
| Intangible assets | 1,405 | 738 | 2,812 | 3,971 | 3,449 |
| Cash | 7,847,953 | 2,299,590 | 1,023,685 | 376,665 | 125,308 |
| Total assets | 50,072,587 | 24,321,532 | 15,380,182 | 11,127,705 | 4,252,137 |
| Capital | 5,000,000 | 5,000,000 | 5,000,000 | 3,500,000 | 3,500,000 |
| Legal reserve | 500,000 | 302,435 | 173,820 | 79,997 | 34,012 |
| Capital reserve | 2,069,471 | 604,872 | 347,642 | 159,994 | 68,025 |
| Retained earnings (accumulated losses) | 10,875,957 | 2,429,658 | 847,433 | 696,455 | 578,212 |
| Treasury shares | -499,848 | -490,233 | -420,462 | -370,775 | 0 |
| Total equity | 17,945,580 | 7,846,732 | 5,948,433 | 4,065,671 | 4,180,249 |
| Other payables | 309,945 | 62,160 | 72,491 | 404,473 | 71,888 |
| Employee end-of-service benefits provision | 40,318 | 17,351 | 11,340 | 5,028 | 0 |
| Tax payable | 1,100,950 | 125,440 | 177,363 | 0 | 0 |
| Dividends payable | 7,886 | 2,153 | 6,224 | 513,607 | 0 |
| Due to insurers and reinsurers | 990,141 | 3,859 | 990,322 | 378,239 | 0 |
| Outstanding claims reserve | 13,512,468 | 7,254,075 | 3,420,451 | 1,065,644 | 0 |
| Unexpired risk reserve | 3,479,551 | 734,566 | 335,200 | 182,303 | 0 |
| Other technical reserves | 2,590,586 | 2,754,505 | 566,973 | 737,772 | 0 |
| Total liabilities | 32,127,007 | 16,474,800 | 9,431,749 | 7,062,034 | 71,888 |
| Total equity and liabilities | 50,072,587 | 24,321,532 | 15,380,182 | 11,127,705 | 4,252,137 |
Reporting periods
17 periods are on file for this report, from the period ending 1401/06/31 to the period ending 1405/06/31.