Saman Insurance (BASAMA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BASAMA
- 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 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Receivables from policyholders and agents | 117,253,218 | 80,547,356 | 32,806,938 | 14,819,783 | 7,833,435 | 7,984,921 |
| Receivables from insurers and reinsurers | 2,443,767 | 1,406,827 | 1,715,105 | 840,204 | 1,049,831 | 948,098 |
| Reinsurers' share of technical reserves | 43,332,948 | 37,832,071 | 24,347,612 | 16,746,286 | 13,270,017 | 8,770,200 |
| Other receivables and prepayments | 56,891,188 | 25,309,467 | 21,855,745 | 17,242,843 | 15,978,955 | 12,313,958 |
| Facilities granted to persons | 7,599,486 | 6,180,752 | 4,077,730 | 2,836,880 | 2,524,426 | 1,732,808 |
| Investment in securities and bank deposits | 87,945,623 | 60,986,928 | 40,922,860 | 29,790,072 | 23,047,746 | 15,497,546 |
| Property, plant and equipment | 10,214,585 | 9,667,319 | 5,104,220 | 4,903,080 | 4,063,327 | 3,928,523 |
| Investment in real estate | 18,362,285 | 16,396,285 | 6,305,565 | 3,479,223 | 3,228,700 | 2,404,295 |
| Intangible assets | 591,644 | 244,839 | 204,959 | 89,340 | 78,436 | 60,662 |
| Cash | 14,932,422 | 8,568,047 | 4,644,757 | 2,146,452 | 1,760,354 | 986,173 |
| Total assets | 359,567,166 | 247,139,891 | 141,985,491 | 92,894,163 | 72,835,227 | 54,627,184 |
| Capital | 12,000,000 | 12,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 2,055,019 |
| Legal reserve | 944,516 | 771,917 | 500,000 | 500,000 | 413,136 | 205,502 |
| Capital reserve | 898,581 | 553,382 | 1,848,011 | 1,550,467 | 1,205,285 | 1,477,058 |
| Retained earnings (accumulated losses) | 7,047,736 | 4,713,543 | 6,748,914 | 6,562,828 | 5,614,570 | 7,089,671 |
| Total equity | 20,890,833 | 17,915,761 | 13,973,844 | 13,490,214 | 12,113,704 | 10,827,250 |
| Other payables | 28,125,279 | 15,297,027 | 8,098,440 | 5,194,740 | 5,849,442 | 4,590,599 |
| Employee end-of-service benefits provision | 3,440,633 | 2,198,711 | 1,145,138 | 572,968 | 417,654 | 268,418 |
| Tax payable | 862,368 | 862,368 | 574,295 | 0 | 0 | 0 |
| Dividends payable | 877,767 | 765,435 | 1,442,920 | 1,166,643 | 1,206,106 | 1,103,833 |
| Financial facilities | 24,431,369 | 15,230,795 | 0 | 0 | 0 | 0 |
| Due to policyholders and agents | 27,160,231 | 8,812,886 | 1,737,592 | 763,921 | 1,366,401 | 755,258 |
| Due to insurers and reinsurers | 11,192,036 | 6,254,839 | 5,318,462 | 4,384,564 | 2,031,099 | 2,757,861 |
| Total liabilities | 338,676,333 | 229,224,130 | 128,011,647 | 79,403,949 | 60,721,523 | 43,799,934 |
| Total equity and liabilities | 359,567,166 | 247,139,891 | 141,985,491 | 92,894,163 | 72,835,227 | 54,627,184 |
Reporting periods
49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.