Tejarat No Insurance (BENU) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BENU
- 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 | 68,593,901 | 37,881,501 | 27,486,595 | 14,603,549 | 14,052,776 | 10,273,499 |
| Receivables from insurers and reinsurers | 151,164 | 132,067 | 120,206 | 213,752 | 352,388 | 13,419 |
| Reinsurers' share of technical reserves | 26,429,449 | 10,645,996 | 8,920,937 | 5,325,656 | 3,680,087 | 2,571,558 |
| Other receivables and prepayments | 7,633,079 | 1,254,166 | 1,760,873 | 5,652,923 | 5,717,554 | 3,298,313 |
| Facilities granted to persons | 415,852 | 108,048 | 64,086 | 61,521 | 29,826 | 21,280 |
| Investment in securities and bank deposits | 47,101,952 | 23,612,670 | 18,860,334 | 1,916,550 | 2,814,636 | 3,735,357 |
| Property, plant and equipment | 2,572,085 | 2,064,549 | 1,684,569 | 1,371,468 | 1,108,842 | 848,820 |
| Investment in real estate | 2,094,358 | 5,144,065 | 5,452,145 | 889,762 | 870,464 | 568,080 |
| Intangible assets | 636,524 | 229,297 | 193,838 | 428,143 | 49,672 | 36,576 |
| Cash | 3,028,353 | 1,856,227 | 2,366,223 | 3,548,927 | 1,312,286 | 1,032,947 |
| Total assets | 158,656,717 | 82,928,586 | 66,909,806 | 34,012,251 | 29,988,531 | 22,399,849 |
| Capital | 15,000,000 | 15,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Increase in capital in progress | 9,000,000 | 0 | 3 | 0 | 0 | 0 |
| Legal reserve | 312,549 | 312,549 | 312,549 | 312,549 | 323,394 | 306,666 |
| Capital reserve | 102,932 | 102,932 | 102,932 | 102,932 | 124,622 | 91,165 |
| Retained earnings (accumulated losses) | -10,716,297 | -11,241,213 | -9,800,005 | -8,341,600 | 409,305 | 184,840 |
| Total equity | 13,699,184 | 4,174,268 | -3,384,521 | -1,926,119 | 6,918,383 | 6,402,958 |
| Other payables | 8,806,837 | 3,927,994 | 3,185,166 | 2,804,226 | 2,012,661 | 1,261,079 |
| Employee end-of-service benefits provision | 1,087,121 | 594,846 | 410,140 | 268,670 | 172,512 | 92,251 |
| Dividends payable | 14,110 | 14,562 | 14,667 | 328,774 | 383,740 | 358,777 |
| Due to policyholders and agents | 5,767,433 | 3,488,188 | 5,523,044 | 5,162,885 | 1,743,427 | 865,062 |
| Due to insurers and reinsurers | 15,556,699 | 3,162,515 | 11,766,370 | 4,320,056 | 1,952,780 | 1,545,920 |
| Outstanding claims reserve | 20,261,990 | 16,039,029 | 8,914,324 | 3,570,702 | 952,140 | 2,400,573 |
| Total liabilities | 144,957,533 | 78,754,318 | 70,294,327 | 35,938,370 | 23,070,148 | 15,996,891 |
| Total equity and liabilities | 158,656,717 | 82,928,586 | 66,909,806 | 34,012,251 | 29,988,531 | 22,399,849 |
Reporting periods
42 periods are on file for this report, from the period ending 1395/03/31 to the period ending 1405/06/31.