Pasargad Insurance (BEPAS) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BEPAS
- 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 | 81,536,152 | 44,458,307 | 35,278,885 | 18,221,817 | 9,883,203 | 5,745,843 |
| Receivables from insurers and reinsurers | 23,244,676 | 10,899,235 | 6,616,663 | 4,126,527 | 2,140,743 | 1,828,113 |
| Reinsurers' share of technical reserves | 123,230,922 | 89,353,576 | 73,243,814 | 54,138,277 | 39,916,146 | 29,413,522 |
| Other receivables and prepayments | 58,512,991 | 27,962,557 | 23,427,547 | 16,962,836 | 13,320,144 | 4,335,302 |
| Facilities granted to persons | 50,935,997 | 37,842,828 | 25,376,780 | 18,557,367 | 11,553,872 | 7,121,798 |
| Investment in securities and bank deposits | 516,837,199 | 347,818,412 | 258,636,627 | 212,521,423 | 162,152,410 | 105,133,617 |
| Other investments | 11,412,123 | 2,960,000 | 1,960,000 | 0 | 2,650,000 | 6,481,703 |
| Property, plant and equipment | 50,506,880 | 39,479,546 | 31,187,381 | 22,455,711 | 13,289,867 | 8,572,977 |
| Investment in real estate | 10,699,323 | 10,763,606 | 5,887,309 | 3,577,730 | 2,144,845 | 2,325,402 |
| Intangible assets | 4,183,497 | 3,198,120 | 1,927,437 | 1,152,222 | 570,327 | 377,479 |
| Other assets | 2,917,679 | 2,023,312 | 1,568,041 | 1,088,986 | 0 | 0 |
| Cash | 12,599,387 | 9,849,283 | 4,886,101 | 3,682,379 | 1,998,109 | 1,297,535 |
| Total assets | 946,616,826 | 626,608,782 | 469,996,585 | 356,485,275 | 259,619,666 | 172,633,291 |
| Capital | 103,500,000 | 75,000,000 | 75,000,000 | 61,236,000 | 58,174,200 | 20,412,000 |
| Legal reserve | 10,350,000 | 7,500,000 | 6,363,697 | 4,756,034 | 3,193,512 | 1,655,735 |
| Capital reserve | 8,827,086 | 7,402,627 | 4,748,424 | 1,533,098 | 1,469,853 | 3,293,178 |
| Retained earnings (accumulated losses) | 64,023,427 | 35,340,944 | 23,361,416 | 26,295,146 | 11,367,104 | 21,303,096 |
| Total equity | 186,700,513 | 125,243,571 | 109,473,537 | 93,820,278 | 74,204,669 | 46,664,009 |
| Other payables | 25,952,941 | 15,296,776 | 10,268,698 | 7,067,353 | 8,489,848 | 6,245,704 |
| Employee end-of-service benefits provision | 8,079,095 | 4,131,775 | 2,209,809 | 1,273,434 | 906,444 | 687,132 |
| Dividends payable | 44,161 | 43,453 | 49,803 | 24,690 | 2,928,430 | 2,290,741 |
| Due to policyholders and agents | 18,087,220 | 10,415,258 | 9,212,619 | 3,747,011 | 419,301 | 413,861 |
| Due to insurers and reinsurers | 7,806,487 | 6,986,956 | 5,368,257 | 8,492,082 | 5,435,642 | 3,724,695 |
| Total liabilities | 759,916,313 | 501,365,211 | 360,523,048 | 262,664,997 | 185,414,997 | 125,969,282 |
| Total equity and liabilities | 946,616,826 | 626,608,782 | 469,996,585 | 356,485,275 | 259,619,666 | 172,633,291 |
Reporting periods
49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.