Middle East Life Insurance (BKHAVAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BKHAVAR
- 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 | 1,272 | 15,338 | 6,297 | 10,841 | 29,327 | 18,320 |
| Reinsurers' share of technical reserves | 6,393,911 | 4,112,152 | 2,745,516 | 1,667,082 | 997,031 | 387,408 |
| Other receivables and prepayments | 2,117,484 | 1,346,841 | 1,167,174 | 1,141,302 | 527,379 | 432,754 |
| Facilities granted to persons | 291,943 | 285,855 | 272,789 | 0 | 0 | 0 |
| Investment in securities and bank deposits | 90,618,908 | 28,484,665 | 16,291,059 | 10,886,498 | 6,397,348 | 3,268,345 |
| Property, plant and equipment | 3,148,240 | 540,192 | 549,204 | 550,603 | 241,405 | 220,467 |
| Intangible assets | 15,027 | 17,218 | 15,508 | 18,504 | 21,409 | 24,684 |
| Cash | 211,089 | 152,788 | 224,385 | 100,452 | 26,385 | 303,053 |
| Total assets | 102,797,874 | 34,955,049 | 21,271,932 | 14,375,282 | 8,854,049 | 4,853,415 |
| Capital | 5,000,000 | 3,900,000 | 2,400,000 | 2,400,000 | 2,400,000 | 1,200,000 |
| Treasury share premium | 284,168 | 72,246 | 28,682 | 24,080 | 0 | 0 |
| Legal reserve | 500,000 | 333,471 | 248,697 | 174,415 | 110,727 | 90,882 |
| Capital reserve | 1,244,522 | 495,515 | 397,393 | 248,829 | 121,455 | 181,764 |
| Retained earnings (accumulated losses) | 4,678,211 | 2,969,165 | 2,084,428 | 1,061,635 | 299,979 | 1,117,931 |
| Treasury shares | -273,635 | -183,619 | -190,696 | -74,422 | -87,889 | -74,510 |
| Total equity | 11,433,266 | 7,586,778 | 4,968,504 | 3,834,537 | 2,844,272 | 2,516,067 |
| Other payables | 20,576,216 | 388,987 | 318,211 | 1,132,697 | 45,114 | 70,833 |
| Employee end-of-service benefits provision | 181,492 | 115,790 | 73,385 | 42,570 | 28,905 | 15,854 |
| Dividends payable | 59,051 | 27,856 | 30,107 | 17,640 | 24,946 | 84,137 |
| Due to policyholders and agents | 1,226,338 | 446,253 | 186,781 | 108,163 | 101,487 | 36,488 |
| Due to insurers and reinsurers | 772,747 | 386,676 | 577,194 | 340,003 | 801,369 | 252,302 |
| Outstanding claims reserve | 469,004 | 354,135 | 254,653 | 169,380 | 90,378 | 34,781 |
| Other technical reserves | 3,237,766 | 1,162,442 | 336,382 | 348,393 | 73,873 | 48,659 |
| Total liabilities | 91,364,608 | 27,368,271 | 16,303,428 | 10,540,745 | 6,009,777 | 2,337,348 |
| Total equity and liabilities | 102,797,874 | 34,955,049 | 21,271,932 | 14,375,282 | 8,854,049 | 4,853,415 |
Reporting periods
39 periods are on file for this report, from the period ending 1395/12/30 to the period ending 1405/06/31.