Rouak Reinsurance (BETEHRAN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- BETEHRAN
- 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 | 17,474,954 | 7,291,785 | 3,829,560 | 1,753,609 | 0 |
| Reinsurers' share of technical reserves | 17,158,054 | 14,854,097 | 6,456,428 | 2,835,245 | 0 |
| Other receivables and prepayments | 9,237,401 | 996,170 | 630,048 | 414,175 | 27,700 |
| Facilities granted to persons | 203,526 | 159,444 | 126,496 | 52,746 | 0 |
| Investment in securities and bank deposits | 20,847,261 | 7,272,306 | 3,710,518 | 3,843,282 | 2,276,077 |
| Property, plant and equipment | 1,893,689 | 1,580,405 | 1,491,580 | 1,489,580 | 5,520 |
| Investment in real estate | 1,505,456 | 1,064,930 | 0 | 0 | 0 |
| Intangible assets | 19,896 | 25,898 | 14,128 | 15,504 | 3,594 |
| Cash | 1,868,890 | 1,032,682 | 1,845,959 | 274,736 | 343,278 |
| Total assets | 70,209,127 | 34,277,717 | 18,104,717 | 10,678,877 | 2,656,169 |
| Capital | 6,250,000 | 5,000,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Legal reserve | 625,000 | 275,372 | 144,456 | 71,859 | 5,226 |
| Capital reserve | 1,150,518 | 550,743 | 288,914 | 143,719 | 10,453 |
| Retained earnings (accumulated losses) | 10,084,661 | 2,326,318 | 850,760 | 1,166,604 | 88,850 |
| Total equity | 18,110,179 | 8,152,433 | 3,784,130 | 3,882,182 | 2,604,529 |
| Other payables | 634,416 | 354,378 | 1,443,721 | 920,807 | 51,640 |
| Employee end-of-service benefits provision | 5,300 | 3,463 | 3,422 | 2,304 | 0 |
| Tax payable | 69,558 | 9,270 | 10,000 | 0 | 0 |
| Dividends payable | 4,901 | 4,940 | 5,204 | 1,280 | 0 |
| Due to insurers and reinsurers | 10,539,182 | 3,779,981 | 3,292,395 | 1,964,001 | 0 |
| Outstanding claims reserve | 23,478,268 | 15,566,969 | 5,839,630 | 1,537,208 | 0 |
| Unexpired risk reserve | 1,810,453 | 67,458 | 95,296 | 188,479 | 0 |
| Other technical reserves | 1,086,795 | 386,079 | 97,024 | 14,268 | 0 |
| Total liabilities | 52,098,948 | 26,125,284 | 14,320,587 | 6,796,695 | 51,640 |
| Total equity and liabilities | 70,209,127 | 34,277,717 | 18,104,717 | 10,678,877 | 2,656,169 |
Reporting periods
17 periods are on file for this report, from the period ending 1401/06/31 to the period ending 1405/06/31.