Iranian Reinsurance Company (ETKAI) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ETKAI
- 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 insurers and reinsurers | 14,659,559 | 5,048,373 | 2,013,733 | 1,492,921 | 818,701 | 462,570 |
| Reinsurers' share of technical reserves | 7,945,682 | 4,756,342 | 2,218,402 | 659,408 | 1,622,234 | 328,783 |
| Other receivables and prepayments | 3,055,811 | 1,793,037 | 1,825,894 | 1,001,700 | 1,570,085 | 375,659 |
| Facilities granted to persons | 164,086 | 146,043 | 74,736 | 50,926 | 41,642 | 36,891 |
| Investment in securities and bank deposits | 66,819,171 | 38,743,450 | 27,585,951 | 25,058,296 | 17,368,563 | 12,099,230 |
| Property, plant and equipment | 285,128 | 222,663 | 241,891 | 164,000 | 117,795 | 120,890 |
| Investment in real estate | 89,843 | 89,843 | 83,011 | 83,011 | 83,011 | 83,011 |
| Intangible assets | 1,847 | 2,802 | 1,995 | 535 | 1,956 | 3,439 |
| Other assets | 164,329 | 79,550 | 28,829 | 20,950 | 12,148 | 5,672 |
| Cash | 2,041,538 | 1,137,491 | 628,441 | 401,740 | 319,133 | 352,462 |
| Total assets | 95,226,994 | 52,019,594 | 34,702,883 | 28,933,487 | 21,955,268 | 13,868,607 |
| Capital | 27,000,000 | 15,000,000 | 11,500,000 | 8,000,000 | 8,000,000 | 4,000,000 |
| Legal reserve | 2,700,000 | 1,500,000 | 1,150,000 | 800,000 | 673,919 | 400,000 |
| Capital reserve | 2,976,942 | 2,816,500 | 2,247,928 | 1,638,852 | 834,286 | 902,852 |
| Other reserves | 57,015 | 57,015 | 57,015 | 57,015 | 57,015 | 57,015 |
| Retained earnings (accumulated losses) | 16,549,023 | 10,206,516 | 7,717,937 | 8,083,185 | 4,409,532 | 3,085,870 |
| Total equity | 49,282,980 | 29,580,031 | 22,672,880 | 18,579,052 | 13,974,752 | 9,645,737 |
| Other payables | 786,469 | 28,904 | 256,255 | 59,814 | 33,717 | 57,974 |
| Employee end-of-service benefits provision | 446,239 | 235,288 | 124,481 | 75,990 | 53,744 | 34,595 |
| Tax payable | 4,412,212 | 2,518,056 | 1,307,323 | 1,912,985 | 1,169,749 | 331,743 |
| Dividends payable | 22,390 | 20,846 | 19,230 | 1,435,215 | 927,125 | 577,343 |
| Due to insurers and reinsurers | 2,170,931 | 419,604 | 136,174 | 129,591 | 133,759 | 40,226 |
| Outstanding claims reserve | 19,622,226 | 12,300,309 | 6,739,893 | 4,225,837 | 3,837,660 | 2,154,086 |
| Total liabilities | 45,944,014 | 22,439,563 | 12,030,003 | 10,354,435 | 7,980,516 | 4,222,870 |
| Total equity and liabilities | 95,226,994 | 52,019,594 | 34,702,883 | 28,933,487 | 21,955,268 | 13,868,607 |
Reporting periods
48 periods are on file for this report, from the period ending 1393/09/30 to the period ending 1405/06/31.