Amin Reinsurance Company (ETKAM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ETKAM
- Industry
- Insurance and pension funds
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 | To 1399/03/31 |
|---|---|---|---|---|---|---|
| Receivables from insurers and reinsurers | 13,134,428 | 2,398,798 | 1,920,685 | 627,084 | 427,838 | 399,944 |
| Reinsurers' share of technical reserves | 8,051,963 | 1,613,727 | 2,223,184 | 1,080,270 | 599,715 | 588,514 |
| Other receivables and prepayments | 1,420,563 | 454,557 | 542,978 | 524,036 | - | - |
| Facilities granted to persons | 60,504 | 18,974 | 2,410 | 3,035 | - | - |
| Investment in securities and bank deposits | 74,267,838 | 27,436,191 | 21,360,260 | 14,382,101 | - | - |
| Property, plant and equipment | 593,197 | 561,337 | 473,192 | 472,856 | 475,281 | 466,951 |
| Intangible assets | 1,000 | 1,568 | 417 | 439 | 704 | 677 |
| Other assets | 40,748 | 49,822 | 31,785 | 27,481 | 0 | 0 |
| Cash | 917,512 | 257,347 | 120,608 | 470,371 | 69,871 | 86,969 |
| Total assets | 98,487,753 | 32,792,321 | 26,675,519 | 17,587,673 | 12,360,451 | 9,483,936 |
| Capital | 20,000,000 | 12,400,000 | 8,000,000 | 5,000,000 | 3,900,000 | 3,300,000 |
| Treasury share premium | 91,898 | 36,196 | 0 | 0 | - | - |
| Legal reserve | 2,000,000 | 955,203 | 718,162 | 500,000 | 400,676 | 258,227 |
| Capital reserve | 4,775,069 | 1,269,313 | 1,132,716 | 1,132,177 | 390,863 | 195,968 |
| Retained earnings (accumulated losses) | 19,338,868 | 2,946,817 | 4,336,205 | 2,216,901 | 1,860,694 | 1,372,584 |
| Treasury shares | -723,912 | -565,018 | -482,495 | -352,997 | - | - |
| Total equity | 45,481,923 | 17,042,511 | 13,741,693 | 8,496,081 | 6,552,233 | 5,126,779 |
| Other payables | 396,685 | 473,562 | 177,762 | 407,831 | - | - |
| Employee end-of-service benefits provision | 111,545 | 31,094 | 20,627 | 12,053 | 10,046 | 6,484 |
| Tax payable | 3,278,670 | 394,802 | 602,681 | 406,139 | - | - |
| Dividends payable | 9,604 | 3,698,237 | 2,582,485 | 2,437,196 | 1,230,681 | 136,976 |
| Due to insurers and reinsurers | 6,350,861 | 1,602,183 | 1,317,390 | 899,920 | 909,290 | 907,524 |
| Outstanding claims reserve | 25,250,262 | 6,562,021 | 5,789,628 | 3,573,376 | 2,223,393 | 2,410,737 |
| Total liabilities | 53,005,830 | 15,749,810 | 12,933,826 | 9,091,592 | 5,808,218 | 4,357,157 |
| Total equity and liabilities | 98,487,753 | 32,792,321 | 26,675,519 | 17,587,673 | 12,360,451 | 9,483,936 |
Reporting periods
47 periods are on file for this report, from the period ending 1392/06/31 to the period ending 1405/03/31.