Saman Reinsurance (ETKASA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- ETKASA
- 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 | 10,662,799 | 6,142,500 | 4,579,332 | 2,195,117 | 1,190,437 |
| Reinsurers' share of technical reserves | 7,519,947 | 1,137,450 | 666,006 | 124,171 | 36,741 |
| Other receivables and prepayments | 1,407,442 | 694,745 | 356,899 | 196,567 | 17,507 |
| Facilities granted to persons | 69,230 | 60,948 | 29,383 | 20,686 | 0 |
| Investment in securities and bank deposits | 20,758,240 | 10,024,908 | 4,927,405 | 1,640,988 | 1,293,642 |
| Property, plant and equipment | 3,802,461 | 3,823,534 | 3,842,524 | 1,316,261 | 1,334,264 |
| Investment in real estate | 700,000 | 700,000 | 0 | 0 | 0 |
| Intangible assets | 5,318 | 532 | 1,326 | 3,595 | 10,676 |
| Other assets | 175,712 | 105,809 | 57,134 | 25,727 | 0 |
| Cash | 4,465,312 | 1,658,854 | 925,033 | 2,060,012 | 6,730 |
| Total assets | 49,566,461 | 24,349,280 | 15,385,042 | 7,583,124 | 3,889,997 |
| Capital | 5,000,000 | 5,000,000 | 5,000,000 | 2,500,000 | 1,250,000 |
| Treasury share premium | 38,433 | 10,427 | 0 | 0 | 0 |
| Legal reserve | 500,000 | 262,600 | 146,310 | 47,908 | 34,057 |
| Capital reserve | 1,591,926 | 525,202 | 292,622 | 95,815 | 68,113 |
| Revaluation surplus of assets | 24,167 | 24,641 | 27,020 | 0 | 0 |
| Retained earnings (accumulated losses) | 8,691,067 | 3,274,363 | 1,788,568 | 364,578 | 578,961 |
| Treasury shares | -231,997 | -88,400 | -71,054 | -2,493 | 0 |
| Total equity | 15,613,596 | 9,008,833 | 7,183,466 | 3,005,808 | 1,931,131 |
| Other payables | 557,525 | 246,558 | 185,508 | 533,800 | 46,836 |
| Employee end-of-service benefits provision | 73,453 | 32,268 | 14,736 | 6,219 | 3,004 |
| Tax payable | 887,660 | 560,205 | 432,844 | 37,945 | 31,193 |
| Dividends payable | 134,165 | 136,397 | 8,196 | 270,242 | 0 |
| Total liabilities | 33,952,865 | 15,340,447 | 8,201,576 | 4,577,316 | 1,958,866 |
| Total equity and liabilities | 49,566,461 | 24,349,280 | 15,385,042 | 7,583,124 | 3,889,997 |
Reporting periods
19 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.