Kowsar Insurance (KOSAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- KOSAR
- 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 | 387,996,143 | 229,087,129 | 120,757,668 | 66,186,778 | 44,066,940 | 28,568,088 |
| Receivables from insurers and reinsurers | 26,610,375 | 30,215,332 | 14,958,520 | 9,531,738 | 3,427,025 | 1,754,966 |
| Reinsurers' share of technical reserves | 83,930,040 | 60,661,970 | 34,229,960 | 24,863,051 | 16,130,168 | 11,321,150 |
| Other receivables and prepayments | 13,349,720 | 17,903,837 | 11,608,665 | 7,365,663 | 6,303,992 | 4,053,292 |
| Facilities granted to persons | 10,298,651 | 7,359,731 | 4,757,510 | 2,816,686 | 1,818,079 | 1,044,507 |
| Investment in securities and bank deposits | 157,740,034 | 85,478,540 | 69,659,275 | 56,946,223 | 40,997,976 | 31,573,120 |
| Property, plant and equipment | 43,994,394 | 38,341,295 | 16,788,627 | 13,860,582 | 8,240,354 | 7,243,414 |
| Intangible assets | 622,548 | 473,544 | 331,257 | 224,350 | 153,872 | 50,212 |
| Other assets | 1,468,767 | 1,467,041 | 960,566 | 783,643 | 424,862 | 147,392 |
| Cash | 27,834,900 | 18,290,684 | 8,157,409 | 8,735,817 | 1,677,086 | 991,095 |
| Total assets | 753,845,572 | 489,279,103 | 282,209,457 | 191,314,531 | 123,240,354 | 86,747,236 |
| Capital | 40,000,000 | 40,000,000 | 33,500,000 | 25,000,000 | 16,885,031 | 6,485,031 |
| Legal reserve | 4,000,000 | 4,084,139 | 2,995,963 | 2,157,742 | 1,641,981 | 1,169,307 |
| Capital reserve | 6,333,052 | 4,608,140 | 2,614,920 | 2,976,267 | 1,391,062 | 1,946,912 |
| Retained earnings (accumulated losses) | 26,587,590 | 20,089,877 | 9,382,392 | 16,000,635 | 8,197,130 | 12,758,288 |
| Total equity | 76,920,642 | 68,782,156 | 48,493,275 | 46,134,644 | 28,115,204 | 22,359,538 |
| Other payables | 30,756,079 | 28,629,783 | 19,724,909 | 13,668,324 | 6,573,606 | 6,646,450 |
| Employee end-of-service benefits provision | 1,515,751 | 616,767 | 315,843 | 159,338 | 202,583 | 80,429 |
| Tax payable | 1,150,000 | 0 | 0 | 63,000 | 111,048 | 73,853 |
| Dividends payable | 1,759,624 | 11,539,958 | 1,172,978 | 5,450,750 | 3,472,315 | 2,101,636 |
| Financial facilities | 1,387,652 | 2,262,562 | 4,733,754 | 6,500,000 | 5,041,479 | 5,041,479 |
| Due to policyholders and agents | 49,541,150 | 23,157,779 | 8,679,566 | 2,949,941 | 2,387,405 | 1,683,460 |
| Due to insurers and reinsurers | 32,224,449 | 21,220,405 | 11,513,186 | 4,422,708 | 3,972,587 | 2,654,140 |
| Total liabilities | 676,924,930 | 420,496,947 | 233,716,182 | 145,179,887 | 95,125,150 | 64,387,698 |
| Total equity and liabilities | 753,845,572 | 489,279,103 | 282,209,457 | 191,314,531 | 123,240,354 | 86,747,236 |
Reporting periods
49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.