Ma Insurance (MA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- MA
- Industry
- Insurance and pension funds
- Market
- Tehran Stock Exchange
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 | 51,161,400 | 52,280,922 | 31,892,692 | 21,934,107 | 8,414,228 | 6,981,164 |
| Receivables from insurers and reinsurers | 2,761,081 | 1,707,065 | 1,444,649 | 876,206 | 567,314 | 135,468 |
| Reinsurers' share of technical reserves | 26,969,081 | 24,893,556 | 23,061,731 | 16,442,641 | 12,197,511 | 8,701,977 |
| Other receivables and prepayments | 22,917,911 | 11,708,499 | 9,461,878 | 5,584,838 | 4,953,230 | 1,639,018 |
| Facilities granted to persons | 3,397,605 | 3,464,143 | 1,754,114 | 1,284,643 | 839,092 | 508,491 |
| Investment in securities and bank deposits | 257,201,236 | 151,211,040 | 77,499,750 | 59,084,665 | 38,974,684 | 31,169,289 |
| Property, plant and equipment | 17,658,207 | 16,695,108 | 10,951,151 | 4,019,731 | 3,462,165 | 3,167,532 |
| Intangible assets | 1,306,269 | 1,134,752 | 1,083,810 | 122,379 | 129,804 | 113,169 |
| Other assets | 379,077 | 379,076 | 379,076 | 0 | 292,000 | 2,153,468 |
| Cash | 3,485,372 | 2,524,623 | 3,702,749 | 1,835,171 | 609,249 | 455,728 |
| Total assets | 387,237,239 | 265,998,784 | 161,231,600 | 111,184,381 | 70,439,277 | 55,025,304 |
| Capital | 15,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 5,000,000 | 4,000,000 |
| Treasury share premium | 340,249 | 270,864 | 266,125 | 196,939 | 176,552 | 0 |
| Legal reserve | 1,500,000 | 1,000,000 | 1,000,000 | 800,000 | 500,000 | 400,000 |
| Capital reserve | 2,133,298 | 1,024,262 | 1,199,387 | 1,100,029 | 1,772,929 | 1,309,763 |
| Revaluation surplus of assets | 11,089 | 11,089 | 11,089 | 11,089 | 11,089 | 11,089 |
| Retained earnings (accumulated losses) | 11,968,420 | 7,350,546 | 5,875,445 | 6,464,151 | 4,845,675 | 4,397,591 |
| Treasury shares | -1,390,763 | -1,427,547 | -1,235,593 | -1,179,907 | -1,467,798 | 0 |
| Total equity | 29,562,293 | 23,229,214 | 17,116,453 | 15,392,301 | 10,838,447 | 10,118,443 |
| Other payables | 10,972,863 | 5,700,770 | 3,742,891 | 4,764,874 | 2,029,430 | 2,637,822 |
| Employee end-of-service benefits provision | 2,561,550 | 1,516,592 | 943,786 | 671,810 | 419,911 | 254,523 |
| Tax payable | 3,342 | 3,342 | 3,342 | 138,731 | 3,342 | 19,780 |
| Dividends payable | 3,794,471 | 2,527,036 | 0 | 1,470,872 | 1,244,938 | 2,144,797 |
| Total liabilities | 357,674,946 | 242,769,570 | 144,115,147 | 95,792,080 | 59,600,830 | 44,906,861 |
| Total equity and liabilities | 387,237,239 | 265,998,784 | 161,231,600 | 111,184,381 | 70,439,277 | 55,025,304 |
Reporting periods
48 periods are on file for this report, from the period ending 1393/09/30 to the period ending 1405/06/31.