Novin Insurance (NOVIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- NOVIN
- 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 | 70,944,882 | 38,267,688 | 20,744,896 | 12,904,921 | 10,856,593 | 7,526,332 |
| Receivables from insurers and reinsurers | 2,402,549 | 1,129,224 | 942,449 | 350,957 | 236,041 | 464,159 |
| Reinsurers' share of technical reserves | 21,095,480 | 17,264,278 | 10,249,007 | 11,791,179 | 10,956,043 | 8,839,145 |
| Other receivables and prepayments | 1,890,071 | 1,046,478 | 1,360,974 | 805,251 | 917,911 | 363,371 |
| Facilities granted to persons | 3,410,201 | 3,387,997 | 3,278,766 | 2,750,323 | 1,962,193 | 1,412,285 |
| Investment in securities and bank deposits | 30,148,791 | 22,161,404 | 16,723,642 | 14,823,612 | 13,316,610 | 12,857,819 |
| Property, plant and equipment | 5,409,473 | 4,321,507 | 4,198,760 | 4,105,717 | 3,477,233 | 3,210,154 |
| Intangible assets | 314,342 | 328,473 | 218,451 | 170,574 | 95,275 | 6,218 |
| Other assets | 56,044 | 55,612 | 37,372 | 88,601 | 71,011 | 70,788 |
| Cash | 10,772,596 | 4,368,177 | 2,421,839 | 2,089,264 | 1,234,064 | 1,196,967 |
| Total assets | 146,444,429 | 92,330,838 | 60,176,156 | 49,880,399 | 43,122,974 | 35,947,238 |
| Capital | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 2,624,000 |
| Treasury share premium | 677,266 | 140,568 | 634,419 | 656,999 | 0 | 0 |
| Legal reserve | 593,045 | 470,214 | 310,256 | 307,714 | 291,020 | 262,400 |
| Capital reserve | 1,218,748 | 973,087 | 653,171 | 648,087 | 614,697 | 693,931 |
| Revaluation surplus of assets | 107,939 | 107,939 | 107,939 | 107,939 | 107,939 | 107,939 |
| Retained earnings (accumulated losses) | 5,956,078 | 4,022,955 | 207,209 | -300,364 | 1,498,173 | 4,199,772 |
| Treasury shares | -560,401 | -610,159 | -1,103,080 | -1,097,845 | 0 | 0 |
| Total equity | 12,992,675 | 10,104,604 | 5,809,914 | 5,322,530 | 7,511,829 | 7,888,042 |
| Other payables | 9,473,346 | 3,795,656 | 2,213,412 | 1,380,957 | 859,997 | 1,277,156 |
| Employee end-of-service benefits provision | 1,633,566 | 1,032,836 | 737,818 | 505,351 | 356,900 | 207,256 |
| Dividends payable | 101,276 | 84,724 | 174,831 | 62,350 | 45,291 | 269,447 |
| Due to policyholders and agents | 2,683,925 | 1,246,201 | 891,906 | 1,853,553 | 367,861 | 583,373 |
| Total liabilities | 133,451,754 | 82,226,234 | 54,366,242 | 44,557,869 | 35,611,145 | 28,059,196 |
| Total equity and liabilities | 146,444,429 | 92,330,838 | 60,176,156 | 49,880,399 | 43,122,974 | 35,947,238 |
Reporting periods
49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.