Karafarin Insurance (VAFARIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VAFARIN
- 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 | 77,430,804 | 32,023,771 | 18,846,543 | 13,467,470 | 7,817,116 | 4,764,374 |
| Receivables from insurers and reinsurers | 6,156,087 | 1,724,356 | 2,767,574 | 950,197 | 969,559 | 656,713 |
| Reinsurers' share of technical reserves | 84,476,960 | 63,648,833 | 47,021,156 | 38,879,961 | 29,769,374 | 22,846,760 |
| Other receivables and prepayments | 5,933,463 | 3,522,510 | 3,277,393 | 3,223,299 | 1,707,257 | 1,261,508 |
| Facilities granted to persons | 13,557,941 | 11,679,763 | 8,792,535 | 6,245,040 | 3,616,206 | 2,242,517 |
| Investment in securities and bank deposits | 226,571,965 | 128,407,452 | 86,637,366 | 68,411,766 | 48,884,010 | 38,373,935 |
| Property, plant and equipment | 98,811,624 | 14,218,993 | 11,643,511 | 11,332,046 | 11,722,611 | 10,695,984 |
| Intangible assets | 5,515,025 | 196,662 | 180,057 | 2,253 | 2,111 | 1,671 |
| Other assets | 800,000 | 839,007 | 800,000 | 180,000 | 180,000 | 82,000 |
| Cash | 11,953,904 | 6,244,051 | 3,063,389 | 3,542,367 | 1,811,827 | 1,825,667 |
| Total assets | 531,207,773 | 262,505,398 | 183,029,524 | 146,234,399 | 106,480,071 | 82,751,129 |
| Capital | 28,000,000 | 18,000,000 | 15,000,000 | 12,000,000 | 9,504,000 | 9,504,000 |
| Legal reserve | 2,800,000 | 1,800,000 | 1,167,239 | 853,828 | 551,656 | 366,160 |
| Capital reserve | 9,408,374 | 1,992,170 | 1,263,416 | 1,636,594 | 1,032,249 | 661,256 |
| Revaluation surplus of assets | 86,394,339 | 381,500 | 381,500 | 393,350 | 393,350 | 0 |
| Retained earnings (accumulated losses) | 47,293,531 | 13,693,816 | 5,629,617 | 5,139,783 | 2,402,855 | 2,980,940 |
| Total equity | 173,896,244 | 35,867,486 | 23,141,882 | 19,844,437 | 16,224,001 | 13,397,964 |
| Other payables | 11,720,448 | 7,998,779 | 4,388,676 | 3,408,472 | 1,743,088 | 903,598 |
| Employee end-of-service benefits provision | 3,719,966 | 2,236,657 | 1,512,120 | 934,321 | 658,861 | 365,895 |
| Dividends payable | 88,539 | 266,527 | 250,381 | 58,179 | 67,902 | 983,427 |
| Due to policyholders and agents | 4,592,284 | 2,635,525 | 1,121,504 | 536,627 | 503,278 | 719,424 |
| Due to insurers and reinsurers | 13,562,955 | 2,934,817 | 2,975,583 | 3,485,418 | 546,929 | 450,190 |
| Outstanding claims reserve | 28,280,532 | 18,041,805 | 8,109,286 | 4,622,308 | 2,810,834 | 2,769,532 |
| Total liabilities | 357,311,529 | 226,637,912 | 159,887,642 | 126,389,962 | 90,256,070 | 69,353,165 |
| Total equity and liabilities | 531,207,773 | 262,505,398 | 183,029,524 | 146,234,399 | 106,480,071 | 82,751,129 |
Reporting periods
48 periods are on file for this report, from the period ending 1393/09/30 to the period ending 1405/06/31.