Day Insurance (VDEY) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VDEY
- 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 | 1,151,055,466 | 460,838,651 | 207,864,291 | 119,003,005 | 74,877,658 | 29,044,883 |
| Receivables from insurers and reinsurers | 12,812,157 | 3,155,536 | 2,083,726 | 1,460,996 | 1,849,483 | 94,608 |
| Reinsurers' share of technical reserves | 1,055,739,906 | 274,739,130 | 143,299,685 | 90,847,909 | 54,560,216 | 12,149,070 |
| Other receivables and prepayments | 21,978,995 | 15,050,974 | 14,793,798 | 5,943,466 | 2,952,520 | 4,773,606 |
| Facilities granted to persons | 3,564,197 | 2,570,250 | 2,130,051 | 1,329,125 | 353,674 | 277,883 |
| Investment in securities and bank deposits | 96,215,728 | 40,377,690 | 22,474,968 | 16,215,549 | 10,651,577 | 11,019,796 |
| Property, plant and equipment | 31,466,054 | 27,572,356 | 13,180,732 | 12,150,166 | 12,502,292 | 10,089,273 |
| Investment in real estate | 873,967 | 923,864 | 923,864 | 130,640 | 403,931 | 0 |
| Intangible assets | 1,106,424 | 1,159,195 | 1,095,804 | 1,141,002 | 45,015 | 33,296 |
| Other assets | 1,092,034 | 940,880 | 628,937 | 496,269 | 611,100 | 128,248 |
| Cash | 39,583,644 | 23,157,752 | 4,808,676 | 4,893,154 | 1,674,271 | 5,651,508 |
| Total assets | 2,415,488,572 | 850,486,278 | 413,284,532 | 253,611,281 | 160,481,737 | 73,262,171 |
| Capital | 20,000,000 | 20,000,000 | 9,500,000 | 5,950,000 | 5,950,000 | 5,950,000 |
| Treasury share premium | 930,803 | 0 | 0 | 0 | 0 | 0 |
| Legal reserve | 2,000,000 | 1,476,743 | 950,000 | 595,000 | 570,733 | 440,070 |
| Capital reserve | 8,799,891 | 4,110,628 | 2,057,069 | 3,919,784 | 3,003,731 | 2,742,406 |
| Revaluation surplus of assets | 702,171 | 704,807 | 713,076 | 721,515 | 734,201 | 134,076 |
| Retained earnings (accumulated losses) | 25,207,590 | 17,029,046 | 7,581,139 | 5,729,501 | 2,168,663 | 3,732,177 |
| Treasury shares | -5,383,772 | -2,763,638 | -1,280,343 | -531,476 | 0 | 0 |
| Total equity | 52,256,683 | 40,557,586 | 19,520,941 | 16,384,324 | 12,427,328 | 12,998,729 |
| Other payables | 32,399,961 | 18,058,504 | 5,313,545 | 3,776,391 | 3,606,211 | 4,120,108 |
| Employee end-of-service benefits provision | 2,579,477 | 1,485,700 | 760,822 | 494,550 | 310,763 | 170,225 |
| Tax payable | 1,936,566 | 4,731,587 | 3,515,696 | 2,173,155 | 865,385 | 2,673,342 |
| Total liabilities | 2,363,231,889 | 809,928,692 | 393,763,591 | 237,226,957 | 148,054,409 | 60,263,442 |
| Total equity and liabilities | 2,415,488,572 | 850,486,278 | 413,284,532 | 253,611,281 | 160,481,737 | 73,262,171 |
Reporting periods
49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.