Moallem Insurance (VMOALEM) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VMOALEM
- 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 | 163,543,413 | 77,530,852 | 93,514,223 | 51,277,053 | 32,808,265 | 25,335,807 |
| Receivables from insurers and reinsurers | 3,326,237 | 3,778,040 | 1,049,256 | 962,635 | 1,362,577 | 4,424,613 |
| Reinsurers' share of technical reserves | 99,088,951 | 36,768,699 | 24,492,562 | 20,764,000 | 17,160,594 | 13,664,577 |
| Other receivables and prepayments | 11,283,051 | 5,814,272 | 7,344,273 | 5,357,794 | 1,573,696 | 1,597,434 |
| Facilities granted to persons | 3,680,297 | 3,397,078 | 2,718,257 | 2,057,616 | 1,325,183 | 806,946 |
| Investment in securities and bank deposits | 53,943,550 | 24,370,846 | 20,290,082 | 13,619,037 | 11,215,353 | 11,959,259 |
| Property, plant and equipment | 7,735,249 | 6,637,030 | 6,206,656 | 7,643,588 | 5,724,977 | 5,131,594 |
| Investment in real estate | 6,003,114 | 5,229,226 | 5,229,226 | 0 | 0 | 0 |
| Intangible assets | 751,996 | 540,869 | 510,349 | 321,464 | 372,010 | 271,078 |
| Other assets | 2,823,759 | 2,092,270 | 1,074,392 | 668,838 | 417,932 | 356,408 |
| Cash | 4,617,802 | 2,095,944 | 603,471 | 2,235,403 | 7,649,881 | 10,673,998 |
| Total assets | 356,797,419 | 168,255,126 | 163,032,747 | 104,907,428 | 79,610,468 | 74,221,714 |
| Capital | 7,500,000 | 7,500,000 | 7,500,000 | 5,810,000 | 4,194,722 | 4,194,722 |
| Legal reserve | 611,836 | 604,802 | 365,514 | 353,739 | 349,835 | 287,826 |
| Capital reserve | 1,176,298 | 1,162,230 | 683,655 | 660,104 | 652,296 | 528,278 |
| Other reserves | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings (accumulated losses) | 10,281,942 | -3,359,399 | -1,900,301 | 502,985 | 1,868,479 | 2,100,060 |
| Total equity | 19,571,276 | 5,908,833 | 6,650,068 | 7,328,028 | 7,066,532 | 7,112,086 |
| Other payables | 28,673,858 | 12,243,657 | 15,038,130 | 5,240,142 | 5,276,823 | 3,922,313 |
| Employee end-of-service benefits provision | 4,015,636 | 2,573,190 | 1,646,371 | 1,014,165 | 769,882 | 427,007 |
| Dividends payable | 575,301 | 587,723 | 166,113 | 1,734,409 | 2,220,778 | 1,270,292 |
| Due to policyholders and agents | 29,057,885 | 25,902,610 | 16,143,953 | 11,662,063 | 9,030,129 | 16,817,092 |
| Due to insurers and reinsurers | 55,382,543 | 11,528,444 | 10,246,903 | 8,827,473 | 4,331,165 | 1,774,886 |
| Total liabilities | 337,226,143 | 162,346,293 | 156,382,679 | 97,579,400 | 72,543,936 | 67,109,628 |
| Total equity and liabilities | 356,797,419 | 168,255,126 | 163,032,747 | 104,907,428 | 79,610,468 | 74,221,714 |
Reporting periods
38 periods are on file for this report, from the period ending 1391/12/30 to the period ending 1405/06/31.