Fundai

Razi Insurance (VRAZI) balance sheet

Assets, liabilities and equity at the close of each period

Ticker
VRAZI
Industry
Insurance and pension funds
Market
IFB Base Market

Latest periods

Latest 6-month periods, in million rials
ItemTo 1405/06/31To 1404/06/31To 1403/06/31To 1402/06/31To 1401/06/31To 1400/06/31
Receivables from policyholders and agents139,677,74961,629,62940,072,03833,403,51918,475,89410,129,047
Receivables from insurers and reinsurers1,513,3931,192,8372,394,638211,539152,439128,208
Reinsurers' share of technical reserves24,639,04919,389,65111,807,76211,222,5746,059,0604,413,095
Other receivables and prepayments4,432,4311,884,9176,697,1314,223,5441,130,5391,676,265
Facilities granted to persons1,898,1211,959,8961,779,4071,541,184905,260736,971
Investment in securities and bank deposits26,320,10520,449,59318,333,89117,535,07218,524,79017,052,202
Property, plant and equipment7,075,5577,214,0497,384,3065,874,6086,416,6685,814,692
Investment in real estate5,086,5216,576,1680000
Intangible assets384,177285,013109,44768,19455,27410,156
Other assets2,167,4332,392,5281,095,2091,018,857940,588488,934
Cash5,150,8836,195,4034,488,9261,988,6961,484,0891,226,328
Total assets218,345,419129,169,68494,162,75577,087,78754,144,60141,675,898
Capital19,039,45319,039,45319,039,45319,039,45319,039,45319,039,453
Treasury share premium8,42606,74322,91800
Legal reserve114,300114,300114,300159,315113,896113,896
Capital reserve209,479209,479209,479299,510208,671208,671
Retained earnings (accumulated losses)-7,597,246-7,961,407-449,864783,774-2,650,349-2,725,190
Treasury shares-338,525-148,554-124,730-157,097-86,5560
Total equity11,435,88711,253,27118,795,38120,147,87316,625,11516,636,830
Other payables21,329,5529,145,5115,703,8425,087,2875,882,3134,411,412
Employee end-of-service benefits provision506,162375,903252,395181,882115,28367,953
Tax payable430,634430,63492,563000
Dividends payable52,54652,54652,66752,66752,66752,818
Total liabilities206,909,532117,916,41375,367,37456,939,91437,519,48625,039,068
Total equity and liabilities218,345,419129,169,68494,162,75577,087,78754,144,60141,675,898

Reporting periods

49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.