بیمه اتکایی تهران رواک
بتهران | Stocks - Iran Fara Bourse (IFB)
بیمه غیر زندگی
Sector:
بیمه غیر زندگی
Market Type:
Stocks
Status:
Authorized
Last Price: 12,500 1.30
Close Price: 12,580
Balance Sheet
AGM
Interim
2026/10/15 Fiscal Year 2026/03/2012 Month | 2025/08/06 Fiscal Year 2025/03/2012 Month | 2024/05/19 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 529.125 Billion | 3.879 Trillion | 623.644 Billion | |
Short-Term Investments | 13.503 Trillion | 3.714 Trillion | 4.904 Trillion | |
Total Current Assets | 38.579 Trillion | 29.721 Trillion | 12.461 Trillion | |
Long-Term Investments | 1.418 Trillion | 1.065 Trillion | - | |
Intangible Assets | 22.333 Billion | 23.386 Billion | 15.795 Billion | |
Property, Plant & Equipment | 1.89 Trillion | 1.483 Trillion | 1.498 Trillion | |
Total Non-Current Assets | 1.625 Trillion | 1.214 Trillion | 85.25 Billion | |
Total Assets | 42.094 Trillion | 32.417 Trillion | 14.044 Trillion | |
Other Payables | 456.94 Billion | 582.033 Billion | 1.116 Trillion | |
Income Tax Provision | 80.329 Billion | - | 20.628 Billion | |
Proposed & Payable Dividends | 4.901 Billion | 4.298 Billion | 237 Million | |
Total Current Liabilities | 30.551 Trillion | 24.925 Trillion | 9.69 Trillion | |
Employee Termination Benefits Provision | 137 Million | 591 Million | 92 Million | |
Total Non-Current Liabilities | 137 Million | 591 Million | 92 Million | |
Total Liabilities | 30.551 Trillion | 24.925 Trillion | 9.69 Trillion | |
Capital | 6.25 Trillion | 5 Trillion | 5 Trillion | |
Retained Earnings | 4.355 Trillion | 1.877 Trillion | 1.568 Trillion | |
Legal Reserve | 444.918 Billion | 204.845 Billion | 95.458 Billion | |
Total Equity | 11.543 Trillion | 7.492 Trillion | 4.354 Trillion | |
Total Liabilities & Equity | 42.094 Trillion | 32.417 Trillion | 14.044 Trillion | |
Approved Capital | 6.25 Trillion | 5 Trillion | 5 Trillion | |
Approved Retained Earnings | 3.73 Trillion | 1.127 Trillion | 17.789 Billion | |
Approved Legal Reserve | 444.918 Billion | 204.845 Billion | 95.458 Billion | |
Total Approved Equity (at AGM) | 10.918 Trillion | 6.742 Trillion | 5.304 Trillion | |
سایر حساب‌ها و اسناد دریافتنی | 1.424 Trillion | 1.089 Trillion | 412.211 Billion | |
ذخیره حق بیمه | 8.955 Trillion | 6.879 Trillion | 2.866 Trillion | |
مطالبات از بیمه‌گران و بیمه‌گران اتکایی | 11.059 Trillion | 8.658 Trillion | 2.76 Trillion | |
بدهی به بیمه‌گذاران اتکایی | 4.283 Trillion | 3.704 Trillion | 1.984 Trillion | |
سهم بیمه‌گران اتکایی از ذخائر فنی | 12.063 Trillion | 12.381 Trillion | 3.761 Trillion | |
مطالبات بلند مدت | 185.393 Billion | 125.742 Billion | 69.455 Billion | |
اندوخته سرمایه‌ای مصوب | 493.835 Billion | 409.69 Billion | 190.917 Billion | |
اندوخته سرمایه‌ای | 493.835 Billion | 409.69 Billion | 190.917 Billion | |
سایر ذخائر فنی | 582.82 Billion | 291.583 Billion | 39.684 Billion | |
ذخیره ریسک‌های منقضی نشده | 132.59 Billion | 544.849 Billion | 110.991 Billion | |
ذخیره خسارت معوق | 16.055 Trillion | 12.865 Trillion | 3.203 Trillion | |
تسهیلات مالی دریافتی | - | 54.435 Billion | 349.103 Billion | |
سرمایه تعهد شده | - | - | -2.5 Trillion |