بیمه سامان
بساما | Stocks - Iran Fara Bourse (IFB)
فعالیتهای مالی و اجرایی
Sector:
فعالیتهای مالی و اجرایی
Market Type:
Stocks
Status:
Authorized
Last Price: 11,580 1.94
Close Price: 11,580
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/17 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 15.28 Trillion | 7.347 Trillion | 2.81 Trillion | |
Short-Term Investments | 65.402 Trillion | 55.533 Trillion | 39.731 Trillion | |
Total Current Assets | 265.226 Trillion | 160.542 Trillion | 103.251 Trillion | |
Long-Term Investments | 17.346 Trillion | 16.396 Trillion | 6.306 Trillion | |
Intangible Assets | 263.727 Billion | 295.779 Billion | 176.186 Billion | |
Property, Plant & Equipment | 9.855 Trillion | 6.799 Trillion | 5.204 Trillion | |
Total Non-Current Assets | 25.035 Trillion | 22.482 Trillion | 9.949 Trillion | |
Total Assets | 300.116 Trillion | 189.822 Trillion | 118.404 Trillion | |
Other Payables | 22.568 Trillion | 12.934 Trillion | 10.066 Trillion | |
Income Tax Provision | 827.672 Billion | 1.229 Trillion | 170 Billion | |
Proposed & Payable Dividends | 578.99 Billion | 628.036 Billion | 628.883 Billion | |
Total Current Liabilities | 279.372 Trillion | 173.819 Trillion | 103.343 Trillion | |
Employee Termination Benefits Provision | 2.306 Trillion | 1.213 Trillion | 842.857 Billion | |
Total Non-Current Liabilities | 2.306 Trillion | 1.213 Trillion | 842.857 Billion | |
Total Liabilities | 281.678 Trillion | 175.032 Trillion | 104.186 Trillion | |
Capital | 12 Trillion | 12 Trillion | 5 Trillion | |
Retained Earnings | 5.053 Trillion | 2.093 Trillion | 7.181 Trillion | |
Legal Reserve | 791.895 Billion | 603.62 Billion | 500 Billion | |
Share Premium Reserve | - | -123.081 Billion | -123.081 Billion | |
Total Equity | 18.438 Trillion | 14.79 Trillion | 14.217 Trillion | |
Total Liabilities & Equity | 300.116 Trillion | 189.822 Trillion | 118.404 Trillion | |
Approved Capital | 12 Trillion | 12 Trillion | 5 Trillion | |
Approved Retained Earnings | 4.453 Trillion | 1.853 Trillion | 5.681 Trillion | |
Approved Legal Reserve | 791.895 Billion | 603.62 Billion | 500 Billion | |
Total Approved Equity (at AGM) | 17.838 Trillion | 14.673 Trillion | 12.841 Trillion | |
مطالبات از بیمه‌گران و بیمه‌گران اتکایی | 4.095 Trillion | 666.16 Billion | 1.498 Trillion | |
سایر حساب‌ها و اسناد دریافتنی | 43.97 Trillion | 20.644 Trillion | 18.604 Trillion | |
ذخیره خسارت معوق | 18.661 Trillion | 15.611 Trillion | 8.644 Trillion | |
سهم بیمه‌گران اتکایی از ذخائر فنی | 35.96 Trillion | 29.836 Trillion | 21.602 Trillion | |
مطالبات بلند مدت | 7.425 Trillion | 5.79 Trillion | 3.467 Trillion | |
بدهی به بیمه‌گذاران و نمایندگان | 17.675 Trillion | 5.063 Trillion | 691.774 Billion | |
ذخیره حق بیمه | 174.249 Trillion | 117.929 Trillion | 75.273 Trillion | |
بدهی به بیمه‌گذاران اتکایی | 4.848 Trillion | 7.952 Trillion | 3.817 Trillion | |
اندوخته سرمایه‌ای مصوب | 593.339 Billion | 216.789 Billion | 1.66 Trillion | |
تسهیلات مالی دریافتی | 25.026 Trillion | 2.171 Trillion | - | |
اندوخته سرمایه‌ای | 593.339 Billion | 216.789 Billion | 1.66 Trillion | |
سایر ذخائر فنی | 11.795 Trillion | 7.848 Trillion | 3.148 Trillion | |
ذخیره ریسک‌های منقضی نشده | 3.143 Trillion | 2.454 Trillion | 905.253 Billion | |
مطالبات از بیمه‌گذاران و نمایندگان | 100.519 Trillion | 46.514 Trillion | 19.005 Trillion |