بیمه دانا
دانا | Stocks - Tehran Stock Exchange (TSE)
بیمه غیر زندگی
Sector:
بیمه غیر زندگی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,386 2.97
Close Price: 2,386
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 19.737 Trillion | 33.377 Trillion | 23.195 Trillion | |
Short-Term Investments | 87.737 Trillion | 63.491 Trillion | 58.122 Trillion | |
Total Current Assets | 510.995 Trillion | 387.661 Trillion | 311.449 Trillion | |
Long-Term Investments | 7 Trillion | 7 Trillion | - | |
Intangible Assets | 2.687 Trillion | 2.423 Trillion | 989.897 Billion | |
Other Assets | 494.574 Billion | 425.391 Billion | 88.741 Billion | |
Property, Plant & Equipment | 45.148 Trillion | 40.224 Trillion | 28.877 Trillion | |
Total Non-Current Assets | 25.919 Trillion | 24.539 Trillion | 10.938 Trillion | |
Total Assets | 582.063 Trillion | 452.424 Trillion | 351.264 Trillion | |
Other Payables | 35.641 Trillion | 33.525 Trillion | 29.73 Trillion | |
Income Tax Provision | 300 Billion | 917.257 Billion | 1.126 Trillion | |
Proposed & Payable Dividends | 13.806 Billion | 9.101 Billion | 4.181 Billion | |
Total Current Liabilities | 542.043 Trillion | 376.806 Trillion | 286.564 Trillion | |
Employee Termination Benefits Provision | 9.258 Trillion | 6.561 Trillion | 5.126 Trillion | |
Total Non-Current Liabilities | 9.258 Trillion | 6.561 Trillion | 5.126 Trillion | |
Total Liabilities | 551.302 Trillion | 383.367 Trillion | 291.691 Trillion | |
Capital | 19.457 Trillion | 19.457 Trillion | 19.457 Trillion | |
Retained Earnings | 7.198 Trillion | 43.912 Trillion | 35.641 Trillion | |
Legal Reserve | 1.946 Trillion | 1.946 Trillion | 1.946 Trillion | |
Share Premium Reserve | -4.879 Trillion | -3.297 Trillion | -2.707 Trillion | |
Other Reserves | 863 Million | 863 Million | 863 Million | |
Total Equity | 30.761 Trillion | 69.057 Trillion | 59.573 Trillion | |
Total Liabilities & Equity | 582.063 Trillion | 452.424 Trillion | 351.264 Trillion | |
Approved Capital | 19.457 Trillion | 19.457 Trillion | 19.457 Trillion | |
Approved Retained Earnings | 7.198 Trillion | 42.706 Trillion | 33.695 Trillion | |
Approved Legal Reserve | 1.946 Trillion | 1.946 Trillion | 1.946 Trillion | |
Other Approved Reserves | 863 Million | 863 Million | 863 Million | |
Total Approved Equity (at AGM) | 35.194 Trillion | 70.702 Trillion | 59.889 Trillion | |
اندوخته سرمایهای مصوب | 6.593 Trillion | 6.593 Trillion | 4.79 Trillion | |
سایر ذخائر فنی | 48.499 Trillion | 32.243 Trillion | 21.192 Trillion | |
سایر حسابها و اسناد دریافتنی | 72.495 Trillion | 71.245 Trillion | 63.054 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 445.368 Billion | 445.368 Billion | 445.368 Billion | |
مطالبات از بیمهگذاران و نمایندگان | 252.69 Trillion | 159.994 Trillion | 120.355 Trillion | |
اندوخته سرمایهای | 6.593 Trillion | 6.593 Trillion | 4.79 Trillion | |
سهم بیمهگران اتکایی از ذخائر فنی | 52.076 Trillion | 39.511 Trillion | 38.773 Trillion | |
ذخیره خسارت معوق | 179.214 Trillion | 104.885 Trillion | 70.887 Trillion | |
بدهی به بیمهگذاران و نمایندگان | 21.256 Trillion | 8.515 Trillion | 3.729 Trillion | |
مطالبات بلند مدت | 15.737 Trillion | 14.691 Trillion | 9.859 Trillion | |
ذخیره حق بیمه | 229.263 Trillion | 187.297 Trillion | 156.525 Trillion | |
بدهی به بیمهگذاران اتکایی | 3.901 Trillion | 6.613 Trillion | 1.286 Trillion | |
ذخیره ریسکهای منقضی نشده | 23.955 Trillion | 2.801 Trillion | 2.085 Trillion | |
مطالبات از بیمهگران و بیمهگران اتکایی | 26.26 Trillion | 20.043 Trillion | 7.951 Trillion |