بیمه اتکایی رایا 50%تادیه

رایا | Stocks - Iran Fara Bourse (IFB)
بیمه غیر زندگی
Sector:

بیمه غیر زندگی

Market Type:

Stocks

Status:

Authorized

Last Price: 4,720 1.94
Close Price: 4,720

Balance Sheet

2026/06/20
Fiscal Year 2026/03/2012 Month
2025/07/10
Fiscal Year 2025/03/2012 Month
2024/06/19
Fiscal Year 2024/03/1912 Month

Cash & Bank Balances

5.17 Trillion911.306 Billion20.165 Billion

Short-Term Investments

9.275 Trillion4.863 Trillion2.834 Trillion

Total Current Assets

29.031 Trillion13.029 Trillion3.991 Trillion

Intangible Assets

7.079 Billion3.503 Billion5.751 Billion

Other Assets

96.125 Billion49.965 Billion-

Property, Plant & Equipment

509.604 Billion481.886 Billion423.311 Billion

Total Non-Current Assets

103.204 Billion53.468 Billion5.751 Billion

Total Assets

29.644 Trillion13.564 Trillion4.42 Trillion

Other Payables

252.985 Billion72.357 Billion58.643 Billion

Income Tax Provision

694.685 Billion201.738 Billion20.004 Billion

Proposed & Payable Dividends

4.223 Billion239 Million27.5 Billion

Total Current Liabilities

18.604 Trillion8.604 Trillion1.442 Trillion

Total Non-Current Liabilities

000

Total Liabilities

18.604 Trillion8.604 Trillion1.442 Trillion

Capital

5 Trillion5 Trillion2.5 Trillion

Retained Earnings

4.856 Trillion2.083 Trillion401.789 Billion

Legal Reserve

394.63 Billion125.615 Billion25.252 Billion

Total Equity

11.04 Trillion4.96 Trillion2.978 Trillion

Total Liabilities & Equity

29.644 Trillion13.564 Trillion4.42 Trillion

Approved Capital

5 Trillion5 Trillion2.5 Trillion

Approved Retained Earnings

3.106 Trillion282.965 Billion376.789 Billion

Approved Legal Reserve

394.63 Billion125.615 Billion25.252 Billion

Total Approved Equity (at AGM)

9.29 Trillion5.66 Trillion2.953 Trillion

سایر ذخائر فنی

159.493 Billion27.917 Billion4.205 Billion

ذخیره ریسک‌های منقضی نشده

855.135 Billion--

اندوخته سرمایه‌ای مصوب

789.262 Billion251.232 Billion50.505 Billion

ذخیره خسارت معوق

6.378 Trillion377.784 Billion843 Million

ذخیره حق بیمه

6.984 Trillion3.643 Trillion519.319 Billion

بدهی به بیمه‌گذاران اتکایی

3.088 Trillion4.011 Trillion-

سهم بیمه‌گران اتکایی از ذخائر فنی

3.141 Trillion3.413 Trillion508.187 Billion

سایر حساب‌ها و اسناد دریافتنی

760.074 Billion153.681 Billion40.893 Billion

مطالبات از بیمه‌گران و بیمه‌گران اتکایی

10.686 Trillion3.688 Trillion587.533 Billion

تسهیلات مالی دریافتی

187.322 Billion270.577 Billion333.02 Billion

اندوخته سرمایه‌ای

789.262 Billion251.232 Billion50.505 Billion

سرمایه تعهد شده

--2.5 Trillion-

بدهی به بیمه‌گذاران و نمایندگان

--478.83 Billion