بیمه ما
ما | Stocks - Tehran Stock Exchange (TSE)
فعالیتهای مالی و اجرایی
Sector:
فعالیتهای مالی و اجرایی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,710 1.73
Close Price: 4,720
Balance Sheet
AGM
Interim
2026/06/17 Fiscal Year 2026/03/2012 Month | 2025/05/28 Fiscal Year 2025/03/2012 Month | 2024/06/10 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 1.488 Trillion | 5.469 Trillion | 2.405 Trillion | |
Short-Term Investments | 211.681 Trillion | 94.276 Trillion | 69.747 Trillion | |
Total Current Assets | 311.886 Trillion | 166.91 Trillion | 119.905 Trillion | |
Intangible Assets | 1.251 Trillion | 1.178 Trillion | 1.119 Trillion | |
Other Assets | 379.077 Billion | 379.076 Billion | 329.309 Billion | |
Property, Plant & Equipment | 16.834 Trillion | 16.109 Trillion | 8.716 Trillion | |
Total Non-Current Assets | 4.659 Trillion | 4.267 Trillion | 2.956 Trillion | |
Total Assets | 333.379 Trillion | 187.286 Trillion | 131.577 Trillion | |
Other Payables | 5.861 Trillion | 4.529 Trillion | 5.72 Trillion | |
Income Tax Provision | 3.342 Billion | 3.342 Billion | 3.342 Billion | |
Total Current Liabilities | 305.217 Trillion | 166.819 Trillion | 115.03 Trillion | |
Employee Termination Benefits Provision | 1.662 Trillion | 1.007 Trillion | 718.3 Billion | |
Total Non-Current Liabilities | 1.662 Trillion | 1.014 Trillion | 718.3 Billion | |
Total Liabilities | 306.879 Trillion | 167.833 Trillion | 115.749 Trillion | |
Capital | 15 Trillion | 10 Trillion | 8 Trillion | |
Capital Raise in Progress | - | - | 2 Trillion | |
Retained Earnings | 10.063 Trillion | 7.976 Trillion | 5.136 Trillion | |
Legal Reserve | 1.5 Trillion | 1 Trillion | 800 Billion | |
Share Premium Reserve | -1.077 Trillion | -1.105 Trillion | -867.126 Billion | |
Total Equity | 26.5 Trillion | 19.453 Trillion | 15.828 Trillion | |
Total Liabilities & Equity | 333.379 Trillion | 187.286 Trillion | 131.577 Trillion | |
Approved Capital | 15 Trillion | 10 Trillion | 8 Trillion | |
Approved Capital Raise in Progress | - | - | 2 Trillion | |
Approved Retained Earnings | 5.563 Trillion | 4.976 Trillion | 2.136 Trillion | |
Approved Legal Reserve | 1.5 Trillion | 1 Trillion | 800 Billion | |
Total Approved Equity (at AGM) | 23.066 Trillion | 17.546 Trillion | 13.684 Trillion | |
سایر حساب‌ها و اسناد دریافتنی | 12.601 Trillion | 7.093 Trillion | 5.088 Trillion | |
بدهی به بیمه‌گذاران اتکایی | 2.782 Trillion | 1.537 Trillion | 1.028 Trillion | |
سایر ذخائر فنی | 19.144 Trillion | 10.919 Trillion | 6.675 Trillion | |
مطالبات از بیمه‌گران و بیمه‌گران اتکایی | 2.426 Trillion | 1.567 Trillion | 912.667 Billion | |
ذخیره ریسک‌های منقضی نشده | 2.873 Trillion | 1.95 Trillion | 1.343 Trillion | |
سهم بیمه‌گران اتکایی از ذخائر فنی | 26.277 Trillion | 25.282 Trillion | 19.93 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 11.089 Billion | 11.089 Billion | 11.089 Billion | |
مطالبات از بیمه‌گذاران و نمایندگان | 57.413 Trillion | 33.222 Trillion | 21.823 Trillion | |
اندوخته سرمایه‌ای مصوب | 1.003 Trillion | 1.57 Trillion | 748.131 Billion | |
ذخیره حق بیمه | 244.014 Trillion | 129.59 Trillion | 91.44 Trillion | |
مطالبات بلند مدت | 3.028 Trillion | 2.71 Trillion | 1.508 Trillion | |
اندوخته سرمایه‌ای | 1.003 Trillion | 1.57 Trillion | 748.131 Billion | |
ذخیره خسارت معوق | 26.592 Trillion | 13.749 Trillion | 7.508 Trillion | |
بدهی به بیمه‌گذاران و نمایندگان | 3.948 Trillion | 4.54 Trillion | 1.314 Trillion | |
سایر بدهی‌ها | - | 6.745 Billion | - |