بیمه سرمد (سهامی عام در شرف تاسیس)
وسرمد | Stocks - Iran Fara Bourse (IFB)
فعالیتهای مالی و اجرایی
Sector:
فعالیتهای مالی و اجرایی
Market Type:
Stocks
Status:
Closed
Last Price: 1,741 2.95
Close Price: 1,758
Balance Sheet
AGM
Interim
2026/07/14 Fiscal Year 2026/03/2012 Month | 2025/07/20 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 9.584 Trillion | 927.68 Billion | 593.086 Billion | |
Short-Term Investments | 15.235 Trillion | 12.595 Trillion | 9.856 Trillion | |
Total Current Assets | 75.161 Trillion | 45.242 Trillion | 31.078 Trillion | |
Long-Term Investments | 1.584 Trillion | 1.584 Trillion | 1.584 Trillion | |
Intangible Assets | 524.693 Billion | 479.01 Billion | 308.73 Billion | |
Property, Plant & Equipment | 19.318 Trillion | 11.689 Trillion | 10.751 Trillion | |
Total Non-Current Assets | 3.363 Trillion | 3.159 Trillion | 2.519 Trillion | |
Total Assets | 97.841 Trillion | 60.091 Trillion | 44.348 Trillion | |
Other Payables | 9.217 Trillion | 3.547 Trillion | 3.062 Trillion | |
Income Tax Provision | 340.11 Billion | - | - | |
Proposed & Payable Dividends | 991 Million | - | - | |
Total Current Liabilities | 78.101 Trillion | 48.016 Trillion | 35.512 Trillion | |
Employee Termination Benefits Provision | 203.322 Billion | 81.606 Billion | 23.259 Billion | |
Total Non-Current Liabilities | 203.322 Billion | 81.606 Billion | 23.259 Billion | |
Total Liabilities | 78.305 Trillion | 48.098 Trillion | 35.535 Trillion | |
Capital | 10 Trillion | 10 Trillion | 10 Trillion | |
Capital Raise in Progress | 3.71 Trillion | - | - | |
Retained Earnings | 4.08 Trillion | 868.814 Billion | -2.157 Trillion | |
Legal Reserve | 446.28 Billion | 238.588 Billion | 187.481 Billion | |
Total Equity | 19.537 Trillion | 11.993 Trillion | 8.813 Trillion | |
Total Liabilities & Equity | 97.841 Trillion | 60.091 Trillion | 44.348 Trillion | |
Approved Capital | 10 Trillion | 10 Trillion | 10 Trillion | |
Approved Capital Raise in Progress | 3.71 Trillion | - | - | |
Approved Retained Earnings | 3.02 Trillion | 548.814 Billion | -2.157 Trillion | |
Approved Legal Reserve | 446.28 Billion | 238.588 Billion | 187.481 Billion | |
Total Approved Equity (at AGM) | 18.069 Trillion | 11.265 Trillion | 8.405 Trillion | |
اندوخته سرمایه‌ای مصوب | 892.561 Billion | 477.177 Billion | 374.963 Billion | |
مطالبات بلند مدت | 1.254 Trillion | 1.097 Trillion | 626.21 Billion | |
مطالبات از بیمه‌گذاران و نمایندگان | 40.27 Trillion | 23.829 Trillion | 14.294 Trillion | |
ذخیره ریسک‌های منقضی نشده | 944.319 Billion | 596.737 Billion | 810.095 Billion | |
بدهی به بیمه‌گذاران و نمایندگان | 3.262 Trillion | 1.934 Trillion | 1.986 Trillion | |
تسهیلات مالی دریافتی | 4.854 Trillion | 4.247 Trillion | 3.966 Trillion | |
ذخیره خسارت معوق | 10.349 Trillion | 5.917 Trillion | 3.879 Trillion | |
ذخیره حق بیمه | 41.5 Trillion | 25.455 Trillion | 17.916 Trillion | |
بدهی به بیمه‌گذاران اتکایی | 745.08 Billion | 1.864 Trillion | 833.291 Billion | |
سهم بیمه‌گران اتکایی از ذخائر فنی | 7.954 Trillion | 5.174 Trillion | 4.038 Trillion | |
سایر ذخائر فنی | 6.889 Trillion | 4.457 Trillion | 3.059 Trillion | |
مطالبات از بیمه‌گران و بیمه‌گران اتکایی | 630.022 Billion | 61.653 Billion | 704.192 Billion | |
سایر حساب‌ها و اسناد دریافتنی | 1.487 Trillion | 2.654 Trillion | 1.593 Trillion | |
اندوخته سرمایه‌ای | 892.561 Billion | 477.177 Billion | 374.963 Billion | |
Revaluation Surplus of Property, Plant and Equipment | 408.255 Billion | 408.255 Billion | 408.255 Billion |