+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2024 ГОДА
Дата раскрытия: 10.07.2025   
The body of the issuer who took the decision Единственный акционер
Дата утверждения отчета 27.06.2025
1 NAME OF THE ISSUER:
Full "Mosaic insurance group" aksiyadorlik jamiyati sug'urta tashkiloti
Short: "Mosaic insurance group" AJ ST
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Бизнес центр AVIAPARK, ул. Элбек, Ташкент, Узбекистан, 100060
Postal address: Бизнес центр AVIAPARK, ул. Элбек, Ташкент, Узбекистан, 100060
E-mail address: info@mosaic-insurance.com
Official Website: https://mosaicinsurance.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: АО «КДБ Банк Узбекистан»
Current account: 20214000105338303001
MFI: 00842
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 2025544
присвоенные органом государственной налоговой службы (ИНН): 308143734
присвоенные органами государственной статистики
КФС: 144
ОКПО: 30459397
ОКОНХ: 65120
СОАТО: 1726290
Международные стандарты финансовой отчётности (МСФО) Скачать отчет
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient0,14
Coverage of total solvency, coefficient1,12
Ratio of absolute liquidity, coefficient1,47
Ratio of own and attracted funds, coefficient
Коэффициент обновления основных фондов
The ratio of the issuer's own and borrowed funds:
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)
On ordinary stocks (in percentage to the face value of one stock)
On priviliged shares (in soums per stock:)
On priviliged shares (in percentage to the face value of one stock)
On other securities (in soums per share)
On other securities (in percentage to the face value of one share)
7Имеющаяся задолженность по выплате доходов по ценным бумагам
On ordinary stocks (according to the results of the reporting period (in soums))Не имеются
On ordinary stocks (according to the results of previous periods (in soums))Не имеются
On priviliged shares (according to the results of the reporting period (in soums))Не имеются
On priviliged shares (according to the results of previous periods (in soums))Не имеются
On other securities (according to the results of the reporting period (in soums))Не имеются
On other securities (according to the results of the reporting period (in soums))Не имеются
9Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг)
Орган, принявший решение о выпускеЕдинственный акционер
Дата и номер государственной регистрации18 ноября 2024, PO942-4
Количество ценных бумаг (шт.) и объем выпуска (сум)32 000 000 штук, 32 000 000 000 сум
Способ размещения ценных бумагЧастное
Сроки размещения
Дата начала19 ноября 2024
Дата окончания19 декабря 2024
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
1Решения, принятые высшим органом управления эмитента, в том числе решения наблюдательного совета хозяйственных обществ о выпуске акций, корпоративных облигаций и иных ценных бумаг601.02.202402.02.2024
2Изменение местонахождения (почтового адреса), адреса электронной почты или веб-сайта214.02.202415.02.2024
3Изменение в составе исполнительного органа828.06.202402.07.2024
4Изменения в списке аффилированных лиц3601.07.202403.07.2024
5Решения, принятые высшим органом управления эмитента, в том числе решения наблюдательного совета хозяйственных обществ о выпуске акций, корпоративных облигаций и иных ценных бумаг628.06.202402.07.2024
6Изменение в составе наблюдательного совета828.06.202402.07.2024
7Решения, принятые высшим органом управления эмитента, в том числе решения наблюдательного совета хозяйственных обществ о выпуске акций, корпоративных облигаций и иных ценных бумаг629.10.202430.10.2024
8Выпуск ценных бумаг2518.11.202420.11.2024
9Решения, принятые высшим органом управления эмитента, в том числе решения наблюдательного совета хозяйственных обществ о выпуске акций, корпоративных облигаций и иных ценных бумаг623.12.202425.12.2024
10Решения, принятые высшим органом управления эмитента, в том числе решения наблюдательного совета хозяйственных обществ о выпуске акций, корпоративных облигаций и иных ценных бумаг624.12.202426.12.2024
11Balance sheet
Наименование показателяКод стр.На начало отчетного периодаНа конец отчетного периода
Assets
I. Long-term Assets
Non-Current Assets: 000
Initial (replacement) value (0100,0300)010206066.25291176.97
Depreciation (0200)01147500.08101814.64
Residual (book) value (lines 010-011)012158566.17189362.33
Intangible assets:000
Initial value (0400)020 382000.00
Depreciation amount (0500)021
Residual value (carrying amount) (lines 020-021)022 382000.00
Long-term investments, Total (lines: 040+050+060+070+080), including:030
Securities (0610)040
Investments in subsidiary companies (0620)050
Investment in associates (0630)060
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)080
Equipment for installation (0700)090
Capital investments (0800)100226000.00
Long-term receivables (0910, 0920, 0930, 0940)110
Long-term deferred expenses (0950, 0960, 0990)120
Total on section I (lines 012+022+030+090+100+110+120)130384566.17571362.33
II. Current assets
Inventories in stock Total (lines 150+160), including:140977.92432.70
Inventory (1000, 1500, 1600) 150977.92432.70
Work in progress (2000, 2300, 2700)160
Future expenses (3100)170
Deferred expenses (3200)180
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390)19040320199.42134161703.28
Out of which: Overdue191
Accounts payable total (lines 210 + 220 - 400)20039185671.71132814334.31
Accounts receivable from buyers and customers (4010, 4020)210
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)22039185671.71132814334.31
Receivables due from insurance agents (4030)23034463636.9932801091.63
Receivables due from insurance agents and brokers (4040)24057611.03
Receivables due to reinsurance agents (4050)2504600912.8484218777.49
Debts of reinsurers on commissions, bonuses and other rewards (4051)260
Debts of reinsurers (4060)27063510.8515794465.19
Life insurance loans (4070)280
Depo for losses of the insurer at other insurers (4080)290
Depo for premiums of the insurer at other insurers (4090)300
Due from affiliates (4110)310
Receivables due from subsidiaries and associates (4120)320
Advances to employees (4200)330 12466.26
Advances to suppliers and contractors (4300)340333337.33321468.44
Advances for budget (4400)350650174.3319982.70
Advances to target funds and on insurance (4500)360143.00920.42
Receivables due from founders to the authorized capital (4600)370
Receivables due from staff on other operations (4700)380
Other receivables (4800)390150873.05992531.15
Reserves for distressed debts (4900)400
Cash, total (lines 420 + 430 + 440 + 450), including:41036222297.2256203769.57
Cash on hand (5000)420
Cash on settlement account (5100)4304112274.416988735.52
Cash in foreign currency (5200)44032029656.3049074045.13
Other cash and cash equivalents (5500, 5600, 5700)45080366.51140988.92
Short-term investments (5800)46054653449.0081646736.00
Other current assets (5900)470
Total on section II (lines 140+170+180+190+410+460+470)480131196923.56272012641.55
Total on assets (lines 130 + 480)490131581489.73272584003.88
Liabilities
I. Sources of own funds
Authorized capital (8300)50072106531.00104106531.00
Additional paid-in capital (8400)51072328.7072328.70
Reserve capital (8500)520 110542.96
Treasury stock (8600)530
Retained earnings (uncovered loss) (8700)540856563.3217663218.30
Special-purpose receipts (8800)550
Provisions on liabilities and charges (8900)560
Total on section I (lines 500+510+520-530+540+550+560)57073035423.02121952620.96
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)58073662957.38188665703.28
Unearned premium reserve (8010)59060820696.64161130537.72
Reserves for occurred, but not declared damages (8020)6008286651.4118986240.94
Reserves for claimed but unsettled losses (8030)6104555609.338548924.62
Preventive measure reserves (8040)620
Assets discrepancy reserve (8050)630
Accident reserve (8060)640
Reserve for losses fluctuation (8070)650
Reserves for life insurance (8090)660
Share of reinsurers in insurance reserves, total (lines 680 + 690 + 700 + 710)67051224894.1776156834.90
Share of reinsurers in the unearned premium reserve (8110)68043984829.8666097042.06
The share of reinsurers in the declared, but unsettled losses reserve (8120)6901252850.821944869.72
The share of reinsurers occurred, but not declared damages reserve (8130)7005987213.498114923.12
Share of reinsurers in the life insurance reserves (8140)710
Total on section II (lines 580 - 670)72022438063.21112508868.38
III. LIABILITIES
Long term liabilities, total (lines 740 + 750 + 850 + 860 + 870 + 880 + 890 + 900 + 910 + 920)730
including: long-term accounts payable (lines 740 + 760 + 770 + 780 + 790 + 800 + 820 + 830 + 850 + 870 + 890 + 920)731
Long-term payable (accounts) due to suppliers and contractors (7010, 7020)740
Long-term liabilities for insurance transactions, total (lines 760 + 770 + 780 + 790 + 800 + 810 + 820 + 830)750
Long-term payable (accounts) due to contractors undertaking preventive measures (7011)760
Long-term debt to policyholders (7030)770
Long-term debt to insurance agents and brokers (7040)780
Long-term debt to re-insurant (7050)790
Long-term debt to re-insurers (7060)800
Depo for reinsurers premium (7070)810
Long-term debt to reinsurers on commission fees, bonuses and other rewards (7080)820
Long-term debt to actuaries, associates, surveyors and assistants (7090)830
Long-term debt to separate divisions (7110)840
Long-term accounts due to subsidiaries and associates (7120)850
Long-term deferred income (7210, 7220, 7230)860
Long-term deferred tax liabilities and other mandatory payments (7240)870
Other long-term deferred liabilities (7250, 7290)880
Received advances from customers and buyers (7300)890
Long-term bank loans (7810)900
Long-term borrowings (7820, 7830, 7840)910
Other long-term accounts payable (7900)920
Current liabilities, total (lines. 940+950+1050+1060+1070+1080+1090+1100+1110+1120+1130+1140+1150+ 1160+1170+1180)93036108003.5038122514.54
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)93136108003.5038122514.54
out of which: overdue current accounts payable932
Due to suppliers and contractors (6010, 6020)9407242.567837.41
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)95035771339.6237159550.65
Due to contractors, carrying out preventive measures (6011)960
Debts to insurants (6030)970
Due to insurance agents and brokers (6040)980
Due to re-insurants (6050)990
Due to reinsurers (6060)100035363787.3736976603.64
Depo for premium of reinsurers (6070)1010
Due to re-insurants on commissions, bonuses and other rewards (6080)1020
Due to actuaries, adjusters, surveyors and assistants (6090)1030407552.25182947.01
Due to separate divisions (6110)1040
Due to subsidiaries and dependent companies (6120)1050
Deferred income (6210, 6220, 6230)1060
Deferred obligations on taxes and other mandatory payments (6240)1070
Other deferred liabilities (6250, 6290)1080
Advances received (6300)1090324742.5283294.78
Payable due to budget (6400)11004678.80869110.83
Payable due to insurance (6510)1110
Payable due to state target funds (6520)1120
Payable due to founders (6600)1130
Salaries payable (6700)1140
Short-term bank loans (6810)1150
Short-term obligations (6820, 6830, 6840)1160
Current portion of long-term liabilities (6950)1170
Other accounts payable (6900 except 6950)1180 2720.87
Total on section III (lines 730 + 930)119036108003.5038122514.54
Total on liabilities (lines 570 + 720 + 1190)1200131581489.73272584003.88
12Report on financial results
Наименование показателяКод стр.За соответствующий период прошлого годаЗа отчетный период
доходы (прибыль)расходы (убытки)доходы (прибыль)расходы (убытки)
Income from insurance services (lines 011 - 012 + 013 + /-014+/-015 + /-016 + /-017 + /-018 + 019)including:0109342203.73 95170838.44
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)01173100812.42 95877842.75
Insurance premiums under agreements transferred to reinsurance012 56057952.05 79838645.37
Insurance premiums under agreements accepted for reinsurance0136712149.31 169202446.22
The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve0142601871.4413070527.77 78197628.88
The result of a change in the claimed but not settled losses reserve, adjusted for the share of reinsurers in the claimed but not settled losses reserve0151647092.824370605.88 6142337.22
The result of the change in the occurred but not declared losses reserve, adjusted for the share of reinsurers in the occurred but not declared losses reserve016795646.822016283.38 5730839.06
The result of the change in life insurance reserves, adjusted for the share of reinsurers in life insurance reserves017
The result of changes in other technical reserves, adjusted for the share of reinsurers in the relevant reserves018
Other income from insurance services019
Income from the intermediary services020
Revenues from compensation of loss share on reinsurance030336619.72 384036.73
Revenues from commission, bonuses and fees on reinsurance0401527215.06 1232564.11
Income from the surveyor and adjuster services050
Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050)06011206038.51 96787439.28
Cost of provided insurance services 070 8750214.74 75935307.21
Gross profit (loss) from the insurance services(lines 060 - 070)0802455823.77 20852132.07
Period expenditures, total (lines100 + 110 + 120 + 130), including:090 7217407.63 10093885.22
Costs to Sell100 215636.48 162627.28
Administrative expenses110 5920536.96 8897915.60
Other operating expenses120 1081234.19 1033342.34
Expenses of the reporting period excluded from the tax base in the future130
Other operating income1401.60
Profit (loss) from operating activities(lines 080 - 090 + 140)150 4761582.2610758246.85
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:16011537312.29 15064212.12
Income in the form of dividends170
Income in the form of interest 1802798159.10 4989271.39
Income from long-term lease (leasing)190
Income from foreign exchange rate differences2008739153.19 10074940.73
Other income from financial activities 210
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including:220 4167545.44 5911137.64
Expenses in the form of interest230
Expenses in the form of interest on long-term lease (leasing)240
Loss from foreign exchange rate differences250 4167545.44 5911137.64
Other expenses related to financial activity260
Profit (loss) from general economic activities(lines150 + 160 - 220)2702608184.59 19911321.33
Extraordinary gains and losses280
Profit (loss) before income tax (lines 270 + /-280)2902608184.59 19911321.33
Income Taxes300 397325.41 2994123.39
Other taxes and other obligatory payments from profit310
Net profit (loss) for the reporting period (lines 290 - 300 - 310)3202210859.18 16917197.94
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
ООО «Audit Income»2019-03-29743положительное2025-04-03 Чурсина Татьяна АлександровнаЗагрузить
16Список аффилированных лиц (по состоянию на конец отчетного года)
Ф.И.О. или полное наименованиеМестонахождение (местожительство) (государство, область, город, район)Основание, по которому они признаются аффилированными лицамиДата (наступления основания (-ий)
«Uzbek Opportunities Fund» LtdNassau, New Providence, in the Commonwealth of The BahamasЮр. лицо, которое владеет 20 и более процентами акций АО2022-11-17
Xalilov Oybek NosirovichРеспублика Узбекистан, г. Ташкент, М.Улугбекский районЛицо, осуществляюще е полномочия директора (председателя правления)2024-06-28

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