| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 4,272,848.67 | 2,194,447.69 | 1,927,714.29 | 3,050,092.97 | 810,492.66 | 12,255,596.28 | | Efectivo y Equivalente al Efectivo | 125,878.66 | 95,871.40 | 29,531.56 | 212,316.23 | 95,982.21 | 559,580.06 | | Inversiones al valor razonable con cambios en resultados | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inversiones al valor razonable con cambios en otro resultado integral | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inversiones a costo amortizado | 3,445,162.64 | 923,140.01 | 931,347.29 | 2,075,082.14 | 530,972.82 | 7,905,704.90 | | Primas por Cobrar (neto) | 401,618.52 | 475,401.67 | 400,446.20 | 437,417.24 | 115,148.40 | 1,830,032.05 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 174,451.34 | 345,124.12 | 42,871.06 | 134,186.59 | 20,943.48 | 717,576.59 | | Otras cuentas por cobrar | 36,215.40 | 14,807.98 | 11,966.87 | 40,554.44 | 20,654.17 | 124,198.86 | | Activos no corrientes mantenidos para la venta | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Bienes recibidos en recuperación de creditos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Participaciones en acciones | 0.00 | 0.00 | 249,259.26 | 16,028.32 | 0.00 | 265,287.59 | | Activo material | 74,988.50 | 280,479.64 | 191,748.13 | 21,470.94 | 6,863.45 | 575,550.65 | | Activo intangible | 1,488.36 | 13,006.92 | 13,376.91 | 5,478.60 | 4,576.65 | 37,927.45 | | Activo fiscales | 2,134.43 | 0.00 | 12,921.63 | 11,094.44 | 4,797.43 | 30,947.93 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 5,745.73 | 0.00 | 5,745.73 | | Otros activos | 10,910.81 | 46,615.94 | 44,245.38 | 90,718.31 | 10,554.05 | 203,044.49 | | | | | | | | | PASIVOS | 2,486,394.08 | 1,503,341.53 | 1,273,718.49 | 1,715,363.34 | 584,259.95 | 7,563,077.40 | | Reservas tecnicas | 2,013,435.66 | 894,141.83 | 673,951.87 | 1,040,448.19 | 347,028.00 | 4,969,005.55 | | Reservas de Riesgo en Curso | 494,801.23 | 122,575.16 | 362,092.39 | 486,445.88 | 137,074.68 | 1,602,989.34 | | Reserva Matematica | 505,266.22 | 32,559.45 | 3,126.37 | 12,791.19 | 2,219.32 | 555,962.55 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 153,085.19 | 0.00 | 0.00 | 153,085.19 | | Reservas para siniestros pendientes de liquidación y/o pago | 309,271.92 | 353,541.29 | 19,747.89 | 196,798.75 | 46,805.25 | 926,165.10 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 16,083.12 | 17,677.06 | 987.16 | 9,839.97 | 2,340.26 | 46,927.57 | | Reservas de Contingencia | 84,907.37 | 264,505.43 | 49,691.87 | 75,257.68 | 103,999.56 | 578,361.91 | | Reservas para Riesgos Catastróficos | 603,105.81 | 103,283.43 | 85,220.99 | 259,314.72 | 54,588.93 | 1,105,513.88 | | Reservas de fondos por rentas y pensiones | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Reservas para obligaciones contractuales pendientes de pago | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Instituciones reaseguradoras y reafianzadoras | 63,979.06 | 158,710.05 | 177,567.39 | 190,906.04 | 23,907.37 | 615,069.91 | | Obligaciones por operaciones de seguro y fianzas | 129,927.04 | 130,411.34 | 107,084.59 | 97,839.32 | 152,728.83 | 617,991.12 | | Primas en deposito | 1,981.13 | 41,976.67 | 10,387.11 | 15,430.43 | 3,379.41 | 73,154.76 | | Deposito en garantia por fianzas expedidas | 45,643.74 | 60,086.87 | 60,516.44 | 38,521.18 | 133,125.09 | 337,893.32 | | Acreedores por Primas a devolver | 35,290.28 | 0.00 | 0.00 | 25.85 | 328.05 | 35,644.18 | | Comisiones a intermediarios de seguros | 47,011.88 | 28,347.80 | 36,181.04 | 43,861.86 | 15,896.29 | 171,298.87 | | Pasivos financieros a costo amortizado | 0.00 | 88,378.96 | 139,107.83 | 0.00 | 0.00 | 227,486.79 | | Obligaciones por emisión de deuda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Operaciones con valores | 0.00 | 0.00 | 49,696.24 | 0.00 | 0.00 | 49,696.24 | | Obligaciones con instituciones financieras y por otros financiamientos | 0.00 | 88,378.96 | 89,411.59 | 0.00 | 0.00 | 177,790.55 | | Acreedores por contratos de arrendamiento financiero | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Pasivos financieros a valor razonable con cambios en resultados | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Pasivos fiscales | 48,916.17 | 112,049.75 | 75,658.13 | 92,257.61 | 21,167.13 | 350,048.79 | | Provisiones Laborales | 59,033.14 | 26,906.24 | 33,289.71 | 40,103.19 | 13,996.94 | 173,329.22 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 171,103.01 | 92,743.35 | 67,058.98 | 253,808.99 | 25,431.67 | 610,146.01 | | | | | | | | | PATRIMONIO | 1,786,454.59 | 691,106.15 | 653,995.80 | 1,334,729.62 | 226,232.71 | 4,692,518.87 | | Fondos propios | 1,758,610.09 | 672,736.45 | 623,950.08 | 1,334,729.62 | 226,232.71 | 4,616,258.95 | | Capital social pagado | 214,370.30 | 139,986.52 | 265,000.00 | 317,653.00 | 122,103.00 | 1,059,112.83 | | Aportes a capitalizar | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Obligaciones convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Reservas patrimoniales | 154,107.30 | 97,529.63 | 114,024.19 | 280,787.60 | 41,806.43 | 688,255.16 | | Resultados acumulados | 1,199,856.05 | 383,458.24 | 214,317.46 | 570,223.95 | 55,518.61 | 2,423,374.32 | | Resultados del ejercicio | 190,276.43 | 51,762.05 | 30,608.43 | 166,065.08 | 6,804.66 | 445,516.64 | | Otro resultado integral neto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Ajustes de Transición | 27,844.51 | 18,369.70 | 30,045.72 | 0.00 | 0.00 | 76,259.93 | | Total pasivo mas capital | 4,272,848.67 | 2,194,447.69 | 1,927,714.29 | 3,050,092.97 | 810,492.66 | 12,255,596.28 | | | | | | | | | Cuentas de orden | 520,216,571.00 | 1,180,758,148.39 | 1,526,674,609.33 | 349,908,335.04 | 394,794,599.94 | 3,972,352,263.70 | | Responsabilidades en vigor | 364,368,751.29 | 646,261,723.01 | 850,476,046.67 | 249,947,293.49 | 272,851,597.70 | 2,383,905,412.18 | | Riesgos cedidos en reaseguro | 153,266,940.20 | 533,443,336.45 | 671,528,954.53 | 98,878,033.75 | 119,496,707.05 | 1,576,613,971.99 | | Responsabilidad por fianzas otorgadas | 510,791.49 | 177,696.20 | 1,771,496.03 | 311,341.18 | 1,001,694.80 | 3,773,019.70 | | Afianzamiento y reafianzamiento cedido | 411,000.95 | 122,874.65 | 1,360,525.47 | 1,380.92 | 836,973.07 | 2,732,755.05 | | Garantias y contragarantias recibidas | 1,156,364.52 | 751,005.61 | 1,490,422.66 | 748,041.61 | 594,728.01 | 4,740,562.40 | | Documentos y valores en custodia | 370,708.69 | 0.00 | 0.00 | 0.00 | 0.00 | 370,708.69 | | Primas por cobrar retiradas del activo | 0.00 | 65.51 | 0.00 | 0.00 | 0.00 | 65.51 | | Cuentas de registro diversas | 132,013.86 | 1,446.96 | 47,163.97 | 22,244.10 | 12,899.31 | 215,768.19 |
| | Información contable reportada por las instituciones financieras supervisadas. | | La información de éste estado financiero no ha sido auditada. | | La comparación de estados financieros es obligatoria a partir del año 2020. | | TIPO DE CAMBIO OFICIAL AL 31 DE MAYO DE 2019 C$ 32.9897 X US$ 1.00 | |
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