| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 4,319,745.07 | 2,603,516.42 | 1,921,473.59 | 3,118,452.12 | 833,322.66 | 12,796,509.87 | | Efectivo y Equivalente al Efectivo | 125,041.58 | 63,860.91 | 13,306.52 | 20,165.25 | 58,229.75 | 280,604.02 | | 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 | 3,577,379.94 | 959,567.62 | 816,471.92 | 2,369,572.25 | 572,052.09 | 8,295,043.82 | | Primas por Cobrar (neto) | 324,142.54 | 503,475.94 | 515,268.77 | 429,027.20 | 123,555.63 | 1,895,470.07 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 142,995.69 | 723,335.80 | 39,530.76 | 122,399.00 | 16,365.66 | 1,044,626.90 | | Otras cuentas por cobrar | 39,838.41 | 20,700.24 | 7,352.99 | 40,620.10 | 18,281.87 | 126,793.61 | | 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 | 165.98 | 0.00 | 0.00 | 0.00 | 0.00 | 165.98 | | Participaciones en acciones | 0.00 | 0.00 | 249,259.26 | 16,226.65 | 0.00 | 265,485.91 | | Activo material | 76,538.37 | 276,060.96 | 189,630.36 | 22,001.68 | 6,418.17 | 570,649.54 | | Activo intangible | 1,125.82 | 14,830.67 | 12,370.57 | 4,870.39 | 4,807.89 | 38,005.35 | | Activo fiscales | 1,470.20 | 0.00 | 22,997.29 | 21,397.80 | 7,581.44 | 53,446.72 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 6,870.29 | 0.00 | 6,870.29 | | Otros activos | 31,046.54 | 41,684.29 | 55,285.15 | 65,301.51 | 26,030.16 | 219,347.65 | | | | | | | | | PASIVOS | 2,448,086.78 | 1,876,856.82 | 1,253,788.46 | 1,722,041.75 | 612,534.27 | 7,913,308.08 | | Reservas tecnicas | 1,948,324.77 | 1,268,654.12 | 665,938.07 | 1,039,500.84 | 350,984.69 | 5,273,402.50 | | Reservas de Riesgo en Curso | 476,945.28 | 114,043.73 | 360,884.49 | 486,253.62 | 137,369.60 | 1,575,496.70 | | Reserva Matematica | 516,561.20 | 32,947.97 | 3,059.44 | 13,140.70 | 2,193.80 | 567,903.10 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 153,154.54 | 0.00 | 0.00 | 153,154.54 | | Reservas para siniestros pendientes de liquidación y/o pago | 241,976.62 | 708,021.41 | 10,058.66 | 186,452.50 | 42,335.41 | 1,188,844.60 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 12,880.14 | 35,401.00 | 502.92 | 9,322.65 | 2,116.77 | 60,223.49 | | Reservas de Contingencia | 86,147.89 | 271,628.32 | 50,625.46 | 75,387.03 | 112,242.66 | 596,031.36 | | Reservas para Riesgos Catastróficos | 613,813.64 | 106,611.70 | 87,652.58 | 268,944.33 | 54,726.46 | 1,131,748.71 | | 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 | 102,214.25 | 203,064.80 | 241,100.83 | 181,942.67 | 52,608.16 | 780,930.70 | | Obligaciones por operaciones de seguro y fianzas | 123,977.55 | 110,974.62 | 110,823.13 | 102,914.58 | 148,557.01 | 597,246.89 | | Primas en deposito | 2,487.62 | 33,728.54 | 8,975.76 | 17,730.65 | 2,957.59 | 65,880.18 | | Deposito en garantia por fianzas expedidas | 45,727.75 | 55,055.54 | 59,870.86 | 43,749.39 | 132,371.87 | 336,775.41 | | Acreedores por Primas a devolver | 36,187.20 | 0.00 | 0.00 | 130.71 | 328.05 | 36,645.95 | | Comisiones a intermediarios de seguros | 39,574.98 | 22,190.54 | 41,976.51 | 41,303.82 | 12,899.50 | 157,945.35 | | Pasivos financieros a costo amortizado | 0.00 | 87,964.92 | 46,953.03 | 0.00 | 0.00 | 134,917.96 | | Obligaciones por emisión de deuda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Operaciones con valores | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Obligaciones con instituciones financieras y por otros financiamientos | 0.00 | 87,964.92 | 46,953.03 | 0.00 | 0.00 | 134,917.96 | | 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 | 43,244.25 | 115,369.98 | 92,245.93 | 97,894.68 | 24,409.93 | 373,164.77 | | Provisiones Laborales | 58,353.13 | 22,337.04 | 32,644.87 | 45,011.01 | 15,315.28 | 173,661.33 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 171,972.84 | 68,491.33 | 64,082.59 | 254,777.98 | 20,659.20 | 579,983.94 | | | | | | | | | PATRIMONIO | 1,871,658.28 | 726,659.61 | 667,685.13 | 1,396,410.37 | 220,788.39 | 4,883,201.78 | | Fondos propios | 1,843,813.78 | 708,289.91 | 637,639.40 | 1,396,410.37 | 220,788.39 | 4,806,941.85 | | Capital social pagado | 214,370.30 | 139,986.52 | 265,000.00 | 317,653.00 | 134,528.00 | 1,071,537.83 | | 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 | 42,433.69 | 688,882.42 | | Resultados acumulados | 1,199,856.05 | 383,458.24 | 206,101.08 | 570,223.95 | 41,893.61 | 2,401,532.93 | | Resultados del ejercicio | 275,480.12 | 87,315.51 | 52,514.13 | 227,745.83 | 1,933.08 | 644,988.68 | | 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 | 4,319,745.07 | 2,603,516.42 | 1,921,473.59 | 3,118,452.12 | 833,322.66 | 12,796,509.87 | | | | | | | | | Cuentas de orden | 501,674,875.10 | 1,245,517,570.67 | 1,506,235,310.64 | 353,007,503.65 | 438,652,821.17 | 4,045,088,081.23 | | Responsabilidades en vigor | 358,026,215.94 | 678,562,680.50 | 838,621,567.64 | 254,326,927.08 | 310,560,490.95 | 2,440,097,882.10 | | Riesgos cedidos en reaseguro | 141,155,206.20 | 565,909,506.82 | 662,530,853.15 | 97,576,629.43 | 125,624,430.18 | 1,592,796,625.79 | | Responsabilidad por fianzas otorgadas | 464,502.74 | 173,994.21 | 1,970,672.62 | 323,676.20 | 1,017,460.70 | 3,950,306.47 | | Afianzamiento y reafianzamiento cedido | 366,250.51 | 120,044.33 | 1,575,604.00 | 1,380.92 | 733,122.66 | 2,796,402.42 | | Garantias y contragarantias recibidas | 1,152,022.14 | 746,980.89 | 1,489,310.23 | 751,519.58 | 695,449.34 | 4,835,282.18 | | Documentos y valores en custodia | 375,970.80 | 0.00 | 0.00 | 0.00 | 0.00 | 375,970.80 | | Primas por cobrar retiradas del activo | 0.00 | 66.32 | 0.00 | 0.00 | 0.00 | 66.32 | | Cuentas de registro diversas | 134,706.78 | 4,297.60 | 47,302.99 | 27,370.45 | 21,867.33 | 235,545.15 |
| | 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 AGOSTO DE 2019 C$ 33.3979 X US$ 1.00 | |
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