| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 4,381,266.68 | 2,197,533.22 | 1,830,619.75 | 2,923,731.83 | 885,958.03 | 12,219,109.50 | | Efectivo y Equivalente al Efectivo | 123,016.89 | 143,202.54 | 32,071.37 | 180,569.74 | 109,619.34 | 588,479.88 | | 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 | 3,671,818.60 | 899,787.04 | 757,917.55 | 2,034,317.30 | 579,813.77 | 7,943,654.26 | | Primas por Cobrar (neto) | 305,509.39 | 407,927.85 | 465,737.94 | 425,869.13 | 116,623.05 | 1,721,667.36 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 135,772.09 | 400,607.32 | 37,491.00 | 122,891.84 | 17,822.56 | 714,584.80 | | Otras cuentas por cobrar | 39,529.37 | 17,730.30 | 6,957.34 | 40,476.15 | 19,231.82 | 123,924.97 | | 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 | 16,359.49 | 0.00 | 265,618.75 | | Activo material | 77,750.18 | 273,380.65 | 191,674.40 | 21,701.81 | 6,084.72 | 570,591.76 | | Activo intangible | 884.12 | 14,846.93 | 13,224.33 | 3,826.89 | 4,635.67 | 37,417.94 | | Activo fiscales | 1,778.97 | 0.00 | 28,723.69 | 27,600.75 | 9,529.44 | 67,632.84 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 7,358.26 | 0.00 | 7,358.26 | | Otros activos | 25,207.08 | 40,050.59 | 47,562.88 | 42,760.47 | 22,597.65 | 178,178.67 | | | | | | | | | PASIVOS | 2,459,171.25 | 1,472,008.66 | 1,163,418.93 | 1,473,867.33 | 658,356.89 | 7,226,823.07 | | Reservas tecnicas | 1,971,302.45 | 952,013.72 | 673,649.62 | 1,034,411.27 | 350,257.05 | 4,981,634.12 | | Reservas de Riesgo en Curso | 469,110.13 | 111,766.48 | 363,628.78 | 482,379.72 | 135,798.37 | 1,562,683.49 | | Reserva Matematica | 516,904.37 | 33,301.90 | 3,049.93 | 13,143.31 | 2,187.94 | 568,587.45 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 156,396.45 | 0.00 | 0.00 | 156,396.45 | | Reservas para siniestros pendientes de liquidación y/o pago | 260,461.48 | 398,731.63 | 8,672.15 | 179,152.54 | 42,530.07 | 889,547.87 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 13,545.46 | 19,936.47 | 433.58 | 8,957.66 | 2,126.50 | 44,999.67 | | Reservas de Contingencia | 90,438.96 | 279,504.32 | 52,165.06 | 75,174.27 | 112,109.41 | 609,392.02 | | Reservas para Riesgos Catastróficos | 620,842.05 | 108,772.92 | 89,303.67 | 275,603.77 | 55,504.76 | 1,150,027.17 | | 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 | 86,693.25 | 116,087.08 | 194,901.26 | 133,280.89 | 50,452.33 | 581,414.81 | | Obligaciones por operaciones de seguro y fianzas | 120,315.93 | 121,919.76 | 104,064.90 | 72,471.20 | 189,831.65 | 608,603.43 | | Primas en deposito | 2,276.57 | 44,718.53 | 8,706.26 | 11,655.16 | 3,294.79 | 70,651.31 | | Deposito en garantia por fianzas expedidas | 41,002.44 | 54,157.46 | 55,814.69 | 18,926.05 | 172,633.93 | 342,534.57 | | Acreedores por Primas a devolver | 37,020.89 | 0.00 | 0.00 | 0.00 | 328.05 | 37,348.94 | | Comisiones a intermediarios de seguros | 40,016.03 | 23,043.76 | 39,543.95 | 41,889.98 | 13,574.89 | 158,068.61 | | Pasivos financieros a costo amortizado | 0.00 | 87,647.19 | 0.00 | 0.00 | 0.00 | 87,647.19 | | 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 | 87,647.19 | 0.00 | 0.00 | 0.00 | 87,647.19 | | 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 | 39,663.43 | 105,044.88 | 98,829.97 | 105,307.18 | 24,754.18 | 373,599.65 | | Provisiones Laborales | 62,594.73 | 25,351.86 | 34,505.04 | 47,603.66 | 17,261.55 | 187,316.83 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 178,601.46 | 63,944.18 | 57,468.14 | 80,793.13 | 25,800.14 | 406,607.04 | | | | | | | | | PATRIMONIO | 1,922,095.43 | 725,524.55 | 667,200.82 | 1,449,864.50 | 227,601.13 | 4,992,286.43 | | Fondos propios | 1,893,434.92 | 707,154.85 | 637,155.09 | 1,449,864.50 | 227,601.13 | 4,915,210.50 | | 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 | 1,193,559.52 | 383,458.24 | 206,101.08 | 570,223.95 | 41,893.61 | 2,395,236.40 | | Resultados del ejercicio | 331,397.80 | 86,180.45 | 52,029.83 | 281,199.95 | 8,745.83 | 759,553.85 | | Otro resultado integral neto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Ajustes de Transición | 28,660.51 | 18,369.70 | 30,045.72 | 0.00 | 0.00 | 77,075.93 | | Total pasivo mas capital | 4,381,266.68 | 2,197,533.22 | 1,830,619.75 | 2,923,731.83 | 885,958.03 | 12,219,109.50 | | | | | | | | | Cuentas de orden | 511,490,399.44 | 1,303,818,320.57 | 1,379,744,488.30 | 360,250,367.32 | 408,774,038.29 | 3,964,077,613.93 | | Responsabilidades en vigor | 363,317,184.02 | 711,302,245.95 | 775,869,912.60 | 259,207,300.28 | 290,798,111.78 | 2,400,494,754.63 | | Riesgos cedidos en reaseguro | 145,941,849.01 | 591,469,946.77 | 599,252,804.36 | 99,919,106.29 | 115,438,578.87 | 1,552,022,285.28 | | Responsabilidad por fianzas otorgadas | 477,031.75 | 174,207.48 | 1,706,839.35 | 350,792.35 | 1,024,935.71 | 3,733,806.64 | | Afianzamiento y reafianzamiento cedido | 343,614.28 | 120,253.53 | 1,314,195.28 | 1,380.92 | 824,679.46 | 2,604,123.47 | | Garantias y contragarantias recibidas | 897,942.46 | 748,857.24 | 1,549,089.31 | 745,249.26 | 668,637.99 | 4,609,776.26 | | Documentos y valores en custodia | 378,741.24 | 0.00 | 0.00 | 0.00 | 0.00 | 378,741.24 | | Primas por cobrar retiradas del activo | 0.00 | 66.86 | 0.00 | 0.00 | 0.00 | 66.86 | | Cuentas de registro diversas | 134,036.69 | 2,742.74 | 51,647.41 | 26,538.23 | 19,094.48 | 234,059.55 |
| | 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 OCTUBRE DE 2019 C$ 33.6713 X US$ 1.00 | |
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