| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 4,656,422.48 | 2,021,927.36 | 1,832,521.82 | 3,065,312.10 | 840,872.64 | 12,417,056.40 | | Efectivo y Equivalente al Efectivo | 131,592.84 | 93,524.84 | 9,388.87 | 155,847.43 | 44,797.57 | 435,151.55 | | 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 | | Cartera a costo amortizado | 3,825,448.15 | 953,652.74 | 780,478.92 | 2,135,372.36 | 612,661.00 | 8,307,613.17 | | Inversiones a costo amortizado | 3,435,971.91 | 950,266.37 | 665,268.98 | 1,893,197.62 | 612,661.00 | 7,557,365.88 | | Cartera de Creditos, Neta | 389,476.24 | 3,386.37 | 115,209.94 | 242,174.75 | 0.00 | 750,247.30 | | Primas por Cobrar (neto) | 450,544.68 | 457,774.93 | 428,061.96 | 457,815.53 | 128,471.07 | 1,922,668.16 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 97,994.87 | 184,685.78 | 45,832.43 | 115,280.48 | 11,592.43 | 455,385.99 | | Otras cuentas por cobrar | 45,805.63 | 15,693.30 | 7,091.82 | 36,298.26 | 14,459.52 | 119,348.54 | | 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 | 263,923.42 | 12,628.35 | 0.00 | 276,551.77 | | Activo material | 76,376.32 | 266,210.53 | 186,144.54 | 19,925.16 | 5,067.72 | 553,724.27 | | Activo intangible | 10,966.86 | 12,709.88 | 13,013.47 | 5,789.05 | 3,934.32 | 46,413.58 | | Activo fiscales | 1,979.65 | 0.00 | 10,304.66 | 8,922.09 | 3,586.14 | 24,792.54 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 7,054.08 | 0.00 | 7,054.08 | | Otros activos | 15,713.46 | 37,675.36 | 88,281.74 | 110,379.31 | 16,302.88 | 268,352.76 | | | | | | | | | PASIVOS | 2,502,569.28 | 1,266,684.91 | 1,129,469.55 | 1,472,797.59 | 606,654.87 | 6,978,176.21 | | Reservas tecnicas | 1,951,524.75 | 736,811.89 | 664,165.39 | 1,047,713.82 | 352,906.22 | 4,753,122.08 | | Reservas de Riesgo en Curso | 461,018.56 | 114,214.36 | 344,347.61 | 480,031.05 | 132,501.03 | 1,532,112.60 | | Reserva Matematica | 525,951.41 | 33,329.42 | 3,123.75 | 13,146.33 | 2,490.21 | 578,041.12 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 164,967.35 | 0.00 | 0.00 | 164,967.35 | | Reservas para siniestros pendientes de liquidación y/o pago | 223,769.03 | 168,589.13 | 10,183.12 | 190,306.56 | 40,865.42 | 633,713.25 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 11,801.24 | 8,429.46 | 509.15 | 9,515.36 | 2,043.27 | 32,298.47 | | Reservas de Contingencia | 91,650.50 | 298,379.42 | 47,836.84 | 63,461.09 | 115,266.34 | 616,594.18 | | Reservas para Riesgos Catastróficos | 637,334.02 | 113,870.12 | 93,197.57 | 291,253.44 | 59,739.96 | 1,195,395.11 | | 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 | 92,471.26 | 135,180.26 | 194,580.84 | 140,193.18 | 27,865.70 | 590,291.23 | | Obligaciones por operaciones de seguro y fianzas | 154,601.75 | 115,304.21 | 92,661.76 | 76,799.06 | 165,607.21 | 604,973.99 | | Primas en deposito | 3,229.62 | 32,378.61 | 9,527.89 | 15,236.29 | 4,930.26 | 65,302.67 | | Deposito en garantia por fianzas expedidas | 60,869.88 | 52,642.29 | 44,447.61 | 11,373.03 | 145,005.34 | 314,338.15 | | Acreedores por Primas a devolver | 39,830.55 | 0.00 | 0.00 | 0.00 | 328.05 | 40,158.60 | | Comisiones a intermediarios de seguros | 50,671.69 | 30,283.32 | 38,686.26 | 50,189.73 | 15,343.57 | 185,174.57 | | Pasivos financieros a costo amortizado | 0.00 | 85,866.33 | 0.00 | 0.00 | 0.00 | 85,866.33 | | 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 | 85,866.33 | 0.00 | 0.00 | 0.00 | 85,866.33 | | 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 | 51,482.60 | 84,502.68 | 86,250.88 | 83,520.29 | 24,124.54 | 329,880.99 | | Provisiones Laborales | 56,372.37 | 25,824.04 | 29,079.19 | 37,893.64 | 17,574.09 | 166,743.33 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 196,116.54 | 83,195.49 | 62,731.50 | 86,677.60 | 18,577.12 | 447,298.25 | | | | | | | | | PATRIMONIO | 2,153,853.20 | 755,242.44 | 703,052.27 | 1,592,514.51 | 234,217.77 | 5,438,880.20 | | Fondos propios | 2,112,731.25 | 736,872.75 | 673,006.55 | 1,592,514.51 | 234,217.77 | 5,349,342.82 | | 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 | 132,170.37 | 0.00 | 132,170.37 | | Superavit por revaluacion de propiedades, planta y equipo | 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 | 219,638.43 | 111,936.18 | 114,024.19 | 198,255.55 | 44,775.84 | 688,630.20 | | Resultados acumulados | 1,539,771.42 | 465,095.34 | 280,357.76 | 851,507.79 | 58,522.32 | 3,195,254.62 | | Resultados del ejercicio | 138,951.09 | 19,854.71 | 13,624.60 | 92,927.80 | -3,608.40 | 261,749.80 | | Otro resultado integral neto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Ajustes de Transición | 41,121.95 | 18,369.70 | 30,045.72 | 0.00 | 0.00 | 89,537.38 | | Total pasivo mas capital | 4,656,422.48 | 2,021,927.36 | 1,832,521.82 | 3,065,312.10 | 840,872.64 | 12,417,056.40 | | | | | | | | | Cuentas de orden | 475,949,719.06 | 1,340,552,832.37 | 1,208,864,041.05 | 358,418,446.01 | 409,220,012.90 | 3,793,005,051.40 | | Responsabilidades en vigor | 346,532,632.11 | 724,568,968.71 | 675,625,981.44 | 260,499,457.01 | 282,067,623.73 | 2,289,294,663.00 | | Riesgos cedidos en reaseguro | 126,222,277.93 | 614,898,967.38 | 528,908,867.14 | 96,983,423.02 | 124,981,232.72 | 1,491,994,768.19 | | Responsabilidad por fianzas otorgadas | 897,207.23 | 190,115.47 | 1,509,256.36 | 265,459.81 | 813,227.13 | 3,675,266.01 | | Afianzamiento y reafianzamiento cedido | 755,275.57 | 144,727.93 | 1,134,042.68 | 97.13 | 614,736.28 | 2,648,879.59 | | Garantias y contragarantias recibidas | 1,022,522.57 | 747,752.98 | 1,628,270.59 | 644,207.11 | 727,668.23 | 4,770,421.47 | | Documentos y valores en custodia | 383,024.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383,024.00 | | Primas por cobrar retiradas del activo | 0.00 | 67.69 | 0.00 | 0.00 | 0.00 | 67.69 | | Cuentas de registro diversas | 136,779.65 | 2,232.22 | 57,622.83 | 25,801.93 | 15,524.82 | 237,961.45 |
| | 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 MARZO DE 2020 C$ 34.0877 X US$ 1.00 | |
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