| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 5,265,300.09 | 2,357,850.24 | 2,172,804.77 | 3,572,673.50 | 990,585.65 | 14,359,214.25 | | Efectivo y Equivalente al Efectivo | 157,398.77 | 162,367.40 | 140,879.89 | 402,434.74 | 67,129.70 | 930,210.50 | | 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 | 4,423,697.91 | 1,132,134.12 | 869,506.71 | 2,307,489.04 | 705,204.07 | 9,438,031.84 | | Inversiones a costo amortizado | 4,026,373.65 | 1,128,070.62 | 770,848.68 | 2,097,573.86 | 705,204.07 | 8,728,070.88 | | Cartera de Creditos, Neta | 397,324.26 | 4,063.50 | 98,658.02 | 209,915.18 | 0.00 | 709,960.96 | | Primas por Cobrar (neto) | 414,002.08 | 523,163.15 | 449,055.54 | 552,649.23 | 165,222.35 | 2,104,092.36 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 125,865.17 | 225,383.21 | 137,252.14 | 125,055.04 | 23,304.41 | 636,859.96 | | Otras cuentas por cobrar | 44,672.94 | 3,497.07 | 7,385.16 | 31,719.46 | 7,591.33 | 94,865.96 | | 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 | 2,559.51 | 0.00 | 0.00 | 2,559.51 | | Participaciones en acciones | 0.00 | 0.00 | 264,442.32 | 13,007.41 | 0.00 | 277,449.73 | | Activo material | 75,190.65 | 245,815.69 | 172,950.97 | 10,625.06 | 2,414.63 | 506,996.99 | | Activo intangible | 9,980.69 | 10,134.05 | 9,500.57 | 8,150.10 | 3,096.55 | 40,861.96 | | Activo fiscales | 1,760.64 | 0.00 | 16,690.73 | 16,990.06 | 6,236.98 | 41,678.42 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 9,913.08 | 0.00 | 9,913.08 | | Otros activos | 12,731.26 | 55,355.55 | 102,581.22 | 94,640.26 | 10,385.63 | 275,693.94 | | | | | | | | | PASIVOS | 2,665,555.87 | 1,591,982.25 | 1,400,274.62 | 1,709,912.96 | 720,399.85 | 8,088,125.55 | | Reservas tecnicas | 2,069,838.35 | 761,237.15 | 889,764.64 | 1,149,486.56 | 396,359.56 | 5,266,686.26 | | Reservas de Riesgo en Curso | 483,063.10 | 111,652.60 | 334,558.45 | 526,253.06 | 128,675.19 | 1,584,202.41 | | Reserva Matematica | 542,059.01 | 35,786.14 | 3,299.02 | 17,273.85 | 2,945.15 | 601,363.17 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 211,893.89 | 0.00 | 0.00 | 211,893.89 | | Reservas para siniestros pendientes de liquidación y/o pago | 258,750.45 | 175,641.35 | 183,028.10 | 205,223.39 | 48,310.23 | 870,953.53 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 13,735.80 | 12,293.16 | 9,151.88 | 10,261.20 | 2,415.51 | 47,857.56 | | Reservas de Contingencia | 93,799.91 | 306,452.53 | 44,137.41 | 68,680.17 | 142,067.80 | 655,137.83 | | Reservas para Riesgos Catastróficos | 678,430.08 | 119,411.37 | 103,695.88 | 321,794.89 | 71,945.67 | 1,295,277.89 | | 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 | 106,367.47 | 486,163.97 | 217,784.80 | 236,111.38 | 41,385.89 | 1,087,813.51 | | Obligaciones por operaciones de seguro y fianzas | 167,358.45 | 115,412.51 | 78,785.87 | 87,803.51 | 217,293.62 | 666,653.96 | | Primas en deposito | 3,428.63 | 49,156.96 | 8,237.33 | 15,923.05 | 4,207.13 | 80,953.10 | | Deposito en garantia por fianzas expedidas | 87,850.42 | 44,997.95 | 34,342.89 | 27,147.00 | 196,326.08 | 390,664.33 | | Acreedores por Primas a devolver | 29,220.43 | 15.05 | 0.00 | 21.29 | 0.00 | 29,256.78 | | Comisiones a intermediarios de seguros | 46,858.97 | 21,242.54 | 36,205.66 | 44,712.18 | 16,760.41 | 165,779.75 | | Pasivos financieros a costo amortizado | 0.00 | 79,237.78 | 0.00 | 0.00 | 0.00 | 79,237.78 | | 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 | 79,237.78 | 0.00 | 0.00 | 0.00 | 79,237.78 | | 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 | 45,941.38 | 81,138.41 | 100,576.53 | 98,112.81 | 23,591.53 | 349,360.66 | | Provisiones Laborales | 64,079.86 | 21,304.72 | 43,437.52 | 39,284.97 | 20,264.18 | 188,371.26 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 211,970.36 | 47,487.71 | 69,925.27 | 99,113.72 | 21,505.06 | 450,002.11 | | | | | | | | | PATRIMONIO | 2,599,744.22 | 765,867.99 | 772,530.15 | 1,862,760.53 | 270,185.80 | 6,271,088.70 | | Fondos propios | 2,558,622.27 | 747,498.29 | 737,017.74 | 1,862,760.53 | 270,185.80 | 6,176,084.64 | | Capital social pagado | 301,437.80 | 146,987.40 | 265,000.00 | 449,823.37 | 134,528.00 | 1,297,776.57 | | Aportes a capitalizar | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | 189,084.40 | 112,022.11 | 130,642.14 | 236,840.11 | 48,556.24 | 717,145.00 | | Resultados acumulados | 1,861,611.69 | 458,581.41 | 297,928.96 | 1,064,638.76 | 82,696.07 | 3,765,456.88 | | Resultados del ejercicio | 206,488.37 | 29,907.38 | 43,446.64 | 111,458.29 | 4,405.50 | 395,706.18 | | 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 | 35,512.41 | 0.00 | 0.00 | 95,004.06 | | Total pasivo mas capital | 5,265,300.09 | 2,357,850.24 | 2,172,804.77 | 3,572,673.50 | 990,585.65 | 14,359,214.25 | | | | | | | | | Cuentas de orden | 512,395,107.28 | 1,174,344,841.02 | 1,169,088,941.36 | 415,848,882.90 | 295,826,101.85 | 3,567,503,874.42 | | Responsabilidades en vigor | 360,651,374.78 | 629,626,224.56 | 656,033,455.22 | 292,205,184.81 | 183,954,778.54 | 2,122,471,017.92 | | Riesgos cedidos en reaseguro | 148,204,148.58 | 543,474,856.05 | 508,909,412.68 | 122,391,869.49 | 109,512,726.69 | 1,432,493,013.49 | | Responsabilidad por fianzas otorgadas | 918,105.14 | 239,146.69 | 1,360,993.40 | 364,580.00 | 877,647.82 | 3,760,473.05 | | Afianzamiento y reafianzamiento cedido | 774,982.79 | 189,668.04 | 1,019,781.52 | 105,987.06 | 658,602.47 | 2,749,021.89 | | Garantias y contragarantias recibidas | 1,315,324.66 | 811,850.15 | 1,685,370.62 | 747,992.45 | 802,762.63 | 5,363,300.52 | | Documentos y valores en custodia | 396,229.13 | 0.00 | 0.00 | 0.00 | 0.00 | 396,229.13 | | Primas por cobrar retiradas del activo | 0.00 | 69.72 | 0.00 | 0.00 | 0.00 | 69.72 | | Cuentas de registro diversas | 134,942.20 | 3,025.80 | 79,927.91 | 33,269.09 | 19,583.70 | 270,748.70 |
| | 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 2021 C$ 35.1109 X US$ 1.00 | |
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