| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 5,240,064.59 | 2,228,285.08 | 2,136,905.86 | 3,528,825.19 | 1,013,232.56 | 14,147,313.28 | | Efectivo y Equivalente al Efectivo | 124,496.88 | 117,251.27 | 119,815.08 | 369,899.57 | 99,794.07 | 831,256.88 | | Inversiones al valor razonable con cambios en resultados | 0.00 | 17,919.31 | 0.00 | 0.00 | 0.00 | 17,919.31 | | 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 | 4,476,214.94 | 1,094,763.84 | 866,002.22 | 2,354,828.90 | 707,540.97 | 9,499,350.87 | | Inversiones a costo amortizado | 4,081,453.26 | 1,090,353.65 | 773,191.88 | 2,146,122.18 | 707,540.97 | 8,798,661.93 | | Cartera de Creditos, Neta | 394,761.68 | 4,410.19 | 92,810.34 | 208,706.72 | 0.00 | 700,688.93 | | Primas por Cobrar (neto) | 358,836.89 | 468,339.63 | 438,687.75 | 484,799.38 | 150,975.39 | 1,901,639.04 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 141,113.09 | 216,833.55 | 135,785.34 | 139,933.38 | 24,602.09 | 658,267.46 | | Otras cuentas por cobrar | 42,105.74 | 3,277.59 | 6,939.55 | 32,165.30 | 9,321.36 | 93,809.54 | | 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 | 2,559.51 | 0.00 | 0.00 | 2,559.51 | | Participaciones en acciones | 0.00 | 0.00 | 264,442.32 | 13,028.60 | 0.00 | 277,470.92 | | Activo material | 76,001.59 | 244,389.99 | 172,146.79 | 10,639.65 | 2,211.68 | 505,389.70 | | Activo intangible | 11,151.22 | 11,847.26 | 9,249.23 | 9,605.10 | 3,002.16 | 44,854.98 | | Activo fiscales | 1,762.96 | 0.00 | 18,975.97 | 20,501.91 | 7,420.44 | 48,661.28 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 10,170.15 | 0.00 | 10,170.15 | | Otros activos | 8,381.27 | 53,662.63 | 102,302.09 | 83,253.25 | 8,364.40 | 255,963.64 | | | | | | | | | PASIVOS | 2,655,146.27 | 1,449,709.32 | 1,378,033.87 | 1,655,019.21 | 736,948.04 | 7,874,856.71 | | Reservas tecnicas | 2,089,291.37 | 775,512.27 | 901,351.43 | 1,150,682.26 | 394,364.23 | 5,311,201.56 | | Reservas de Riesgo en Curso | 486,795.42 | 109,527.36 | 338,019.06 | 533,513.51 | 131,419.14 | 1,599,274.49 | | Reserva Matematica | 543,532.47 | 35,715.53 | 3,348.43 | 17,623.48 | 2,990.07 | 603,209.98 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 215,105.07 | 0.00 | 0.00 | 215,105.07 | | Reservas para siniestros pendientes de liquidación y/o pago | 271,917.61 | 188,412.83 | 184,398.22 | 197,854.81 | 48,570.02 | 891,153.48 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 14,222.08 | 12,937.45 | 9,220.46 | 9,892.76 | 2,428.50 | 48,701.26 | | Reservas de Contingencia | 92,114.96 | 308,195.28 | 46,899.15 | 66,476.87 | 137,336.13 | 651,022.39 | | Reservas para Riesgos Catastróficos | 680,708.84 | 120,723.82 | 104,361.03 | 325,320.83 | 71,620.38 | 1,302,734.89 | | 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 | 75,380.55 | 312,128.73 | 185,786.82 | 166,623.77 | 50,608.04 | 790,527.92 | | Obligaciones por operaciones de seguro y fianzas | 167,511.65 | 116,583.90 | 73,610.23 | 93,339.99 | 222,718.28 | 673,764.04 | | Primas en deposito | 10,743.00 | 50,535.61 | 9,265.81 | 19,011.75 | 9,042.12 | 98,598.28 | | Deposito en garantia por fianzas expedidas | 85,171.59 | 44,988.85 | 35,047.43 | 30,208.63 | 197,561.57 | 392,978.07 | | Acreedores por Primas a devolver | 29,674.44 | 436.47 | 0.00 | 22.25 | 0.00 | 30,133.16 | | Comisiones a intermediarios de seguros | 41,922.62 | 20,622.97 | 29,296.98 | 44,097.37 | 16,114.59 | 152,054.53 | | Pasivos financieros a costo amortizado | 0.00 | 78,652.97 | 0.00 | 0.00 | 0.00 | 78,652.97 | | 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 | 78,652.97 | 0.00 | 0.00 | 0.00 | 78,652.97 | | 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 | 43,231.40 | 92,375.94 | 104,079.62 | 103,173.10 | 25,189.82 | 368,049.90 | | Provisiones Laborales | 63,103.89 | 22,167.14 | 44,443.71 | 39,934.21 | 20,658.31 | 190,307.27 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 216,627.41 | 52,288.36 | 68,762.05 | 101,265.87 | 23,409.36 | 462,353.05 | | | | | | | | | PATRIMONIO | 2,584,918.32 | 778,575.76 | 758,871.99 | 1,873,805.98 | 276,284.52 | 6,272,456.57 | | Fondos propios | 2,543,796.37 | 760,206.07 | 723,359.58 | 1,873,805.98 | 276,284.52 | 6,177,452.51 | | 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 | 191,662.47 | 42,615.15 | 29,788.48 | 122,503.73 | 10,504.21 | 397,074.05 | | 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 | 5,240,064.59 | 2,228,285.08 | 2,136,905.86 | 3,528,825.19 | 1,013,232.56 | 14,147,313.28 | | | | | | | | | Cuentas de orden | 521,062,277.84 | 1,190,346,650.56 | 1,182,215,122.64 | 411,233,390.10 | 301,115,192.12 | 3,605,972,633.26 | | Responsabilidades en vigor | 364,216,287.19 | 637,874,640.26 | 663,752,480.82 | 286,961,043.42 | 188,233,700.81 | 2,141,038,152.49 | | Riesgos cedidos en reaseguro | 153,344,926.42 | 551,193,159.29 | 514,715,204.15 | 123,015,805.13 | 110,559,838.38 | 1,452,828,933.38 | | Responsabilidad por fianzas otorgadas | 923,175.47 | 248,488.77 | 1,139,358.51 | 364,896.35 | 880,296.04 | 3,556,215.13 | | Afianzamiento y reafianzamiento cedido | 779,089.76 | 196,893.28 | 809,120.11 | 106,159.73 | 622,085.32 | 2,513,348.20 | | Garantias y contragarantias recibidas | 1,266,892.99 | 830,627.85 | 1,715,201.48 | 751,068.70 | 800,200.65 | 5,363,991.67 | | Documentos y valores en custodia | 396,861.00 | 0.00 | 0.00 | 0.00 | 0.00 | 396,861.00 | | Primas por cobrar retiradas del activo | 0.00 | 69.83 | 0.00 | 0.00 | 0.00 | 69.83 | | Cuentas de registro diversas | 135,045.02 | 2,771.28 | 83,757.57 | 34,416.78 | 19,070.92 | 275,061.57 |
| | 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 30 DE JUNIO DE 2021 C$ 35.1681 X US$ 1.00 | |
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