| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 5,724,007.05 | 2,124,067.03 | 2,344,937.64 | 3,561,303.49 | 1,104,061.36 | 14,858,376.57 | | Efectivo y Equivalente al Efectivo | 252,281.99 | 116,922.44 | 107,597.43 | 259,449.76 | 93,872.06 | 830,123.68 | | Inversiones al valor razonable con cambios en resultados | 0.00 | 70,018.08 | 0.00 | 0.00 | 0.00 | 70,018.08 | | 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 | 4,715,819.64 | 1,031,738.66 | 1,059,692.60 | 2,429,036.50 | 774,186.72 | 10,010,474.12 | | Inversiones a costo amortizado | 4,339,605.57 | 1,027,420.56 | 983,395.21 | 2,251,951.33 | 774,186.72 | 9,376,559.39 | | Cartera de Creditos, Neta | 376,214.08 | 4,318.10 | 76,297.39 | 177,085.17 | 0.00 | 633,914.73 | | Primas por Cobrar (neto) | 493,292.68 | 403,867.50 | 477,746.19 | 471,271.72 | 161,643.04 | 2,007,821.13 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 114,651.35 | 219,360.45 | 122,962.71 | 189,521.02 | 18,005.59 | 664,501.12 | | Otras cuentas por cobrar | 40,187.64 | 1,463.83 | 9,842.91 | 33,144.33 | 35,130.46 | 119,769.17 | | 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 | 111.06 | 0.00 | 1,676.88 | 0.00 | 0.00 | 1,787.94 | | Participaciones en acciones | 0.00 | 0.00 | 264,208.04 | 13,223.72 | 0.00 | 277,431.76 | | Activo material | 76,439.53 | 231,806.57 | 166,637.05 | 10,873.31 | 1,587.74 | 487,344.21 | | Activo intangible | 11,298.50 | 16,594.51 | 7,029.71 | 12,836.67 | 2,140.06 | 49,899.45 | | Activo fiscales | 2,666.44 | 0.00 | 11,477.69 | 10,877.30 | 5,069.11 | 30,090.54 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 11,637.95 | 0.00 | 11,637.95 | | Otros activos | 17,258.22 | 32,294.99 | 116,066.42 | 119,431.19 | 12,426.60 | 297,477.42 | | | | | | | | | PASIVOS | 2,847,036.73 | 1,404,141.84 | 1,445,631.30 | 1,885,545.06 | 791,080.40 | 8,373,435.34 | | Reservas tecnicas | 2,165,654.27 | 771,940.11 | 948,704.13 | 1,258,218.55 | 411,746.39 | 5,556,263.45 | | Reservas de Riesgo en Curso | 512,067.36 | 83,528.74 | 357,318.37 | 573,890.84 | 159,573.78 | 1,686,379.08 | | Reserva Matematica | 560,805.37 | 38,548.06 | 3,800.54 | 22,784.19 | 3,563.26 | 629,501.42 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 236,024.96 | 0.00 | 0.00 | 236,024.96 | | Reservas para siniestros pendientes de liquidación y/o pago | 275,571.02 | 174,078.83 | 176,621.14 | 226,267.52 | 47,017.80 | 899,556.32 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 15,168.79 | 8,703.94 | 8,831.06 | 11,313.42 | 2,350.89 | 46,368.10 | | Reservas de Contingencia | 96,282.58 | 337,902.39 | 54,352.47 | 68,807.20 | 121,768.66 | 679,113.30 | | Reservas para Riesgos Catastróficos | 705,759.14 | 129,178.14 | 111,755.60 | 355,155.38 | 77,472.00 | 1,379,320.27 | | 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 | 123,593.48 | 224,201.52 | 173,237.51 | 171,197.08 | 61,173.95 | 753,403.54 | | Obligaciones por operaciones de seguro y fianzas | 185,430.61 | 106,094.33 | 101,205.72 | 105,211.12 | 221,457.42 | 719,399.20 | | Primas en deposito | 3,030.74 | 41,583.94 | 7,126.45 | 19,095.49 | 7,872.87 | 78,709.49 | | Deposito en garantia por fianzas expedidas | 89,667.95 | 39,458.18 | 49,635.73 | 37,739.58 | 195,676.64 | 412,178.09 | | Acreedores por Primas a devolver | 32,590.61 | 556.29 | 0.00 | 0.98 | 0.00 | 33,147.88 | | Comisiones a intermediarios de seguros | 60,141.30 | 24,495.92 | 44,443.54 | 48,375.07 | 17,907.92 | 195,363.74 | | Pasivos financieros a costo amortizado | 0.00 | 72,809.63 | 0.00 | 0.00 | 0.00 | 72,809.63 | | 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 | 72,809.63 | 0.00 | 0.00 | 0.00 | 72,809.63 | | 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 | 53,871.04 | 81,876.76 | 108,152.38 | 110,214.07 | 28,050.34 | 382,164.60 | | Provisiones Laborales | 63,760.74 | 23,507.82 | 44,834.44 | 43,188.13 | 20,355.70 | 195,646.82 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 254,726.59 | 123,711.68 | 69,497.11 | 197,516.12 | 48,296.60 | 693,748.11 | | | | | | | | | PATRIMONIO | 2,876,970.32 | 719,925.19 | 899,306.34 | 1,675,758.42 | 312,980.96 | 6,484,941.23 | | Fondos propios | 2,835,848.37 | 701,555.49 | 863,793.93 | 1,674,868.08 | 312,980.96 | 6,389,046.83 | | Capital social pagado | 301,437.80 | 146,987.40 | 265,000.00 | 449,823.00 | 145,305.00 | 1,308,553.20 | | Aportes a capitalizar | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.37 | | 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 | 237,108.05 | 120,185.94 | 153,107.25 | 263,319.99 | 55,448.76 | 829,169.98 | | Resultados acumulados | 2,133,745.68 | 415,606.08 | 423,393.17 | 893,586.44 | 110,976.69 | 3,977,308.05 | | Resultados del ejercicio | 163,556.84 | 18,776.07 | 22,293.51 | 68,138.28 | 1,250.52 | 274,015.22 | | Otro resultado integral neto | 0.00 | 0.00 | 0.00 | 890.34 | 0.00 | 890.34 | | Ajustes de Transición | 41,121.95 | 18,369.70 | 35,512.41 | 0.00 | 0.00 | 95,004.06 | | Total pasivo mas capital | 5,724,007.05 | 2,124,067.03 | 2,344,937.64 | 3,561,303.49 | 1,104,061.36 | 14,858,376.57 | | | | | | | | | Cuentas de orden | 536,660,711.25 | 782,918,110.97 | 1,443,441,562.68 | 440,788,914.55 | 336,615,698.25 | 3,540,424,997.71 | | Responsabilidades en vigor | 373,840,901.88 | 412,012,112.81 | 798,748,028.07 | 310,321,819.00 | 208,928,830.62 | 2,103,851,692.38 | | Riesgos cedidos en reaseguro | 159,231,381.66 | 369,623,834.65 | 639,080,147.77 | 129,385,835.64 | 124,480,087.30 | 1,421,801,287.03 | | Responsabilidad por fianzas otorgadas | 769,793.20 | 277,731.59 | 1,982,547.94 | 304,465.85 | 1,271,172.53 | 4,605,711.11 | | Afianzamiento y reafianzamiento cedido | 642,226.85 | 217,772.38 | 1,631,988.29 | 0.00 | 909,402.79 | 3,401,390.30 | | Garantias y contragarantias recibidas | 1,732,611.67 | 783,151.66 | 1,890,078.90 | 746,096.40 | 985,577.68 | 6,137,516.32 | | Documentos y valores en custodia | 320,401.07 | 0.00 | 0.00 | 0.00 | 0.00 | 320,401.07 | | Primas por cobrar retiradas del activo | 0.00 | 70.88 | 0.00 | 0.00 | 0.00 | 70.88 | | Cuentas de registro diversas | 123,394.91 | 3,437.01 | 108,771.71 | 30,697.66 | 40,627.33 | 306,928.63 |
| | 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 2022 C$ 35.6948 X US$ 1.00 | |
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