| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 5,198,416.24 | 2,344,991.39 | 2,082,310.00 | 3,489,643.45 | 1,000,166.98 | 14,115,528.07 | | Efectivo y Equivalente al Efectivo | 175,523.02 | 89,371.15 | 97,123.93 | 409,742.59 | 73,205.50 | 844,966.19 | | 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 | 4,357,628.96 | 1,131,330.98 | 871,384.69 | 2,267,229.68 | 703,748.12 | 9,331,322.45 | | Inversiones a costo amortizado | 3,959,715.39 | 1,127,303.58 | 772,225.75 | 2,055,844.70 | 703,748.12 | 8,618,837.54 | | Cartera de Creditos, Neta | 397,913.58 | 4,027.40 | 99,158.95 | 211,384.98 | 0.00 | 712,484.91 | | Primas por Cobrar (neto) | 400,648.38 | 597,668.37 | 405,047.60 | 495,393.45 | 166,613.31 | 2,065,371.12 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 118,096.22 | 206,876.63 | 135,926.76 | 122,619.97 | 24,559.82 | 608,079.40 | | Otras cuentas por cobrar | 43,574.24 | 3,640.20 | 7,903.28 | 33,054.47 | 8,535.76 | 96,707.95 | | 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 | 152.99 | 0.00 | 0.00 | 152.99 | | Participaciones en acciones | 0.00 | 0.00 | 264,442.32 | 12,985.55 | 0.00 | 277,427.87 | | Activo material | 75,631.40 | 247,227.47 | 173,727.78 | 11,047.01 | 2,546.51 | 510,180.17 | | Activo intangible | 10,093.18 | 10,247.82 | 9,751.90 | 8,810.13 | 3,194.08 | 42,097.11 | | Activo fiscales | 1,456.02 | 0.00 | 14,341.59 | 13,591.23 | 5,379.60 | 34,768.44 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 9,828.18 | 0.00 | 9,828.18 | | Otros activos | 15,764.81 | 58,628.77 | 102,507.16 | 105,341.18 | 12,384.28 | 294,626.19 | | | | | | | | | PASIVOS | 2,615,113.19 | 1,581,524.86 | 1,330,218.71 | 1,640,948.93 | 721,489.28 | 7,889,294.98 | | Reservas tecnicas | 2,046,354.39 | 765,855.24 | 880,360.18 | 1,142,926.88 | 390,615.24 | 5,226,111.93 | | Reservas de Riesgo en Curso | 478,736.21 | 114,846.31 | 330,966.37 | 523,001.41 | 128,002.74 | 1,575,553.04 | | Reserva Matematica | 539,617.41 | 35,392.92 | 3,233.58 | 16,995.98 | 2,910.74 | 598,150.61 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 210,362.51 | 0.00 | 0.00 | 210,362.51 | | Reservas para siniestros pendientes de liquidación y/o pago | 246,843.71 | 179,118.25 | 179,662.92 | 206,669.46 | 47,739.65 | 860,034.00 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 12,875.47 | 12,461.10 | 8,983.57 | 10,333.51 | 2,386.98 | 47,040.63 | | Reservas de Contingencia | 93,449.76 | 305,454.65 | 44,179.09 | 68,502.05 | 139,466.26 | 651,051.82 | | Reservas para Riesgos Catastróficos | 674,831.84 | 118,582.01 | 102,972.13 | 317,424.47 | 70,108.86 | 1,283,919.31 | | 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 | 85,921.25 | 439,294.68 | 157,333.89 | 182,261.94 | 44,581.90 | 909,393.66 | | Obligaciones por operaciones de seguro y fianzas | 168,578.42 | 118,795.92 | 87,058.97 | 86,205.40 | 215,472.56 | 676,111.27 | | Primas en deposito | 4,307.85 | 48,655.30 | 8,330.47 | 17,245.22 | 4,266.53 | 82,805.37 | | Deposito en garantia por fianzas expedidas | 86,926.16 | 45,084.69 | 36,949.48 | 24,766.39 | 195,046.57 | 388,773.29 | | Acreedores por Primas a devolver | 29,484.85 | 15.03 | 0.00 | 0.00 | 0.00 | 29,499.88 | | Comisiones a intermediarios de seguros | 47,859.56 | 25,040.90 | 41,779.03 | 44,193.78 | 16,159.46 | 175,032.73 | | Pasivos financieros a costo amortizado | 0.00 | 79,802.55 | 0.00 | 0.00 | 0.00 | 79,802.55 | | 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 | 79,802.55 | 0.00 | 0.00 | 0.00 | 79,802.55 | | 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 | 44,057.19 | 96,256.98 | 93,515.37 | 86,678.84 | 26,331.35 | 346,839.72 | | Provisiones Laborales | 62,374.89 | 24,281.73 | 42,921.34 | 38,281.06 | 19,839.79 | 187,698.81 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 207,827.05 | 57,237.75 | 69,028.97 | 104,594.82 | 24,648.44 | 463,337.03 | | | | | | | | | PATRIMONIO | 2,583,303.05 | 763,466.53 | 752,091.29 | 1,848,694.52 | 278,677.70 | 6,226,233.09 | | Fondos propios | 2,542,181.09 | 745,096.83 | 716,578.88 | 1,848,694.52 | 278,677.70 | 6,131,229.03 | | 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 | 190,047.20 | 27,505.92 | 23,007.78 | 97,392.27 | 12,897.39 | 350,850.57 | | 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 | 5,198,416.24 | 2,344,991.39 | 2,082,310.00 | 3,489,643.45 | 1,000,166.98 | 14,115,528.07 | | | | | | | | | Cuentas de orden | 505,556,742.93 | 1,153,610,829.42 | 1,335,463,445.58 | 376,604,040.93 | 291,788,803.01 | 3,663,023,861.86 | | Responsabilidades en vigor | 355,238,790.43 | 623,886,856.46 | 739,220,621.99 | 271,007,852.04 | 180,058,106.66 | 2,169,412,227.58 | | Riesgos cedidos en reaseguro | 146,917,165.45 | 528,470,218.67 | 591,867,424.71 | 104,321,086.00 | 109,169,699.15 | 1,480,745,593.98 | | Responsabilidad por fianzas otorgadas | 844,951.71 | 242,613.91 | 1,485,241.38 | 406,447.12 | 981,598.58 | 3,960,852.70 | | Afianzamiento y reafianzamiento cedido | 716,584.63 | 193,110.40 | 1,123,064.42 | 105,808.96 | 748,442.41 | 2,887,010.83 | | Garantias y contragarantias recibidas | 1,309,707.44 | 815,656.78 | 1,687,283.63 | 730,962.65 | 810,246.07 | 5,353,856.58 | | Documentos y valores en custodia | 394,813.01 | 0.00 | 0.00 | 0.00 | 0.00 | 394,813.01 | | Primas por cobrar retiradas del activo | 0.00 | 69.60 | 0.00 | 0.00 | 0.00 | 69.60 | | Cuentas de registro diversas | 134,730.25 | 2,303.60 | 79,809.45 | 31,884.15 | 20,710.14 | 269,437.59 |
| | 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 ABRIL DE 2021 C$ 35.0519 X US$ 1.00 | |
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