| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 4,290,626.58 | 2,388,715.98 | 1,969,427.15 | 3,049,893.39 | 813,605.86 | 12,512,268.96 | | Efectivo y Equivalente al Efectivo | 135,770.09 | 66,462.45 | 53,814.66 | 103,531.13 | 72,320.75 | 431,899.08 | | 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 | | Inversiones a costo amortizado | 3,496,273.51 | 929,648.73 | 939,767.63 | 2,188,266.98 | 559,786.54 | 8,113,743.41 | | Primas por Cobrar (neto) | 344,675.31 | 453,977.55 | 409,009.61 | 440,252.42 | 126,789.55 | 1,774,704.44 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 177,933.82 | 589,119.56 | 45,281.53 | 133,460.17 | 16,179.25 | 961,974.33 | | Otras cuentas por cobrar | 37,172.91 | 13,934.78 | 13,213.14 | 41,070.10 | 13,118.33 | 118,509.26 | | 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 | 249,259.26 | 16,092.70 | 0.00 | 265,351.96 | | Activo material | 74,743.12 | 278,681.53 | 190,508.48 | 21,168.71 | 6,876.44 | 571,978.28 | | Activo intangible | 1,367.52 | 12,810.92 | 13,041.46 | 4,848.17 | 4,451.40 | 36,519.46 | | Activo fiscales | 1,915.18 | 0.00 | 16,167.48 | 14,847.84 | 5,705.30 | 38,635.81 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 6,140.81 | 0.00 | 6,140.81 | | Otros activos | 20,775.13 | 44,080.47 | 39,363.89 | 80,214.34 | 8,378.29 | 192,812.12 | | | | | | | | | PASIVOS | 2,505,159.92 | 1,691,203.62 | 1,328,445.84 | 1,695,521.86 | 586,633.61 | 7,806,964.85 | | Reservas tecnicas | 2,020,531.31 | 1,137,228.80 | 673,313.75 | 1,036,445.60 | 341,250.41 | 5,208,769.88 | | Reservas de Riesgo en Curso | 496,595.86 | 117,621.79 | 361,662.02 | 488,370.91 | 137,114.31 | 1,601,364.90 | | Reserva Matematica | 509,967.15 | 32,576.78 | 3,048.02 | 12,920.49 | 1,966.44 | 560,478.89 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 144,656.03 | 0.00 | 0.00 | 144,656.03 | | Reservas para siniestros pendientes de liquidación y/o pago | 305,319.80 | 586,289.63 | 26,579.48 | 188,917.44 | 38,782.48 | 1,145,888.83 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 15,927.46 | 29,314.47 | 1,328.70 | 9,445.91 | 1,939.12 | 57,955.67 | | Reservas de Contingencia | 86,027.52 | 267,044.47 | 50,116.02 | 73,947.49 | 106,894.25 | 584,029.75 | | Reservas para Riesgos Catastróficos | 606,693.51 | 104,381.66 | 85,923.47 | 262,843.36 | 54,553.81 | 1,114,395.81 | | 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 | 71,353.45 | 124,685.56 | 184,546.15 | 175,390.63 | 37,157.19 | 593,132.97 | | Obligaciones por operaciones de seguro y fianzas | 125,258.63 | 125,988.27 | 110,459.88 | 97,335.19 | 149,629.22 | 608,671.20 | | Primas en deposito | 1,738.27 | 42,658.19 | 12,197.39 | 14,458.47 | 3,490.91 | 74,543.22 | | Deposito en garantia por fianzas expedidas | 47,043.00 | 56,814.26 | 64,095.57 | 39,974.70 | 132,495.01 | 340,422.54 | | Acreedores por Primas a devolver | 35,669.59 | 0.00 | 0.00 | 16.11 | 328.05 | 36,013.75 | | Comisiones a intermediarios de seguros | 40,807.77 | 26,515.81 | 34,166.92 | 42,885.92 | 13,315.26 | 157,691.68 | | Pasivos financieros a costo amortizado | 0.00 | 88,225.65 | 168,759.92 | 0.00 | 0.00 | 256,985.57 | | Obligaciones por emisión de deuda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Operaciones con valores | 0.00 | 0.00 | 79,388.76 | 0.00 | 0.00 | 79,388.76 | | Obligaciones con instituciones financieras y por otros financiamientos | 0.00 | 88,225.65 | 89,371.16 | 0.00 | 0.00 | 177,596.81 | | 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 | 47,416.79 | 118,142.32 | 74,374.36 | 94,165.67 | 21,903.85 | 356,002.99 | | Provisiones Laborales | 59,049.82 | 20,004.14 | 34,882.84 | 41,362.57 | 14,387.86 | 169,687.23 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 181,549.92 | 76,928.88 | 82,108.93 | 250,822.21 | 22,305.08 | 613,715.01 | | | | | | | | | PATRIMONIO | 1,785,466.67 | 697,512.36 | 640,981.31 | 1,354,371.53 | 226,972.25 | 4,705,304.12 | | Fondos propios | 1,757,622.16 | 679,142.66 | 610,935.59 | 1,354,371.53 | 226,972.25 | 4,629,044.19 | | 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 | 0.00 | 0.00 | 0.00 | | Obligaciones convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Reservas patrimoniales | 154,107.30 | 97,529.63 | 114,024.19 | 280,787.60 | 42,433.69 | 688,882.42 | | Resultados acumulados | 1,199,856.05 | 383,458.24 | 206,181.78 | 570,223.95 | 41,893.61 | 2,401,613.64 | | Resultados del ejercicio | 189,288.51 | 58,168.26 | 25,729.61 | 185,706.98 | 8,116.94 | 467,010.30 | | Otro resultado integral neto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Ajustes de Transición | 27,844.51 | 18,369.70 | 30,045.72 | 0.00 | 0.00 | 76,259.93 | | Total pasivo mas capital | 4,290,626.58 | 2,388,715.98 | 1,969,427.15 | 3,049,893.39 | 813,605.86 | 12,512,268.96 | | | | | | | | | Cuentas de orden | 494,493,971.71 | 1,169,758,209.00 | 1,548,310,245.36 | 357,143,957.78 | 400,612,289.50 | 3,970,318,673.34 | | Responsabilidades en vigor | 352,037,732.68 | 642,137,893.32 | 860,505,789.45 | 251,429,956.53 | 281,920,273.62 | 2,388,031,645.60 | | Riesgos cedidos en reaseguro | 140,004,238.26 | 526,561,181.40 | 683,359,058.02 | 98,200,353.00 | 116,202,951.58 | 1,564,327,782.26 | | Responsabilidad por fianzas otorgadas | 474,597.00 | 179,669.00 | 1,661,076.26 | 6,690,789.61 | 976,129.21 | 9,982,261.09 | | Afianzamiento y reafianzamiento cedido | 377,252.41 | 124,162.03 | 1,263,024.60 | 45,738.96 | 852,412.04 | 2,662,590.04 | | Garantias y contragarantias recibidas | 1,092,690.62 | 752,476.97 | 1,474,123.05 | 754,469.53 | 639,561.85 | 4,713,322.02 | | Documentos y valores en custodia | 373,374.74 | 0.00 | 0.00 | 0.00 | 0.00 | 373,374.74 | | Primas por cobrar retiradas del activo | 0.00 | 65.77 | 0.00 | 0.00 | 0.00 | 65.77 | | Cuentas de registro diversas | 134,086.00 | 2,760.50 | 47,173.97 | 22,650.16 | 20,961.21 | 227,631.84 |
| | 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 2019 C$ 33.1222 X US$ 1.00 | |
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