| | INISER | ASSA | AMERICA | LAFISE | MAPFRE|NICARAGUA | TOTAL SISTEMA ASEGURADOR | | ACTIVOS | 5,807,613.21 | 2,539,296.30 | 2,467,095.15 | 3,566,571.62 | 1,168,296.06 | 15,548,872.34 | | Efectivo y Equivalente al Efectivo | 258,883.59 | 59,563.21 | 83,853.79 | 363,385.59 | 128,283.27 | 893,969.45 | | Inversiones al valor razonable con cambios en resultados | 0.00 | 63,058.54 | 0.00 | 0.00 | 0.00 | 63,058.54 | | 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 | 4,983,454.66 | 1,093,532.15 | 1,220,150.62 | 2,456,653.01 | 805,696.27 | 10,559,486.72 | | Inversiones a costo amortizado | 4,593,111.16 | 1,089,041.59 | 1,153,779.85 | 2,284,043.15 | 805,696.27 | 9,925,672.03 | | Cartera de Creditos, Neta | 390,343.50 | 4,490.56 | 66,370.77 | 172,609.87 | 0.00 | 633,814.69 | | Primas por Cobrar (neto) | 328,189.80 | 784,883.54 | 435,067.39 | 420,068.14 | 158,933.42 | 2,127,142.29 | | Instituciones Reaseguradoras y Reafianzadoras (neto) | 77,431.21 | 236,546.64 | 116,553.87 | 151,446.51 | 13,852.71 | 595,830.94 | | Otras cuentas por cobrar | 33,550.79 | 21,070.72 | 9,322.64 | 27,997.79 | 17,751.68 | 109,693.62 | | 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 | 1,203.26 | 0.00 | 0.00 | 1,203.26 | | Participaciones en acciones | 0.00 | 0.00 | 264,208.04 | 13,333.94 | 0.00 | 277,541.97 | | Activo material | 77,141.54 | 225,271.15 | 164,130.14 | 10,882.99 | 3,049.14 | 480,474.95 | | Activo intangible | 10,608.26 | 19,103.16 | 7,581.31 | 8,978.59 | 1,658.67 | 47,929.98 | | Activo fiscales | 1,478.99 | 0.00 | 27,762.02 | 35,371.96 | 11,083.49 | 75,696.46 | | Inversiones de Beneficios Laborales | 0.00 | 0.00 | 0.00 | 13,104.87 | 0.00 | 13,104.87 | | Otros activos | 36,874.36 | 36,267.19 | 137,262.08 | 65,348.24 | 27,987.41 | 303,739.28 | | | | | | | | | PASIVOS | 2,877,713.71 | 1,806,179.09 | 1,528,991.09 | 1,854,365.84 | 863,946.31 | 8,931,196.04 | | Reservas tecnicas | 2,228,881.89 | 785,493.27 | 994,219.74 | 1,305,366.55 | 447,004.89 | 5,760,966.35 | | Reservas de Riesgo en Curso | 531,483.16 | 80,638.35 | 377,882.95 | 599,030.46 | 168,277.67 | 1,757,312.59 | | Reserva Matematica | 567,040.44 | 40,170.07 | 4,108.62 | 27,866.78 | 3,704.70 | 642,890.61 | | Reservas de seguros de vida con cuenta unica de inversión | 0.00 | 0.00 | 247,729.53 | 0.00 | 0.00 | 247,729.53 | | Reservas para siniestros pendientes de liquidación y/o pago | 296,016.75 | 172,354.42 | 184,722.78 | 222,377.63 | 47,279.75 | 922,751.32 | | Reservas para obligaciones pendientes de cumplir por siniestros ocurridos y no reportados | 15,702.06 | 8,617.72 | 9,237.77 | 11,118.92 | 2,363.99 | 47,040.46 | | Reservas de Contingencia | 100,191.43 | 350,098.02 | 54,945.19 | 76,333.15 | 144,124.12 | 725,691.92 | | Reservas para Riesgos Catastróficos | 718,448.05 | 133,614.70 | 115,592.91 | 368,639.60 | 81,254.66 | 1,417,549.92 | | 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 | 118,795.92 | 660,947.23 | 204,063.03 | 108,070.43 | 67,968.47 | 1,159,845.09 | | Obligaciones por operaciones de seguro y fianzas | 203,280.36 | 108,727.36 | 113,275.77 | 117,834.00 | 255,693.00 | 798,810.47 | | Primas en deposito | 2,498.53 | 38,049.25 | 8,463.31 | 24,132.39 | 5,962.04 | 79,105.51 | | Deposito en garantia por fianzas expedidas | 126,580.21 | 48,029.41 | 65,391.85 | 49,984.60 | 233,351.13 | 523,337.20 | | Acreedores por Primas a devolver | 32,925.56 | 1,545.55 | 0.00 | 10.55 | 0.00 | 34,481.66 | | Comisiones a intermediarios de seguros | 41,276.06 | 21,103.15 | 39,420.61 | 43,706.47 | 16,379.82 | 161,886.10 | | Pasivos financieros a costo amortizado | 0.00 | 58,087.32 | 0.00 | 0.00 | 0.00 | 58,087.32 | | 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 | 58,087.32 | 0.00 | 0.00 | 0.00 | 58,087.32 | | 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 | 40,442.66 | 130,870.09 | 107,483.27 | 97,819.74 | 28,915.25 | 405,531.02 | | Provisiones Laborales | 67,690.35 | 21,815.63 | 51,332.46 | 51,085.90 | 21,450.56 | 213,374.90 | | Obligaciones subordinadas y/o convertibles en capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Otros pasivos | 218,622.53 | 40,238.18 | 58,616.82 | 174,189.22 | 42,914.13 | 534,580.89 | | | | | | | | | PATRIMONIO | 2,929,899.50 | 733,117.22 | 938,104.06 | 1,712,205.77 | 304,349.75 | 6,617,676.30 | | Fondos propios | 2,888,777.55 | 714,747.52 | 902,591.65 | 1,711,315.43 | 304,349.75 | 6,521,781.90 | | 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 | 410,783.87 | 893,586.44 | 102,976.69 | 3,956,698.75 | | Resultados del ejercicio | 216,486.01 | 31,968.10 | 73,700.54 | 104,585.63 | 619.31 | 427,359.60 | | 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 | 5,807,613.21 | 2,539,296.30 | 2,467,095.15 | 3,566,571.62 | 1,168,296.06 | 15,548,872.34 | | | | | | | | | Cuentas de orden | 574,054,218.19 | 782,557,798.83 | 1,168,927,124.29 | 455,849,224.91 | 364,933,285.01 | 3,346,321,651.23 | | Responsabilidades en vigor | 397,346,927.13 | 410,696,082.34 | 656,176,988.68 | 319,510,125.99 | 231,582,850.56 | 2,015,312,974.71 | | Riesgos cedidos en reaseguro | 173,162,534.13 | 369,549,346.16 | 506,596,104.75 | 135,230,409.07 | 129,279,139.89 | 1,313,817,533.99 | | Responsabilidad por fianzas otorgadas | 769,228.03 | 601,226.52 | 2,227,158.09 | 365,764.90 | 1,732,390.37 | 5,695,767.92 | | Afianzamiento y reafianzamiento cedido | 635,378.73 | 532,377.36 | 1,783,071.63 | 0.00 | 1,260,448.11 | 4,211,275.82 | | Garantias y contragarantias recibidas | 1,685,719.94 | 1,177,575.35 | 2,028,279.57 | 709,148.21 | 1,051,625.17 | 6,652,348.25 | | Documentos y valores en custodia | 328,039.22 | 0.00 | 0.00 | 0.00 | 0.00 | 328,039.22 | | Primas por cobrar retiradas del activo | 0.00 | 71.47 | 0.00 | 0.00 | 0.00 | 71.47 | | Cuentas de registro diversas | 126,391.01 | 1,119.62 | 115,521.58 | 33,776.74 | 26,830.91 | 303,639.86 |
| | 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 AGOSTO DE 2022 C$ 35.9923 X US$ 1.00 | |
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