|
|
Premiums Received
|
619.36
|
638.66
|
|
|
|
|
|
|
|
-
|
Reinsurance and other Receivables
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Fees Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Outward Reinsurance Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Claims Paid
|
(41.14)
|
(123.93)
|
|
|
|
|
|
|
|
-
|
Other Underwriting Expenses
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
42.98
|
45.99
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(12.27)
|
(12.19)
|
|
|
|
|
|
|
|
-
|
Pay Suppliers
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
(255.38)
|
(228.52)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(8.88)
|
(23.42)
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
344.67
|
296.59
|
|
|
|
|
|
|
|
-
|
INVESTMENT ACTIVITIES
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for PP&E
|
-
|
(0.53)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
(2,534.58)
|
(3,425.07)
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
1.77
|
1.63
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
2,188.54
|
3,192.33
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash used in Investing Activity
|
(344.26)
|
(231.64)
|
|
|
|
|
|
|
|
-
|
Total Net Cash Flow
|
-
|
-
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(4.65)
|
(16.74)
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(2.42)
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
(20.63)
|
(30.94)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(27.69)
|
(47.68)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
104.56
|
87.25
|
|
|
|
|
|
|
|
-
|
Net Change in Cash and Cash Equiv.
|
(27.29)
|
17.27
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(0.54)
|
0.03
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
76.72
|
104.56
|
|
|
|
|
|
|
|
-
|