|
|
Premiums Received
|
7,340.5
|
7,364
|
|
|
|
|
|
|
|
|
Reinsurance and other Receivables
|
-
|
-
|
|
|
|
|
|
|
|
|
Fees Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Outward Reinsurance Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Claims Paid
|
(5,996.4)
|
(5,422.6)
|
|
|
|
|
|
|
|
|
Other Underwriting Expenses
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Pay Suppliers
|
(846.5)
|
(795.9)
|
|
|
|
|
|
|
|
|
Other
|
4.5
|
3.3
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(317.6)
|
(200.3)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
184.5
|
948.5
|
|
|
|
|
|
|
|
|
INVESTMENT ACTIVITIES
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for PP&E
|
(41.9)
|
(35.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1,729.5)
|
(1,947.3)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1,761.2
|
1,349.6
|
|
|
|
|
|
|
|
|
Other Investments
|
68.7
|
9.2
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
58.5
|
(623.6)
|
|
|
|
|
|
|
|
|
Total Net Cash Flow
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(44.6)
|
(41.9)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(374.5)
|
(358)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(419.1)
|
(399.9)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
596.7
|
671.7
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(176.1)
|
(75)
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
420.6
|
596.7
|
|
|
|
|
|
|
|
|