|
|
Premiums Received
|
3,217.2
|
2,875.3
|
|
|
|
|
|
|
|
|
Reinsurance and other Receivables
|
14.2
|
13.6
|
|
|
|
|
|
|
|
|
Fees Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Outward Reinsurance Paid
|
(30.4)
|
(21.2)
|
|
|
|
|
|
|
|
|
Claims Paid
|
(2,276.3)
|
(2,016.5)
|
|
|
|
|
|
|
|
|
Other Underwriting Expenses
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
44.8
|
25.4
|
|
|
|
|
|
|
|
|
Interest Received
|
12
|
2.6
|
|
|
|
|
|
|
|
|
Interest Paid
|
(12.1)
|
(4.4)
|
|
|
|
|
|
|
|
|
Pay Suppliers
|
(620.6)
|
(459)
|
|
|
|
|
|
|
|
|
Other
|
(6.7)
|
(3.3)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(95.4)
|
(74.9)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
246.7
|
337.6
|
|
|
|
|
|
|
|
|
INVESTMENT ACTIVITIES
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for PP&E
|
(52.3)
|
(26.6)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(317.7)
|
(380.4)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(125.4)
|
(48.2)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.1
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
258.9
|
195.8
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(236.5)
|
(259.3)
|
|
|
|
|
|
|
|
|
Total Net Cash Flow
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
167.9
|
9
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
15
|
30
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(36.8)
|
(8.2)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6.9)
|
(0.9)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(113.2)
|
(114.3)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
26
|
(84.4)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
204.8
|
212.3
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
36.2
|
(6.1)
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.9
|
(1.4)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
241.9
|
204.8
|
|
|
|
|
|
|
|
|