|
|
Premiums Received
|
374.52
|
330.47
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Reinsurance and other Receivables
|
94.01
|
147
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Fees Received
|
137.64
|
103.72
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Outward Reinsurance Paid
|
(262.6)
|
(215.24)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Claims Paid
|
(105.52)
|
(72.4)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Underwriting Expenses
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
3.77
|
1.02
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
5.95
|
2.1
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Pay Suppliers
|
-
|
(24.92)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
(203.35)
|
(141.62)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
44.42
|
130.14
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
INVESTMENT ACTIVITIES
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments for PP&E
|
(0.4)
|
(0.47)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(29.46)
|
(108.34)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(29.86)
|
(108.81)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cash Flow
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(0.58)
|
(0.9)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(0.44)
|
(0.28)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(1.01)
|
(1.18)
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
50.42
|
30.26
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
13.55
|
20.15
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
63.96
|
50.42
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|