|
|
Premiums Received
|
30,590.64
|
27,166.05
|
|
|
|
|
|
|
|
|
Reinsurance and other Receivables
|
6,736.84
|
4,687.82
|
|
|
|
|
|
|
|
|
Fees Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Outward Reinsurance Paid
|
(8,595.03)
|
(6,150.55)
|
|
|
|
|
|
|
|
|
Claims Paid
|
(20,883.04)
|
(15,326.94)
|
|
|
|
|
|
|
|
|
Other Underwriting Expenses
|
-
|
(6,299.63)
|
|
|
|
|
|
|
|
|
Dividends Received
|
73.1
|
185.98
|
|
|
|
|
|
|
|
|
Interest Received
|
1,027.78
|
621.4
|
|
|
|
|
|
|
|
|
Interest Paid
|
(350.88)
|
(363.1)
|
|
|
|
|
|
|
|
|
Pay Suppliers
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(6,200.29)
|
(290.77)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(201.75)
|
(109.23)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
2,197.37
|
4,121.03
|
|
|
|
|
|
|
|
|
INVESTMENT ACTIVITIES
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for PP&E
|
(245.61)
|
(243.54)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(415.2)
|
(2,960.89)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(27.78)
|
(16.24)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
17.54
|
532.84
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
78.95
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(33.63)
|
(274.54)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(625.73)
|
(2,962.36)
|
|
|
|
|
|
|
|
|
Total Net Cash Flow
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
592.11
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(673.98)
|
(699.63)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1.46)
|
(1.48)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(644.74)
|
(464.94)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(728.07)
|
(1,166.05)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,217.84
|
1,208.86
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
843.57
|
(7.38)
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(64.33)
|
28.04
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,997.08
|
1,229.52
|
|
|
|
|
|
|
|
|