|
|
Premiums Received
|
437.77
|
374.62
|
|
|
|
|
|
|
|
|
Reinsurance and other Receivables
|
69.28
|
10.34
|
|
|
|
|
|
|
|
|
Fees Received
|
5.87
|
3.58
|
|
|
|
|
|
|
|
|
Outward Reinsurance Paid
|
(57.23)
|
(50.39)
|
|
|
|
|
|
|
|
|
Claims Paid
|
(353.74)
|
(209.88)
|
|
|
|
|
|
|
|
|
Other Underwriting Expenses
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
10.79
|
5.74
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Pay Suppliers
|
(87.74)
|
(79.37)
|
|
|
|
|
|
|
|
|
Other
|
(14.07)
|
(0.46)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1.67)
|
(1.56)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
9.26
|
52.61
|
|
|
|
|
|
|
|
|
INVESTMENT ACTIVITIES
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for PP&E
|
(21.94)
|
(15.24)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(236.75)
|
(159.8)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
5.34
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
238.38
|
159.65
|
|
|
|
|
|
|
|
|
Other Investments
|
3.56
|
(5.45)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(11.41)
|
(20.83)
|
|
|
|
|
|
|
|
|
Total Net Cash Flow
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(7.4)
|
(38.44)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(14.14)
|
(17.63)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(21.54)
|
(56.07)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
85.75
|
102.2
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(23.69)
|
(24.29)
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1.39)
|
3.31
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
(1.21)
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
59.47
|
81.23
|
|
|
|
|
|
|
|
|