Milli Re 2025 Annual Report

Page NOTE 23 OTHER LIABILITIES AND EXPENSE ACCRUALS 188 NOTE 24 NET INSURANCE PREMIUM REVENUE 189 NOTE 25 FEE REVENUE 189 NOTE 26 INVESTMENT INCOME 189 NOTE 27 NET INCOME ACCRUAL ON FINANCIAL ASSETS 190 NOTE 28 ASSET HELD AT FAIR VALUE THROUGH PROFIT OR LOSS 190 NOTE 29 INSURANCE RIGHTS AND CLAIMS 190 NOTE 30 INVESTMENT CONTRACT BENEFITS 190 NOTE 31 OTHER EXPENSES 190 NOTE 32 OPERATING EXPENSES 191 NOTE 33 EMPLOYEE BENEFIT EXPENSES 191 NOTE 34 FINANCIAL COSTS 191 NOTE 35 INCOME TAXES 192 NOTE 36 NET FOREIGN EXCHANGE GAINS 192 NOTE 37 EARNINGS PER SHARE 193 NOTE 38 DIVIDENDS PER SHARE 193 NOTE 39 CASH GENERATED FROM OPERATIONS 194 NOTE 40 CONVERTIBLE BONDS 194 NOTE 41 REDEEMABLE PREFERENCE SHARES 194 NOTE 42 RISKS 194 NOTE 43 COMMITMENTS 194 NOTE 44 BUSINESS COMBINATIONS 194 NOTE 45 RELATED PARTY TRANSACTIONS 194 NOTE 46 SUBSEQUENT EVENTS 197 NOTE 47 OTHER 197 GENERAL INFORMATION FINANCIAL RIGHTS PROVIDED TO THE MEMBERS OF THE GOVERNING BODY AND SENIOR EXECUTIVES RISKS AND ASSESSMENT OF THE GOVERNING BODY ACTIVITIES AND MAJOR DEVELOPMENTS RELATED TO ACTIVITIES RESEARCH & DEVELOPMENT ACTIVITIES FINANCIAL STATUS FINANCIAL INFORMATION 111