Milli Re 2025 Annual Report

Page NOTE 23 PROVISION FOR OTHER LIABILITIES AND EXPENSE ACCRUALS 304 NOTE 24 NET INSURANCE PREMIUM REVENUE 304 NOTE 25 FEE REVENUE 304 NOTE 26 INVESTMENT INCOME 304 NOTE 27 NET INCOME ACCRUAL ON FINANCIAL ASSET 304 NOTE 28 ASSETS HELD AT FAIR VALUE THROUGH PROFIT OR LOSS 304 NOTE 29 INSURANCE RIGHTS AND CLAIMS 305 NOTE 30 INVESTMENT CONTRACT BENEFITS 305 NOTE 31 OTHER EXPENSES 305 NOTE 32 OPERATING EXPENSES 305 NOTE 33 EMPLOYEE BENEFIT EXPENSES 306 NOTE 34 FINANCIAL COSTS 306 NOTE 35 INCOME TAX 306 NOTE 36 NET FOREIGN EXCHANGE GAINS 307 NOTE 37 EARNINGS PER SHARE 307 NOTE 38 DIVIDENDS PER SHARE 307 NOTE 39 CASH GENERATED FROM OPERATIONS 308 NOTE 40 CONVERTIBLE BOND 308 NOTE 41 REDEEMABLE PREFERENCE SHARES 308 NOTE 42 RISKS 308 NOTE 43 COMMITMENTS 308 NOTE 44 BUSINESS COMBINATIONS 308 NOTE 45 RELATED PARTY TRANSACTIONS 309 NOTE 46 SUBSEQUENT EVENTS 311 NOTE 47 OTHER 311 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 209