Direct Line Insurance Group plc (LON: DLG)
London
· Delayed Price · Currency is GBP · Price in GBX252.40
+9.20 (3.78%)
Dec 23, 2024, 5:15 PM BST
LON: DLG Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 3,188 | 3,132 | 3,063 | 2,957 | 2,961 | 2,985 | Upgrade
|
| Total Interest & Dividend Income | 51.3 | 12.8 | 116.3 | 200 | 216.1 | 238.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 141.3 | 126.3 | -303.4 | 7.9 | 1.1 | 16.5 | Upgrade
|
| Other Revenue | - | - | - | 46.7 | 49.9 | 66.2 | Upgrade
|
| Total Revenue | 3,381 | 3,271 | 2,876 | 3,212 | 3,228 | 3,305 | Upgrade
|
| Revenue Growth (YoY) | 12.87% | 13.71% | -10.45% | -0.48% | -2.35% | -3.35% | Upgrade
|
| Policy Benefits | 3,305 | 3,383 | 3,049 | 1,719 | 1,714 | 1,848 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | 240.9 | 254.7 | 211.5 | Upgrade
|
| Selling, General & Administrative | - | - | - | 703.7 | 717.8 | 692.4 | Upgrade
|
| Other Operating Expenses | -33.7 | -7.4 | -0.9 | - | - | - | Upgrade
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| Total Operating Expenses | 3,271 | 3,376 | 3,048 | 2,665 | 2,689 | 2,752 | Upgrade
|
| Operating Income | 109.5 | -104.9 | -171.9 | 546.6 | 538.8 | 553.7 | Upgrade
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| Interest Expense | -14.5 | -14.3 | -21.2 | -37.3 | -32.6 | -26 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | -0.2 | 0.8 | 3 | 1.3 | - | Upgrade
|
| EBT Excluding Unusual Items | 94.8 | -119.4 | -192.3 | 512.3 | 507.5 | 527.7 | Upgrade
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| Merger & Restructuring Charges | -86.5 | -34.7 | -45.3 | -101.5 | -39.4 | -11.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 443.9 | 443.9 | - | - | - | - | Upgrade
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| Asset Writedown | -36.9 | -12.4 | -64.2 | 35.2 | -16.7 | -6.8 | Upgrade
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| Pretax Income | 415.3 | 277.4 | -301.8 | 446 | 451.4 | 509.7 | Upgrade
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| Income Tax Expense | 96.1 | 54.5 | -69.9 | 102.3 | 84.2 | 89.8 | Upgrade
|
| Earnings From Continuing Ops. | 319.2 | 222.9 | -231.9 | 343.7 | 367.2 | 419.9 | Upgrade
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| Net Income | 319.2 | 222.9 | -231.9 | 343.7 | 367.2 | 419.9 | Upgrade
|
| Preferred Dividends & Other Adjustments | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade
|
| Net Income to Common | 302.6 | 206.3 | -248.5 | 327.1 | 350.6 | 403.3 | Upgrade
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| Net Income Growth | - | - | - | -6.40% | -12.55% | -11.04% | Upgrade
|
| Shares Outstanding (Basic) | 1,299 | 1,299 | 1,304 | 1,336 | 1,357 | 1,367 | Upgrade
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| Shares Outstanding (Diluted) | 1,318 | 1,316 | 1,304 | 1,357 | 1,375 | 1,383 | Upgrade
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| Shares Change (YoY) | 1.46% | 0.92% | -3.86% | -1.35% | -0.54% | 0.01% | Upgrade
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| EPS (Basic) | 0.23 | 0.16 | -0.19 | 0.24 | 0.26 | 0.29 | Upgrade
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| EPS (Diluted) | 0.23 | 0.16 | -0.19 | 0.24 | 0.26 | 0.29 | Upgrade
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| EPS Growth | - | - | - | -5.49% | -12.67% | -11.25% | Upgrade
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| Free Cash Flow | -488.8 | 386 | 788.5 | 409.7 | 564.6 | 450.2 | Upgrade
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| Free Cash Flow Per Share | -0.37 | 0.29 | 0.60 | 0.30 | 0.41 | 0.33 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.076 | 0.227 | 0.221 | 0.072 | Upgrade
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| Dividend Growth | - | -47.37% | -66.52% | 2.71% | 206.94% | -65.71% | Upgrade
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| Operating Margin | 3.24% | -3.21% | -5.98% | 17.02% | 16.69% | 16.75% | Upgrade
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| Profit Margin | 8.95% | 6.31% | -8.64% | 10.18% | 10.86% | 12.20% | Upgrade
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| Free Cash Flow Margin | -14.46% | 11.80% | 27.41% | 12.76% | 17.49% | 13.62% | Upgrade
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| EBITDA | 231.3 | 6.7 | -66.8 | 629.8 | 603.2 | 617 | Upgrade
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| EBITDA Margin | 6.84% | 0.20% | -2.32% | 19.61% | 18.69% | 18.67% | Upgrade
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| D&A For EBITDA | 121.8 | 111.6 | 105.1 | 83.2 | 64.4 | 63.3 | Upgrade
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| EBIT | 109.5 | -104.9 | -171.9 | 546.6 | 538.8 | 553.7 | Upgrade
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| EBIT Margin | 3.24% | -3.21% | -5.98% | 17.02% | 16.69% | 16.75% | Upgrade
|
| Effective Tax Rate | 23.14% | 19.65% | - | 22.94% | 18.65% | 17.62% | Upgrade
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| Revenue as Reported | - | - | - | 3,248 | 3,215 | 3,300 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.