LON:DLG Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	3,994	3,309	3,245	4,176	4,207
Investments in Equity & Preferred Securities	19.4	18.9	13.3	6.2	3.2
Other Investments	188.7	214.2	236.8	250.8	264.5
Total Investments	4,494	3,820	3,781	4,758	4,777
Cash & Equivalents	1,156	1,772	1,004	955.7	1,220
Reinsurance Recoverable	1,802	1,346	1,075	1,253	1,181
Other Receivables	230.9	315.4	345.6	973	1,034
Deferred Policy Acquisition Cost	-	-	-	186.6	172.2
Property, Plant & Equipment	193.7	187.7	156.7	189.9	283.9
Goodwill	208.5	208.5	215	215	214.2
Other Intangible Assets	567.8	610.1	607.2	607.5	572.6
Other Current Assets	88.1	99.5	148.7	158.1	158.7
Long-Term Deferred Tax Assets	53	56.5	89	-	-
Other Long-Term Assets	0.8	1.3	1.6	12.1	9
Total Assets	8,795	8,417	7,424	9,309	9,622
Accounts Payable	0.8	2.2	2.2	121.6	293.5
Accrued Expenses	161.6	141.6	132.4	161.5	144.5
Insurance & Annuity Liabilities	5,087	5,239	4,626	1.1	0.9
Unpaid Claims	-	-	-	3,681	3,617
Unearned Premiums	-	-	-	1,501	1,497
Reinsurance Payable	549.5	116.6	13.9	45.4	60.2
Current Portion of Long-Term Debt	-	-	-	-	2.4
Current Portion of Leases	14	12.7	10.9	11.2	17.6
Short-Term Debt	66.8	82.4	65.2	59.2	51.9
Current Income Taxes Payable	8.9	12.3	7.9	99.1	10.5
Long-Term Debt	261.4	265.7	259.8	513.8	559.1
Long-Term Leases	99.7	93.4	70.7	73	134.8
Long-Term Deferred Tax Liabilities	-	-	-	0.5	8.7
Other Current Liabilities	52	39.3	38.6	67.4	12.3
Other Long-Term Liabilities	1.2	1.1	1.2	73.7	162.3
Total Liabilities	6,311	6,013	5,232	6,412	6,576
Common Stock	143.1	143.1	143.1	145.2	148.9
Retained Earnings	552.4	484.7	283.4	982.9	1,056
Comprehensive Income & Other	1,789	1,777	1,765	1,769	1,841
Shareholders' Equity	2,484	2,405	2,192	2,897	3,046
Total Liabilities & Equity	8,795	8,417	7,424	9,309	9,622
Filing Date Shares Outstanding	1,301	1,298	1,298	1,317	1,352
Total Common Shares Outstanding	1,301	1,298	1,298	1,317	1,352
Total Debt	441.9	454.2	406.6	657.2	765.8
Net Cash (Debt)	714.1	1,318	597	298.5	454.3
Net Cash Growth	-45.82%	120.77%	100.00%	-34.29%	0.35%
Net Cash Per Share	0.54	1.00	0.46	0.22	0.33
Book Value Per Share	1.91	1.85	1.69	2.20	2.25
Tangible Book Value	1,708	1,586	1,370	2,074	2,259
Tangible Book Value Per Share	1.31	1.22	1.06	1.57	1.67
Land	36.9	36.9	36.9	56.7	79.8
Machinery	192.6	187	174.2	185.3	195.9

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.