Direct Line Insurance Group plc (LON:DLG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
284.40
+2.80 (0.99%)
Apr 2, 2025, 4:35 PM BST

LON:DLG Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
3,9943,3093,2454,1764,207
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Investments in Equity & Preferred Securities
19.418.913.36.23.2
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Other Investments
188.7214.2236.8250.8264.5
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Total Investments
4,4943,8203,7814,7584,777
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Cash & Equivalents
1,1561,7721,004955.71,220
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Reinsurance Recoverable
1,8021,3461,0751,2531,181
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Other Receivables
230.9315.4345.69731,034
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Deferred Policy Acquisition Cost
---186.6172.2
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Property, Plant & Equipment
193.7187.7156.7189.9283.9
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Goodwill
208.5208.5215215214.2
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Other Intangible Assets
567.8610.1607.2607.5572.6
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Other Current Assets
88.199.5148.7158.1158.7
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Long-Term Deferred Tax Assets
5356.589--
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Other Long-Term Assets
0.81.31.612.19
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Total Assets
8,7958,4177,4249,3099,622
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Accounts Payable
0.82.22.2121.6293.5
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Accrued Expenses
161.6141.6132.4161.5144.5
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Insurance & Annuity Liabilities
5,0875,2394,6261.10.9
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Unpaid Claims
---3,6813,617
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Unearned Premiums
---1,5011,497
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Reinsurance Payable
549.5116.613.945.460.2
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Current Portion of Long-Term Debt
----2.4
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Current Portion of Leases
1412.710.911.217.6
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Short-Term Debt
66.882.465.259.251.9
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Current Income Taxes Payable
8.912.37.999.110.5
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Long-Term Debt
261.4265.7259.8513.8559.1
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Long-Term Leases
99.793.470.773134.8
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Long-Term Deferred Tax Liabilities
---0.58.7
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Other Current Liabilities
5239.338.667.412.3
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Other Long-Term Liabilities
1.21.11.273.7162.3
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Total Liabilities
6,3116,0135,2326,4126,576
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Common Stock
143.1143.1143.1145.2148.9
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Retained Earnings
552.4484.7283.4982.91,056
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Comprehensive Income & Other
1,7891,7771,7651,7691,841
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Shareholders' Equity
2,4842,4052,1922,8973,046
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Total Liabilities & Equity
8,7958,4177,4249,3099,622
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Filing Date Shares Outstanding
1,3011,2981,2981,3171,352
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Total Common Shares Outstanding
1,3011,2981,2981,3171,352
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Total Debt
441.9454.2406.6657.2765.8
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Net Cash (Debt)
714.11,318597298.5454.3
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Net Cash Growth
-45.82%120.77%100.00%-34.29%0.35%
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Net Cash Per Share
0.541.000.460.220.33
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Book Value Per Share
1.911.851.692.202.25
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Tangible Book Value
1,7081,5861,3702,0742,259
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Tangible Book Value Per Share
1.311.221.061.571.67
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Land
36.936.936.956.779.8
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Machinery
192.6187174.2185.3195.9
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.