Direct Line Insurance Group plc (LON:DLG)
London
· Delayed Price · Currency is GBP · Price in GBX 278.00
-0.20 (-0.07%)
Apr 24, 2025, 4:40 PM BST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Investments in Debt Securities | 3,994 | 3,309 | 3,245 | 4,176 | 4,207 | Upgrade
|
| Investments in Equity & Preferred Securities | 19.4 | 18.9 | 13.3 | 6.2 | 3.2 | Upgrade
|
| Other Investments | 188.7 | 214.2 | 236.8 | 250.8 | 264.5 | Upgrade
|
| Total Investments | 4,494 | 3,820 | 3,781 | 4,758 | 4,777 | Upgrade
|
| Cash & Equivalents | 1,156 | 1,772 | 1,004 | 955.7 | 1,220 | Upgrade
|
| Reinsurance Recoverable | 1,802 | 1,346 | 1,075 | 1,253 | 1,181 | Upgrade
|
| Other Receivables | 230.9 | 315.4 | 345.6 | 973 | 1,034 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 186.6 | 172.2 | Upgrade
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| Property, Plant & Equipment | 193.7 | 187.7 | 156.7 | 189.9 | 283.9 | Upgrade
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| Goodwill | 208.5 | 208.5 | 215 | 215 | 214.2 | Upgrade
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| Other Intangible Assets | 567.8 | 610.1 | 607.2 | 607.5 | 572.6 | Upgrade
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| Other Current Assets | 88.1 | 99.5 | 148.7 | 158.1 | 158.7 | Upgrade
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| Long-Term Deferred Tax Assets | 53 | 56.5 | 89 | - | - | Upgrade
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| Other Long-Term Assets | 0.8 | 1.3 | 1.6 | 12.1 | 9 | Upgrade
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| Total Assets | 8,795 | 8,417 | 7,424 | 9,309 | 9,622 | Upgrade
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| Accounts Payable | 0.8 | 2.2 | 2.2 | 121.6 | 293.5 | Upgrade
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| Accrued Expenses | 161.6 | 141.6 | 132.4 | 161.5 | 144.5 | Upgrade
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| Insurance & Annuity Liabilities | 5,087 | 5,239 | 4,626 | 1.1 | 0.9 | Upgrade
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| Unpaid Claims | - | - | - | 3,681 | 3,617 | Upgrade
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| Unearned Premiums | - | - | - | 1,501 | 1,497 | Upgrade
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| Reinsurance Payable | 549.5 | 116.6 | 13.9 | 45.4 | 60.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.4 | Upgrade
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| Current Portion of Leases | 14 | 12.7 | 10.9 | 11.2 | 17.6 | Upgrade
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| Short-Term Debt | 66.8 | 82.4 | 65.2 | 59.2 | 51.9 | Upgrade
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| Current Income Taxes Payable | 8.9 | 12.3 | 7.9 | 99.1 | 10.5 | Upgrade
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| Long-Term Debt | 261.4 | 265.7 | 259.8 | 513.8 | 559.1 | Upgrade
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| Long-Term Leases | 99.7 | 93.4 | 70.7 | 73 | 134.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.5 | 8.7 | Upgrade
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| Other Current Liabilities | 52 | 39.3 | 38.6 | 67.4 | 12.3 | Upgrade
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| Other Long-Term Liabilities | 1.2 | 1.1 | 1.2 | 73.7 | 162.3 | Upgrade
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| Total Liabilities | 6,311 | 6,013 | 5,232 | 6,412 | 6,576 | Upgrade
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| Common Stock | 143.1 | 143.1 | 143.1 | 145.2 | 148.9 | Upgrade
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| Retained Earnings | 552.4 | 484.7 | 283.4 | 982.9 | 1,056 | Upgrade
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| Comprehensive Income & Other | 1,789 | 1,777 | 1,765 | 1,769 | 1,841 | Upgrade
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| Shareholders' Equity | 2,484 | 2,405 | 2,192 | 2,897 | 3,046 | Upgrade
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| Total Liabilities & Equity | 8,795 | 8,417 | 7,424 | 9,309 | 9,622 | Upgrade
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| Filing Date Shares Outstanding | 1,301 | 1,298 | 1,298 | 1,317 | 1,352 | Upgrade
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| Total Common Shares Outstanding | 1,301 | 1,298 | 1,298 | 1,317 | 1,352 | Upgrade
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| Total Debt | 441.9 | 454.2 | 406.6 | 657.2 | 765.8 | Upgrade
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| Net Cash (Debt) | 714.1 | 1,318 | 597 | 298.5 | 454.3 | Upgrade
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| Net Cash Growth | -45.82% | 120.77% | 100.00% | -34.29% | 0.35% | Upgrade
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| Net Cash Per Share | 0.54 | 1.00 | 0.46 | 0.22 | 0.33 | Upgrade
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| Book Value Per Share | 1.91 | 1.85 | 1.69 | 2.20 | 2.25 | Upgrade
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| Tangible Book Value | 1,708 | 1,586 | 1,370 | 2,074 | 2,259 | Upgrade
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| Tangible Book Value Per Share | 1.31 | 1.22 | 1.06 | 1.57 | 1.67 | Upgrade
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| Land | 36.9 | 36.9 | 36.9 | 56.7 | 79.8 | Upgrade
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| Machinery | 192.6 | 187 | 174.2 | 185.3 | 195.9 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.