Direct Line Insurance Group plc (LON: DLG)

LON: DLG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	3,630	3,309	3,245	4,176	4,207	4,190
Investments in Equity & Preferred Securities	20	18.9	13.3	6.2	3.2	-
Other Investments	202.8	214.2	236.8	250.8	264.5	278.1
Total Investments	4,131	3,820	3,781	4,758	4,777	4,768
Cash & Equivalents	1,477	1,772	1,004	955.7	1,220	948.6
Reinsurance Recoverable	1,675	1,346	1,075	1,253	1,181	1,261
Other Receivables	221.8	300.1	345.6	973	1,034	1,063
Deferred Policy Acquisition Cost	-	-	-	186.6	172.2	176.2
Property, Plant & Equipment	186.1	187.7	156.7	189.9	283.9	292.6
Goodwill	208.5	208.5	215	215	214.2	214.2
Other Intangible Assets	576.3	610.1	607.2	607.5	572.6	488.3
Other Current Assets	126.9	114.8	148.7	158.1	158.7	211.7
Long-Term Deferred Tax Assets	53.7	56.5	89	-	-	-
Other Long-Term Assets	1.1	1.3	1.6	12.1	9	9.7
Total Assets	8,657	8,417	7,424	9,309	9,622	9,434
Accounts Payable	166.4	2.2	2.2	121.6	293.5	224.2
Accrued Expenses	-	141.6	132.4	161.5	144.5	151
Insurance & Annuity Liabilities	-	5,239	4,626	1.1	0.9	1
Unpaid Claims	4,146	-	-	3,681	3,617	3,820
Unearned Premiums	1,176	-	-	1,501	1,497	1,506
Reinsurance Payable	264.9	116.6	13.9	45.4	60.2	43.7
Current Portion of Long-Term Debt	-	-	-	-	2.4	2.6
Current Portion of Leases	-	12.7	10.9	11.2	17.6	18.3
Short-Term Debt	112.6	82.4	65.2	59.2	51.9	52.3
Current Income Taxes Payable	-	12.3	7.9	99.1	10.5	50.3
Long-Term Debt	258.9	265.7	259.8	513.8	559.1	276.6
Long-Term Leases	107.7	93.4	70.7	73	134.8	146.1
Long-Term Deferred Tax Liabilities	-	-	-	0.5	8.7	9.6
Other Current Liabilities	17	39.3	38.6	67.4	12.3	44.6
Other Long-Term Liabilities	15.6	1.1	1.2	73.7	162.3	95.3
Total Liabilities	6,265	6,013	5,232	6,412	6,576	6,444
Common Stock	143.1	143.1	143.1	145.2	148.9	150
Retained Earnings	459.8	484.7	283.4	982.9	1,056	1,026
Comprehensive Income & Other	1,789	1,777	1,765	1,769	1,841	1,814
Shareholders' Equity	2,392	2,405	2,192	2,897	3,046	2,990
Total Liabilities & Equity	8,657	8,417	7,424	9,309	9,622	9,434
Filing Date Shares Outstanding	1,301	1,298	1,298	1,317	1,352	1,367
Total Common Shares Outstanding	1,301	1,298	1,298	1,317	1,352	1,367
Total Debt	479.2	454.2	406.6	657.2	765.8	495.9
Net Cash (Debt)	997.6	1,318	597	298.5	454.3	452.7
Net Cash Growth	-13.05%	120.77%	100.00%	-34.29%	0.35%	-31.44%
Net Cash Per Share	0.76	1.00	0.46	0.22	0.33	0.33
Book Value Per Share	1.84	1.85	1.69	2.20	2.25	2.19
Tangible Book Value	1,607	1,586	1,370	2,074	2,259	2,288
Tangible Book Value Per Share	1.24	1.22	1.06	1.57	1.67	1.67
Land	-	36.9	36.9	56.7	79.8	79.8
Machinery	-	187	174.2	185.3	195.9	189.2

Source: S&P Capital IQ. Insurance template. Financial Sources.