Direct Line Insurance Group PLC O.../  GB00BY9D0Y18  /

London Domestic
2024-04-18  5:35:29 PM Chg. +3.0000 Volume Bid6:00:09 AM Ask6:00:09 AM Market Capitalization Dividend Y. P/E Ratio
193.5000GBX +1.57% 2.99 mill.
Turnover(GBP): 3.06 mill.
-Bid Size: - 200.0000Ask Size: 1,200 2.54 bill.GBP - -

Assets

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  143.4000   146.1000   189.9000   83.7000   91.6000
Intangible Assets
  702.5000   786.8000   607.2000   607.2000   818.6000
Long-Term Investments
  4,673.4000   4,681.4000   4,950.6000   3,977   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  948.6000   1,220.1000   955.7000   1,003.6000   1,772.2000
Current Assets
  -   -   -   -   -
Total Assets
  9,434.2000   9,622.3000   9,308.6000   7,423.7000   8,417.2000

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  -   -   457.3000   147   163.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   96.9000   10.2000   30.8000
Liabilities
  6,444.1000   6,576.1000   6,411.9000   5,231.9000   6,012.5000
Share Capital
  -   -   -   -   -
Total Equity
  2,990.1000   3,046.2000   2,896.7000   2,191.8000   2,404.7000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  9,434.2000   9,622.3000   9,308.6000   7,423.7000   8,417.2000

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  2,984.9000   2,960.5000   3,247.7000   3,229.1000   3,601.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  535   482.7000   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  509.7000   451.4000   -   -   -
Income Taxes
  -89.8000   -84.2000   102.3000   69.9000   54.5000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  419.9000   367.2000   343.7000   -231.9000   222.9000

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.2950   0.2580   0.2450   -0.1910   0.1590
Dividend per Share
  0.2160   0.3650   0.2270   0.0760   0.0400

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  462.1000   584.7000   439   800.2000   404.9000
Cash Flow from Investing Activities
  -187.6000   -161   -138.7000   -100.8000   398.3000
Cash Flow from Financing
  -470.6000   -151.8000   -572   -657.5000   -51.8000
Decrease / Increase in Cash
  -196.1000   271.9000   -   -   -
Employees
  10,762   10,807   9,786   9,387   10,131