Direct Line Insurance Group PLC O.../ GB00BY9D0Y18 /
| 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
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 180.9000 | 174.4000 | 156.2000 | 143.4000 | 146.1000 | ||||||
| Intangible Assets | 508.9000 | 471.1000 | 566.8000 | 702.5000 | 786.8000 | ||||||
| Long-Term Investments | 5,147 | 5,040.4000 | 4,737.8000 | 4,673.4000 | 4,681.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,166.1000 | 1,358.6000 | 1,154.4000 | 948.6000 | 1,220.1000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 10,121.7000 | 9,948.2000 | 9,386.1000 | 9,434.2000 | 9,622.3000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 7,600.2000 | 6,886.6000 | 6,466.5000 | 6,444.1000 | 6,576.1000 | ||||||
| Share Capital | 150 | - | - | - | - | ||||||
| Total Equity | 2,521.5000 | 3,061.6000 | 2,919.6000 | 2,990.1000 | 3,046.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 10,121.7000 | 9,948.2000 | 9,386.1000 | 9,434.2000 | 9,622.3000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,337.4000 | 3,489.7000 | 3,089.5000 | 2,984.9000 | 2,960.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 390.2000 | 642.8000 | 601.7000 | 535 | 482.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 353 | 539 | 582.6000 | 509.7000 | 451.4000 | ||||||
| Income Taxes | -74.2000 | -105 | -108.9000 | -89.8000 | -84.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 278.8000 | 434 | 473.7000 | 419.9000 | 367.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 862.4000 | 545.9000 | 472.3000 | 462.1000 | 584.7000 | ||||||
| Cash Flow from Investing Activities | -125.6000 | -95.3000 | -141.8000 | -187.6000 | -161 | ||||||
| Cash Flow from Financing | -528.4000 | -256.9000 | -542.6000 | -470.6000 | -151.8000 | ||||||
| Decrease / Increase in Cash | 208.4000 | 193.7000 | -212.1000 | -196.1000 | 271.9000 | ||||||
| Employees | 10,977 | 10,808 | 11,229 | 10,762 | 10,807 | ||||||
