Direct Line Insurance Group PLC O.../ GB00BY9D0Y18 /
| 2024-04-26 5:36:21 PM | Chg. -0.8000 | Volume | Bid5:43:38 PM | Ask5:48:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 184.5000GBX | -0.43% | 2.47 mill. Turnover(GBP): 3.69 mill. |
-Bid Size: - | -Ask Size: - | 2.42 bill.GBP | - | - |
Assets
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 92.4000 | 102.3000 | 181.3000 | 186.3000 | 180.9000 | ||||||
| Intangible Assets | 421.5000 | 500.1000 | 517.5000 | 524.8000 | 508.9000 | ||||||
| Long-Term Investments | 7,801.5000 | 7,441.2000 | 5,961.2000 | 5,614.6000 | 5,147 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,508.4000 | 908.3000 | 880.4000 | 963.7000 | 1,166.1000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 12,697.9000 | 11,787.8000 | 11,225.6000 | 9,956.6000 | 10,121.7000 | ||||||
Liabilities
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 9,866.3000 | 8,997.8000 | 8,415.1000 | 7,326.6000 | 7,600.2000 | ||||||
| Share Capital | 150 | 150 | 150 | 150 | 150 | ||||||
| Total Equity | 2,831.6000 | 2,790 | 2,810.5000 | 2,630 | 2,521.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 12,697.9000 | 11,787.8000 | 11,225.6000 | 9,956.6000 | 10,121.7000 | ||||||
Income Statement
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,202.5000 | 3,924.6000 | 3,349.1000 | 3,269.8000 | 3,337.4000 | ||||||
| Depreciation (total) | 53.8000 | 58.2000 | 89 | 98.1000 | - | ||||||
| Operating Result | 277.8000 | 449.6000 | 491.7000 | 545.1000 | 390.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 249.1000 | 423.9000 | 456.8000 | 507.5000 | 353 | ||||||
| Income Taxes | -64.8000 | -111.1000 | -97.5000 | -108.3000 | -74.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 184.3000 | 312.8000 | 372.6000 | 580.4000 | 278.8000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,038.8000 | 126 | 710.5000 | 545.2000 | 862.4000 | ||||||
| Cash Flow from Investing Activities | -154.2000 | -145.3000 | -216 | 190.8000 | -125.6000 | ||||||
| Cash Flow from Financing | -774.5000 | -544.7000 | -443.4000 | -722 | -528.4000 | ||||||
| Decrease / Increase in Cash | 110.1000 | -564 | 51.1000 | 14 | 208.4000 | ||||||
| Employees | 15,542 | 13,960 | 11,237 | 10,821 | 10,977 | ||||||
