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Direct Line Insurance Gro... (DIISF)

PNK: DIISF · Real-Time Price · USD

3.71

0.29 (8.48%)

At close: May 07, 2025, 9:30 AM

Direct Line Insurance Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.16B	1.77B	1B	955.7M	1.22B	948.6M	1.15B	1.36B	1.17B
Short-Term Investments	19.4M	18.9M	3.15B	4.08B	4.1B	4.09B	4.15B	4.45B	4.65B
Long-Term Investments	4.03B	3.36B	3.29B	4.22B	4.28B	4.31B	48.2M	84.4M	79.7M
Other Long-Term Assets	-5.06B	5.58B	-4.33B	-29.4M	-5.35B	-5.31B	352.4M	421.9M	452.4M
Receivables	21.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.18B	n/a	1.99B	1.86B	n/a	n/a	n/a	n/a	n/a
Total Current Assets	21.8M	1.79B	4.15B	5.04B	5.32B	5.03B	2.13B	2.34B	2.29B
Property-Plant & Equipment	193.7M	187.7M	156.7M	189.9M	283.9M	292.6M	309.6M	174.4M	180.9M
Goodwill & Intangibles	776.3M	818.6M	822.2M	822.5M	786.8M	702.5M	566.8M	471.1M	508.9M
Total Long-Term Assets	8.77B	10B	4.33B	5.23B	5.35B	5.31B	6.2B	6.43B	6.46B
Total Assets	8.8B	8.42B	8.35B	9.31B	9.62B	9.43B	8.33B	8.77B	8.75B
Account Payables	800K	2.2M	2.2M	131.8M	357.1M	278.6M	287.5M	583.8M	438.7M
Deferred Revenue	n/a	n/a	3.3M	3.2M	3.3M	2.9M	4.7M	4.8M	4.3M
Short-Term Debt	66.8M	82.4M	65.2M	59.2M	51.9M	n/a	62M	54.1M	55.3M
Other Current Liabilities	-77.7M	n/a	-79.8M	-32.7M	-612.3M	-525.5M	2.92B	3.15B	3.38B
Total Current Liabilities	n/a	98M	523M	516.5M	601.8M	530.4M	3.51B	3.83B	4.07B
Long-Term Debt	259.1M	258.8M	258.6M	513.6M	516.6M	259M	259.5M	264.7M	531.3M
Other Long-Term Liabilities	-380.7M	5.51B	-340.2M	5.65B	-669M	-423.4M	-426.8M	-434.8M	-581.6M
Total Long-Term Liabilities	n/a	5.87B	343.5M	601.5M	681M	435.9M	1.91B	2.23B	2.16B
Total Liabilities	6.31B	6.01B	6.07B	6.41B	6.58B	6.44B	5.42B	6.05B	6.23B
Total Debt	439.6M	447.3M	405.4M	657M	720.9M	475.7M	488.8M	665.3M	594.9M
Common Stock	143.1M	143.1M	143.1M	145.2M	148.9M	150M	150M	150M	150M
Retained Earnings	552.4M	484.7M	567.8M	982.9M	1.06B	1.03B	1.03B	1.07B	862.3M
Comprehensive Income	n/a	1.78B	1.61B	1.81B	1.88B	1.84B	1.76B	1.53B	1.54B
Shareholders Equity	2.48B	2.4B	2.28B	2.9B	3.05B	2.99B	2.9B	2.72B	2.52B
Total Investments	4.05B	3.37B	6.44B	8.3B	8.39B	8.4B	48.2M	84.4M	79.7M