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Direct Line Insurance Gro... (DIISF)

PNK: DIISF · Real-Time Price · USD

3.42

-0.06 (-1.72%)

At close: May 01, 2025, 8:00 PM

Direct Line Insurance Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.16B	1.48B	148M	1.6B	1B	777.2M	955.7M	859.5M	1.22B	1.5B	948.6M	1.14B	1.15B	1B	1.36B	1.11B	1.17B	1.06B
Short-Term Investments	19.4M	20M	1.62B	14.7M	3.15B	3.55B	4.08B	4.24B	4.1B	3.94B	4.09B	4.09B	4.15B	4.41B	4.45B	4.65B	4.65B	5.1B
Long-Term Investments	4.03B	20.7M	19.7M	2.71B	3.29B	3.74B	42.1M	4.37B	76.6M	4.06B	121.5M	4.24B	4.29B	4.6B	5.12B	4.81B	4.81B	5.25B
Other Long-Term Assets	-5.06B	256.3M	4.08B	-3.85B	-4.33B	-4.82B	412.5M	318.5M	355.5M	310M	347.4M	311.5M	7.33B	7.69B	7.76B	7.97B	8.06B	8.12B
Receivables	21.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	1.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	21.8M	1.48B	1.9B	1.62B	4.15B	4.33B	1.86B	1.7B	2.16B	2.37B	1.89B	2.07B	1.15B	1B	1.36B	1.11B	1.17B	1.06B
Property-Plant & Equipment	193.7M	186.1M	187.7M	181.5M	156.7M	186.1M	189.9M	235.5M	283.9M	284.6M	292.6M	298M	309.6M	164.1M	332.3M	170.4M	180.9M	185.1M
Goodwill & Intangibles	776.3M	4.94B	818.6M	839.3M	822.2M	832.4M	822.5M	807.6M	786.8M	741.2M	702.5M	629.3M	566.8M	500M	471.1M	517.4M	508.9M	541.4M
Total Long-Term Assets	8.77B	5.4B	5.17B	3.85B	4.33B	4.82B	6.23B	6.5B	6.33B	6.15B	6.29B	6.26B	8.38B	8.53B	8.59B	8.85B	8.96B	9.06B
Total Assets	8.8B	8.66B	7.07B	7.49B	8.35B	8.71B	8.1B	8.2B	8.49B	8.52B	8.18B	8.33B	9.54B	9.53B	10.1B	9.95B	10.12B	10.11B
Account Payables	800K	166.4M	2.2M	163.3M	2.2M	433.7M	131.8M	475.2M	357.1M	480.7M	278.6M	645.9M	287.5M	569.7M	583.8M	613.9M	438.7M	682.5M
Deferred Revenue	n/a	n/a	6.4M	n/a	3.3M	n/a	3.2M	7.3M	3.3M	1.00	50.3M	42.3M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	66.8M	112.6M	82.4M	95.8M	65.2M	95.9M	59.2M	54.3M	51.9M	65.1M	52.3M	56.4M	n/a	63.3M	54.1M	59.4M	55.3M	65.4M
Other Current Liabilities	-77.7M	n/a	4.04B	-259.1M	-79.8M	-529.6M	2.89B	-536.8M	2.61B	-545.8M	2.69B	-744.6M	-522.6M	-677.3M	-678.6M	-710.9M	-685.9M	-791.2M
Total Current Liabilities	n/a	279M	4.14B	259.1M	523M	529.6M	3.08B	3.05B	3.22B	3.18B	3.27B	3.51B	147.5M	633M	153.8M	673.3M	136.7M	747.9M
Long-Term Debt	259.1M	258.9M	258.8M	258.7M	258.6M	258.4M	513.6M	861.5M	516.6M	517.9M	259M	260.6M	259.5M	260.9M	264.7M	533M	539.6M	551.2M
Other Long-Term Liabilities	-380.7M	5.62B	-424M	-357.8M	-340.2M	-338.9M	1.53B	1.59B	1.56B	1.57B	1.5B	1.52B	-436M	-1	-468M	n/a	-539.6M	-551.2M
Total Long-Term Liabilities	n/a	5.99B	527.7M	357.8M	343.5M	338.9M	2.12B	2.54B	2.23B	2.25B	1.92B	1.94B	6.48B	260.9M	6.73B	533M	7.46B	616.6M
Total Liabilities	6.31B	6.27B	4.67B	5.36B	6.07B	6.1B	5.2B	5.59B	5.45B	5.42B	5.19B	5.45B	6.63B	6.7B	7.05B	7.3B	7.6B	7.44B
Total Debt	439.6M	479.2M	447.3M	453.6M	405.4M	434.8M	657M	999.7M	720.9M	738.5M	475.7M	479.8M	488.8M	324.2M	488.9M	592.4M	594.9M	616.6M
Common Stock	143.1M	143.1M	143.1M	143.1M	143.1M	143.1M	145.2M	147.1M	148.9M	148.9M	150M	150M	150M	150M	150M	150M	150M	150M
Retained Earnings	552.4M	459.8M	484.7M	222.6M	567.8M	871.1M	982.9M	998.4M	1.06B	1.18B	1.03B	926.3M	1.03B	906.2M	1.06B	998.9M	862.3M	1.03B
Comprehensive Income	n/a	1.79B	1.81B	1.8B	1.61B	1.63B	1.81B	1.5B	1.88B	1.81B	1.84B	1.82B	1.73B	1.77B	1.84B	1.51B	1.51B	1.49B
Shareholders Equity	2.48B	2.39B	2.4B	2.13B	2.28B	2.61B	2.9B	2.61B	3.05B	3.1B	2.99B	2.88B	2.9B	2.83B	3.05B	2.65B	2.52B	2.67B
Total Investments	4.05B	20.7M	1.64B	2.73B	6.44B	7.29B	42.1M	4.37B	76.6M	8B	121.5M	8.32B	8.44B	9.01B	9.58B	9.46B	9.46B	10.34B