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
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 156.2000 | 143.4000 | 146.1000 | 189.9000 | 83.7000 | ||||||
| Intangible Assets | 566.8000 | 702.5000 | 786.8000 | 607.2000 | 607.2000 | ||||||
| Long-Term Investments | 4,737.8000 | 4,673.4000 | 4,681.4000 | 4,950.6000 | 3,977 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,154.4000 | 948.6000 | 1,220.1000 | 955.7000 | 1,003.6000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 9,386.1000 | 9,434.2000 | 9,622.3000 | 9,308.6000 | 7,423.7000 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 457.3000 | 147 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | 96.9000 | 10.2000 | ||||||
| Liabilities | 6,466.5000 | 6,444.1000 | 6,576.1000 | 6,411.9000 | 5,231.9000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,919.6000 | 2,990.1000 | 3,046.2000 | 2,896.7000 | 2,191.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 9,386.1000 | 9,434.2000 | 9,622.3000 | 9,308.6000 | 7,423.7000 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,089.5000 | 2,984.9000 | 2,960.5000 | 3,247.7000 | 3,229.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 601.7000 | 535 | 482.7000 | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 582.6000 | 509.7000 | 451.4000 | - | - | ||||||
| Income Taxes | -108.9000 | -89.8000 | -84.2000 | 102.3000 | 69.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 473.7000 | 419.9000 | 367.2000 | 343.7000 | -231.9000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 472.3000 | 462.1000 | 584.7000 | 439 | 800.2000 | ||||||
| Cash Flow from Investing Activities | -141.8000 | -187.6000 | -161 | -138.7000 | -100.8000 | ||||||
| Cash Flow from Financing | -542.6000 | -470.6000 | -151.8000 | -572 | -657.5000 | ||||||
| Decrease / Increase in Cash | -212.1000 | -196.1000 | 271.9000 | - | - | ||||||
| Employees | 11,229 | 10,762 | 10,807 | 9,786 | 9,387 | ||||||
