Direct Line Insurance Group PLC O.../ GB00BY9D0Y18 /
8/16/2024 9:00:10 PM | Chg. +0.3000 | Volume | Bid8/16/2024 | Ask8/16/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
187.0000GBX | +0.16% | 765,788 Turnover(GBP): 1.43 mill. |
-Bid Size: - | 190.0000Ask Size: 350 | 2.45 bill.GBP | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 143.4000 | 146.1000 | 189.9000 | 83.7000 | 91.6000 | ||||||
Intangible Assets | 702.5000 | 786.8000 | 607.2000 | 607.2000 | 818.6000 | ||||||
Long-Term Investments | 4,673.4000 | 4,681.4000 | 4,950.6000 | 3,977 | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 948.6000 | 1,220.1000 | 955.7000 | 1,003.6000 | 1,772.2000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 9,434.2000 | 9,622.3000 | 9,308.6000 | 7,423.7000 | 8,417.2000 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | 457.3000 | 147 | 163.6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | 96.9000 | 10.2000 | 30.8000 | ||||||
Liabilities | 6,444.1000 | 6,576.1000 | 6,411.9000 | 5,231.9000 | 6,012.5000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 2,990.1000 | 3,046.2000 | 2,896.7000 | 2,191.8000 | 2,404.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
Total liabilities equity | 9,434.2000 | 9,622.3000 | 9,308.6000 | 7,423.7000 | 8,417.2000 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,984.9000 | 2,960.5000 | 3,247.7000 | 3,229.1000 | 3,601.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 535 | 482.7000 | - | - | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 509.7000 | 451.4000 | - | - | - | ||||||
Income Taxes | -89.8000 | -84.2000 | 102.3000 | 69.9000 | 54.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
Net Income | 419.9000 | 367.2000 | 343.7000 | -231.9000 | 222.9000 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 462.1000 | 584.7000 | 439 | 800.2000 | 404.9000 | ||||||
Cash Flow from Investing Activities | -187.6000 | -161 | -138.7000 | -100.8000 | 398.3000 | ||||||
Cash Flow from Financing | -470.6000 | -151.8000 | -572 | -657.5000 | -51.8000 | ||||||
Decrease / Increase in Cash | -196.1000 | 271.9000 | - | - | - | ||||||
Employees | 10,762 | 10,807 | 9,786 | 9,387 | 10,131 |