Direct Line Insurance Group plc (DIISF)

USD 3.1

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.07 Billion 8.35 Billion 9.3 Billion 9.62 Billion 9.43 Billion 8.32 Billion
Total Current Assets 1.9 Billion 4.15 Billion 5.04 Billion 5.32 Billion 5.03 Billion 2.12 Billion
Cash And Short Term Investments 1.79 Billion 4.15 Billion 5.04 Billion 5.32 Billion 5.03 Billion 5.3 Billion
Cash and Cash Equivalents 148 Million 1 Billion 955.7 Million 1.22 Billion 948.6 Million 1.15 Billion
Short Term Investments 1.62 Billion 3.14 Billion 4.08 Billion 4.1 Billion 4.08 Billion 4.14 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.9 Billion 1.99 Billion 1.86 Billion 2.16 Billion 1.89 Billion 2.12 Billion
Total Non-Current Assets 5.16 Billion 4.33 Billion 5.23 Billion 5.35 Billion 5.3 Billion 6.19 Billion
Net PPE 187.7 Million 156.7 Million 189.9 Million 283.9 Million 292.6 Million 309.6 Million
Good Will And Intangible Assets 818.6 Million 822.2 Million 822.5 Million 786.8 Million 702.5 Million 566.8 Million
Good Will 208.5 Million 215 Million 215 Million 214.2 Million 214.2 Million 212.7 Million
Intangible Assets 610.1 Million 822.2 Million 822.5 Million 786.8 Million 702.5 Million 354.1 Million
Long-Term Investments 19.7 Million 3.29 Billion 4.21 Billion 4.28 Billion 4.31 Billion 48.2 Million
Tax Assets 56.5 Million 62 Million 29.4 Million - - 4.92 Billion
Other Non Current Assets 4.08 Billion -4.33 Billion -29.4 Million -5.35 Billion -5.3 Billion 352.4 Million
Other Assets - -128 Million -962 Million -1.05 Billion -906.2 Million -
Total Liabilities 4.66 Billion 6.07 Billion 6.41 Billion 6.57 Billion 6.44 Billion 5.42 Billion
Total Current Liabilities 4.13 Billion 523 Million 516.5 Million 601.8 Million 530.4 Million 3.5 Billion
Account Payables 163.6 Million 457.8 Million 457.3 Million 549.9 Million 478.1 Million 287.5 Million
Tax Payables 12.3 Million 98.1 Million 99.1 Million 10.5 Million 50.3 Million 146 Million
Short Term Debt 82.4 Million 65.2 Million 59.2 Million 51.9 Million 52.3 Million 81.3 Million
Deferred Revenue 6.4 Million 3.3 Million 3.2 Million 3.3 Million 2.9 Million 4.7 Million
Other Current Liabilities 3.88 Billion -3.3 Million -3.2 Million -3.3 Million -2.9 Million 3.13 Billion
Total Non Current Liabilities 527.69 Million 343.5 Million 601.5 Million 681 Million 435.9 Million 1.91 Billion
Long-Term Debt 258.8 Million 340.2 Million 597.8 Million 669 Million 423.4 Million 259.5 Million
Deferred Revenue Non Current 6.4 Million 3.3 Million 3.2 Million 3.3 Million 2.9 Million 4.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 209.8 Million -343.5 Million -601.5 Million -681 Million -435.9 Million 1.64 Billion
Other Liabilities 1.00 5.2 Billion 5.29 Billion 5.29 Billion 5.47 Billion 1.00
Total Equity 2.4 Billion 2.28 Billion 2.89 Billion 3.04 Billion 2.99 Billion 2.9 Billion
Stock Holders Equity 2.4 Billion 2.28 Billion 2.89 Billion 3.04 Billion 2.99 Billion 2.9 Billion
Common Stock 143.1 Million 143.1 Million 145.2 Million 148.9 Million 150 Million 150 Million
Retained Earnings 484.7 Million 567.8 Million 982.9 Million 1.05 Billion 1.02 Billion 1.02 Billion
Accumulated other comprehensive income 1.8 Billion 1.6 Billion 1.81 Billion 1.88 Billion 1.84 Billion 1.76 Billion
Common Stock Equity 2.4 Billion 2.28 Billion 2.89 Billion 3.04 Billion 2.99 Billion 2.9 Billion
Capital Lease Obligation 106.1 Million 81.6 Million 84.2 Million 152.4 Million 164.4 Million 148 Million
Total Investments 1.64 Billion 6.43 Billion 8.3 Billion 8.38 Billion 8.39 Billion 48.2 Million
Total Debt 447.3 Million 405.4 Million 657 Million 720.9 Million 475.7 Million 488.8 Million
Net Debt 299.3 Million -598.2 Million -298.7 Million -499.2 Million -472.9 Million -665.6 Million

Balance Sheet Charts