Direct Line Insurance Group PLC
LSE:DLG

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Direct Line Insurance Group PLC Logo
Direct Line Insurance Group PLC
LSE:DLG
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Price: 158.0993 GBX -0.13%
Market Cap: 2.1B GBX
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Balance Sheet

Balance Sheet Decomposition
Direct Line Insurance Group PLC

Cash & Short-Term Investments 1.5B
PP&E 186.1m
Long-Term Investments 4.3B
Other Assets 2.7B
Insurance Policy Liabilities 5.6B
Short Term Debt 112.6m
Long Term Debt 366.6m
Other Liabilities 199m

Balance Sheet
Direct Line Insurance Group PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
908
880
1 166
1 359
1 154
949
1 220
956
1 004
1 772
Cash
0
0
167
0
157
223
225
163
125
148
Cash Equivalents
908
880
1 000
1 359
997
726
995
793
879
1 624
Total Receivables
0
0
102
0
54
51
48
33
35
35
Insurance Receivable
1 122
960
886
981
822
795
748
689
0
0
Deferred Policy Acquisition Cost
322
208
203
185
170
176
172
187
0
0
Other Current Assets
0
0
0
0
0
0
95
89
84
74
Total Current Assets
0
0
102
0
54
51
143
122
118
109
PP&E Net
102
181
181
332
310
293
284
190
157
188
PP&E Gross
102
181
181
332
310
293
284
190
157
188
Accumulated Depreciation
73
57
95
165
174
202
201
181
185
191
Intangible Assets
289
307
298
259
354
488
573
608
607
610
Goodwill
211
211
211
212
213
214
214
215
215
209
Note Receivable
1
0
0
0
0
0
0
14
72
83
Long-Term Investments
7 665
6 268
5 476
5 350
5 060
4 965
4 974
4 951
3 992
3 974
Other Long-Term Assets
20
1 212
16
19
17
10
9
53
132
72
Other Assets
1 358
1 209
1 794
1 618
1 594
1 707
1 500
1 540
1 343
1 610
Total Assets
11 788
N/A
11 226
-5%
10 122
-10%
10 102
0%
9 535
-6%
9 434
-1%
9 622
+2%
9 309
-3%
7 424
-20%
8 417
+13%
Liabilities
Insurance Policy Liabilities
7 576
6 108
6 215
5 826
5 511
5 326
5 178
5 181
4 640
5 355
Accounts Payable
0
0
699
584
554
478
294
457
147
164
Short-Term Debt
0
70
55
54
62
52
52
59
65
82
Other Current Liabilities
21
36
1
41
46
50
203
0
0
0
Total Current Liabilities
21
106
755
679
662
581
549
517
212
246
Long-Term Debt
542
526
540
781
773
770
1 016
944
340
365
Deferred Income Tax
19
21
46
28
5
10
9
1
0
0
Other Liabilities
840
1 654
45
86
26
105
172
116
40
46
Total Liabilities
8 998
N/A
8 415
-6%
7 600
-10%
7 401
-3%
6 977
-6%
6 791
-3%
6 923
+2%
6 758
-2%
5 232
-23%
6 013
+15%
Equity
Common Stock
150
150
150
150
150
150
149
145
143
143
Retained Earnings
2 591
2 572
2 312
2 506
2 479
2 476
2 507
2 438
1 740
1 942
Unrealized Security Profit/Loss
59
116
92
80
37
48
84
9
1
4
Treasury Stock
10
14
34
34
35
30
40
41
39
30
Other Equity
0
13
1
0
1
0
0
0
347
346
Total Equity
2 790
N/A
2 811
+1%
2 522
-10%
2 702
+7%
2 558
-5%
2 644
+3%
2 700
+2%
2 550
-6%
2 192
-14%
2 405
+10%
Total Liabilities & Equity
11 788
N/A
11 226
-5%
10 122
-10%
10 102
0%
9 535
-6%
9 434
-1%
9 622
+2%
9 309
-3%
7 424
-20%
8 417
+13%
Shares Outstanding
Common Shares Outstanding
1 370
1 369
1 365
1 365
1 365
1 367
1 352
1 317
1 298
1 311

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