Direct Line Insurance Group plc
Symbol: DIISF
PNK
2.39
USDMarket price today
8.0040
P/E Ratio
-1.3029
PEG Ratio
3.11B
MRK Cap
- 0.03%
DIV Yield
Direct Line Insurance Group plc (DIISF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1791.1 | 4151.1 | 5040.3 | |||||
balance-sheet.row.short-term-investments | 0 | 1624.2 | 3147.5 | 4084.6 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 1904.1 | 1991.5 | 1863.2 | |||||
balance-sheet.row.total-current-assets | 0 | 1904.1 | 4151.1 | 5040.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 187.7 | 156.7 | 189.9 | |||||
balance-sheet.row.goodwill | 0 | 208.5 | 215 | 215 | |||||
balance-sheet.row.intangible-assets | 0 | 610.1 | 822.2 | 822.5 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 818.6 | 822.2 | 822.5 | |||||
balance-sheet.row.long-term-investments | 0 | 19.7 | 3290.6 | 4217.9 | |||||
balance-sheet.row.tax-assets | 0 | 56.5 | 62 | 29.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 4084.6 | -4331.5 | -29.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5167.1 | 4331.5 | 5230.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | -128 | -962 | |||||
balance-sheet.row.total-assets | 0 | 7071.2 | 8354.6 | 9308.6 | |||||
balance-sheet.row.account-payables | 0 | 163.6 | 457.8 | 457.3 | |||||
balance-sheet.row.short-term-debt | 0 | 82.4 | 65.2 | 59.2 | |||||
balance-sheet.row.tax-payables | 0 | 12.3 | 98.1 | 99.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 258.8 | 340.2 | 597.8 | |||||
Deferred Revenue Non Current | 0 | 6.4 | 3.3 | 3.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 3886.4 | -3.3 | -3.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 527.7 | 343.5 | 601.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 5207.6 | 5293.9 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 106.1 | 81.6 | 84.2 | |||||
balance-sheet.row.total-liab | 0 | 4666.5 | 6074.1 | 6411.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 143.1 | 143.1 | 145.2 | |||||
balance-sheet.row.retained-earnings | 0 | 484.7 | 567.8 | 982.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1806.8 | 1608.6 | 1810 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -29.9 | -39 | -41.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2404.7 | 2280.5 | 2896.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7071.2 | 8354.6 | 9308.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 2404.7 | 2280.5 | 2896.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1643.9 | 6438.1 | 8302.5 | |||||
balance-sheet.row.total-debt | 0 | 447.3 | 405.4 | 657 | |||||
balance-sheet.row.net-debt | 0 | 299.3 | -598.2 | -298.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 206.3 | -39.5 | 343.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 123.4 | 115 | 94.5 | |||||
cash-flows.row.deferred-income-tax | 0 | -677.3 | 687.9 | -6.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 13.9 | 8.2 | 18.4 | |||||
cash-flows.row.change-in-working-capital | 0 | 416.6 | 8.2 | -45.8 | |||||
cash-flows.row.account-receivables | 0 | 11.9 | -28.8 | 85.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 404.7 | 37 | -131.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 307.8 | 20.4 | 34.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -143 | -120.1 | -138.7 | |||||
cash-flows.row.acquisitions-net | 0 | 541.3 | 19.3 | 191.3 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1132 | -1347.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1753.4 | 1265.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -621.4 | -109.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 398.3 | -100.8 | -138.7 | |||||
cash-flows.row.debt-repayment | 0 | -10.8 | -250 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | -31.9 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -10.2 | -61.1 | -121.3 | |||||
cash-flows.row.dividends-paid | 0 | -16.6 | -297.9 | -300.8 | |||||
cash-flows.row.other-financing-activites | 0 | -10.8 | -16.6 | -149.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.6 | -657.5 | -572 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1607 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -855.6 | 41.9 | -271.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 148 | 938.4 | 896.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1003.6 | 896.5 | 1168.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 390.7 | 800.2 | 439 | |||||
cash-flows.row.capital-expenditure | 0 | -143 | -120.1 | -138.7 | |||||
cash-flows.row.free-cash-flow | 0 | 247.7 | 680.1 | 300.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3929.1 | 3148.7 | 3230.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 3929.1 | 3148.7 | 3230.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -214.9 | -3327.1 | -2930.3 | |||||
income-statement-row.row.operating-expenses | 0 | 214.9 | -3233.6 | -2818.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | -4068 | 3193.8 | 2784.1 | |||||
income-statement-row.row.interest-income | 0 | 171.8 | 201.8 | 198.8 | |||||
income-statement-row.row.interest-expense | 0 | 14.3 | 20.9 | 36.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 277.4 | 39.8 | 34.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -214.9 | -3327.1 | -2930.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | 277.4 | 39.8 | 34.2 | |||||
income-statement-row.row.interest-expense | 0 | 14.3 | 20.9 | 36.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 123.4 | 115 | 94.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -16.6 | -84.9 | 411.8 | |||||
income-statement-row.row.income-before-tax | 0 | 277.4 | -45.1 | 446 | |||||
income-statement-row.row.income-tax-expense | 0 | 54.5 | -5.6 | 102.3 | |||||
income-statement-row.row.net-income | 0 | 222.9 | -39.5 | 343.7 |
Frequently Asked Question
What is Direct Line Insurance Group plc (DIISF) total assets?
Direct Line Insurance Group plc (DIISF) total assets is 7071200000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 1.106.
What is company free cash flow?
The free cash flow is 0.340.
What is enterprise net profit margin?
The net profit margin is 0.057.
What is firm total revenue?
The total revenue is -0.019.
What is Direct Line Insurance Group plc (DIISF) net profit (net income)?
The net profit (net income) is 222900000.000.
What is firm total debt?
The total debt is 447300000.000.
What is operating expences number?
The operating expences are 214900000.000.
What is company cash figure?
Enretprise cash is 0.000.