…
Direct Line Insurance Group plc engages in the provision of general insurance products and services in the United Kingdom. The company operates through four segments: Motor, Home, Rescue and Other Personal Lines, and Commercial. It offers motor, home, rescue, travel, creditor, and pet insurance products, as well as insurance for mid-to-high-net worth customers; and commercial insurance for small and medium-sized enterprises. The company also provides claims and capital management, motor vehicle repair, insurance intermediary, support and operational, legal, and breakdown recovery services. It sells its insurance products directly through price comparison Websites and phone, as well as through partners and brokers under the Direct Line, Churchill, Green Flag, NIG, Direct Line for Business, Privilege, Darwin, and DLG Auto Services brands. The company was formerly known as RBS Insurance Group Limited and changed its name to Direct Line Insurance Group plc in February 2012. Direct Line Insurance Group plc was founded in 1985 and is based in Bromley, the United Kingdom.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -45.10M | 446.00M | 451.40M | 509.70M | 582.60M |
| Minority interest | - | - | - | - | 0.00M |
| Net income | -39.50M | 343.70M | 367.20M | 419.90M | 473.70M |
| Selling general administrative | 93.50M | 112.00M | 106.60M | 113.90M | 121.20M |
| Gross profit | - | - | - | 1246.80M | 1301.60M |
| Reconciled depreciation | 115.00M | 95.00M | 79.70M | 77.50M | 76.30M |
| Ebit | 75.70M | 546.30M | 538.80M | 553.70M | 585.60M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | - | - | - | 554.40M | 580.90M |
| Other operating expenses | - | - | - | - | 0.00M |
| Interest expense | 20.90M | 36.80M | 35.10M | 29.80M | 23.10M |
| Tax provision | -5.60M | 102.30M | 84.20M | 89.80M | 108.90M |
| Interest income | 201.80M | 101.50M | 113.40M | 130.20M | 143.30M |
| Net interest income | -18.00M | -28.50M | -29.70M | -26.70M | -19.70M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | -5.60M | 102.30M | 84.20M | 89.80M | 108.50M |
| Total revenue | 3148.70M | 3244.00M | 3166.00M | 3234.20M | 3370.60M |
| Total operating expenses | 3193.80M | 2798.00M | 2714.60M | 2724.50M | 2788.00M |
| Cost of revenue | - | - | - | 2059.10M | 2118.20M |
| Total other income expense net | 39.80M | 158.50M | 123.00M | 130.20M | 135.80M |
| Discontinued operations | - | - | - | - | 0.00M |
| Net income from continuing ops | -39.50M | 343.70M | 367.20M | 419.90M | 473.70M |
| Net income applicable to common shares | -56.10M | 327.10M | 350.60M | 403.30M | 455.40M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 8354.60M | 9308.60M | 9622.30M | 9434.20M | 9386.10M |
| Intangible assets | 822.20M | 822.50M | 786.80M | 488.30M | 354.10M |
| Other current assets | - | 1357.80M | 1275.50M | 1394.90M | 1268.30M |
| Total liab | 6074.10M | 6411.90M | 6576.10M | 6444.10M | 6466.50M |
| Total stockholder equity | 2280.50M | 2896.70M | 3046.20M | 2990.10M | 2919.60M |
| Deferred long term liab | - | - | - | - | 0.00M |
| Other current liab | - | 1519.90M | 1519.90M | 1600.90M | 1609.30M |
| Common stock | 143.10M | 145.20M | 148.90M | 150.00M | 150.00M |
| Capital stock | 143.10M | 145.20M | 148.90M | 150.00M | 150.00M |
| Retained earnings | 567.80M | 982.90M | 1056.10M | 1026.20M | 1029.40M |
| Other liab | - | 126.70M | 175.20M | 108.80M | 98.80M |
| Good will | 215.00M | 215.00M | 214.20M | 214.20M | 212.70M |
| Other assets | 543.10M | 529.90M | 507.80M | 507.10M | 540.70M |
| Cash | 1003.60M | 955.70M | 1220.10M | 948.60M | 1154.40M |
| Total current liabilities | - | 5698.40M | 5707.00M | 5912.60M | 6119.50M |
| Short term debt | - | - | - | 52.30M | 0.00M |
| Short long term debt | 65.20M | 59.20M | 51.90M | 52.30M | 62.00M |
| Other stockholder equity | 1569.60M | 1768.60M | 1841.20M | 1813.90M | 1725.30M |
| Property plant equipment | 156.70M | 189.90M | 283.90M | 292.60M | 309.60M |
| Total current assets | 3146.80M | 3146.90M | 3396.90M | 3288.10M | 3411.70M |
| Long term investments | 3290.60M | 4217.90M | 4283.60M | 4311.10M | 4294.80M |
| Net tangible assets | 1458.30M | 2074.20M | 2259.40M | 2287.60M | 2337.90M |
| Short term investments | 3147.50M | 4084.60M | 4103.10M | 4085.60M | 4145.60M |
| Net receivables | 791.60M | 736.20M | 796.40M | 836.40M | 862.40M |
| Long term debt | 258.60M | 513.60M | 516.60M | 259.00M | 259.50M |
| Inventory | - | - | - | - | 0.00M |
| Accounts payable | 457.80M | 3956.80M | 3970.70M | 4087.50M | 4281.00M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | - | - | - | - | 0.00M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | - | - | - | - | 0.00M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | - | - | - | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Accumulated amortization | - | - | - | - | 0.00M |
| Non currrent assets other | - | - | - | - | 0.00M |
| Deferred long term asset charges | - | - | - | - | 0.00M |
| Non current assets total | - | - | - | - | 0.00M |
| Capital lease obligations | 81.60M | 84.20M | 152.40M | 164.40M | 0.00M |
| Long term debt total | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -100.80M | -138.70M | -161.00M | -187.60M | -141.80M |
| Change to liabilities | 0.00M | -111.00M | 106.80M | -1.70M | -103.90M |
| Total cashflows from investing activities | -100.80M | -138.70M | -161.00M | -187.60M | -141.80M |
| Net borrowings | -258.90M | -101.90M | 244.70M | -13.10M | -12.50M |
| Total cash from financing activities | -657.50M | -572.00M | -151.80M | -470.60M | -561.90M |
| Change to operating activities | - | -20.20M | -97.10M | -215.60M | -317.10M |
| Net income | -39.50M | 343.70M | 367.20M | 419.90M | 472.00M |
| Change in cash | 41.90M | -271.70M | 271.90M | -196.10M | -212.10M |
| Begin period cash flow | 896.50M | 1168.20M | 896.30M | 1092.40M | 1304.50M |
| End period cash flow | 938.40M | 896.50M | 1168.20M | 896.30M | 1092.40M |
| Total cash from operating activities | 800.20M | 439.00M | 584.70M | 462.10M | 491.60M |
| Depreciation | 115.00M | 94.00M | 79.20M | 77.50M | 90.40M |
| Other cashflows from investing activities | - | - | - | - | 0.00M |
| Dividends paid | -297.90M | -300.80M | -100.40M | -307.00M | 298.50M |
| Change to inventory | - | - | - | - | 0.00M |
| Change to account receivables | - | 85.40M | -1.60M | 29.40M | 105.30M |
| Sale purchase of stock | -61.10M | -121.30M | -53.80M | -10.40M | -19.50M |
| Other cashflows from financing activities | -39.60M | -48.00M | -46.80M | -26.40M | -26.10M |
| Change to netincome | - | 47.10M | 130.20M | 152.60M | 244.90M |
| Capital expenditures | 11.70M | 29.30M | 20.10M | 11.90M | 13.30M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | 8.20M | -45.80M | 4.00M | -187.90M | -305.60M |
| Stock based compensation | 8.20M | 18.40M | 18.50M | 18.40M | - |
| Other non cash items | 20.40M | 34.30M | 35.40M | 25.80M | 19.10M |
| Free cash flow | 680.10M | 300.30M | 423.90M | 274.50M | 316.60M |
Sector: Financial Services Industry: Insurance - Diversified
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc |
3841.25 0.43% |
888676.25 | 12.94 | 22.83 | 2.87 | 1.47 | 2.72 |
| BRK-B Berkshire Hathaway Inc |
4.67 0.79% |
592.91 | 10.15 | 16.16 | 2.21 | 1.47 | 2.16 |
| ALIZY Allianz SE ADR |
0.52 1.00% |
52.36 | 14.10 | 12.79 | 1.54 | 2.37 | 1.12 |
| ALIZF Allianz SE |
-3.12 0.60% |
516.88 | 13.97 | 12.66 | 1.53 | 2.34 | 1.12 |
Direct Line Insurance Group plc engages in the provision of general insurance products and services in the United Kingdom. The company operates through four segments: Motor, Home, Rescue and Other Personal Lines, and Commercial. It offers motor, home, rescue, travel, creditor, and pet insurance products, as well as insurance for mid-to-high-net worth customers; and commercial insurance for small and medium-sized enterprises. The company also provides claims and capital management, motor vehicle repair, insurance intermediary, support and operational, legal, and breakdown recovery services. It sells its insurance products directly through price comparison Websites and phone, as well as through partners and brokers under the Direct Line, Churchill, Green Flag, NIG, Direct Line for Business, Privilege, Darwin, and DLG Auto Services brands. The company was formerly known as RBS Insurance Group Limited and changed its name to Direct Line Insurance Group plc in February 2012. Direct Line Insurance Group plc was founded in 1985 and is based in Bromley, the United Kingdom.
Churchill Court, Bromley, United Kingdom, BR1 1DP
44 1132 920 667
9387
| Name | Title | Year Born |
|---|---|---|
| Ms. Penelope Jane James ACA | CEO & Exec. Director | 1969 |
| Mr. Neil D. Manser | CFO & Director | 1974 |
| Mr. Ash Jokhoo | Chief Information Officer | NA |
| Paul Smith | Investor Relations Director | NA |
| Mr. Humphrey Michael Tomlinson | Gen. Counsel | NA |
| Jade Trimbee | Corp. Communications Mang. | NA |
| Ms. Jessie Burrows | Managing Director of Customer Sales, Service & Claims | NA |
| Ms. Victoria Jane Wallis | Chief People Officer | 1967 |
| Mr. Jonathan Paul Greenwood | Chief Commercial Officer | 1968 |
| Ms. Jennifer Thomas | Head of Financial Communications | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.