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Direct Line Insurance Group PLC

Financial Services US DIISY

NoneUSD
0.00(0%)

Last update at 2025-08-28T20:11:01.041094Z

Day Range

--
LowHigh

52 Week Range

6.6511.28
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap3164.60M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield14.07%
  • EBITDA114.60M
  • Revenue TTM3407.50M
  • Revenue Per Share TTM10.50
  • Gross Profit TTM 759.20M
  • Diluted EPS TTM-0.44

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -45.10000M 446.00M 451.40M 509.70M 582.60M
Minority interest - - - - 0.00000M
Net income -39.50000M 343.70M 367.20M 419.90M 473.70M
Selling general administrative 93.50M 112.00M 106.60M 113.90M 121.20M
Selling and marketing expenses - - - - -
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
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income - - - 554.40M 580.90M
Other operating expenses - - - - 0.00000M
Interest expense 20.90M 36.80M 35.10M 29.80M 23.10M
Tax provision -5.60000M 102.30M 84.20M 89.80M 108.90M
Interest income 201.80M 101.50M 113.40M 130.20M 143.30M
Net interest income -18.00000M -28.50000M -29.70000M -26.70000M -19.70000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -5.60000M 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 - - - - 0.00000M
Net income from continuing ops -39.50000M 343.70M 367.20M 419.90M 473.70M
Net income applicable to common shares -56.10000M 327.10M 350.60M 403.30M 455.40M
Preferred stock and other adjustments - - - - 0.00000M
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
Earning assets - - - - -
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 - - - - 0.00000M
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
Cash and equivalents - - - - -
Total current liabilities - 5698.40M 5707.00M 5912.60M 6119.50M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - 52.30M 0.00000M
Short long term debt 65.20M 59.20M 51.90M 52.30M 62.00M
Short long term debt total - - - - -
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 - - - - 0.00000M
Accounts payable 457.80M 3956.80M 3970.70M 4087.50M 4281.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total - - - - 0.00000M
Capital lease obligations 81.60M 84.20M 152.40M 164.40M 0.00000M
Long term debt total - - - - 0.00000M
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 -100.80000M -138.70000M -161.00000M -187.60000M -141.80000M
Change to liabilities 0.00000M -111.00000M 106.80M -1.70000M -103.90000M
Total cashflows from investing activities -100.80000M -138.70000M -161.00000M -187.60000M -141.80000M
Net borrowings -258.90000M -101.90000M 244.70M -13.10000M -12.50000M
Total cash from financing activities -657.50000M -572.00000M -151.80000M -470.60000M -561.90000M
Change to operating activities - -20.20000M -97.10000M -215.60000M -317.10000M
Net income -39.50000M 343.70M 367.20M 419.90M 472.00M
Change in cash 41.90M -271.70000M 271.90M -196.10000M -212.10000M
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
Issuance of capital stock - - - - -
Depreciation 115.00M 94.00M 79.20M 77.50M 90.40M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -297.90000M -300.80000M -100.40000M -307.00000M 298.50M
Change to inventory - - - - 0.00000M
Change to account receivables - 85.40M -1.60000M 29.40M 105.30M
Sale purchase of stock -61.10000M -121.30000M -53.80000M -10.40000M -19.50000M
Other cashflows from financing activities -39.60000M -48.00000M -46.80000M -26.40000M -26.10000M
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 - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 8.20M -45.80000M 4.00M -187.90000M -305.60000M
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

Peer Comparison

Sector: Financial Services Industry: Insurance - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
DIISY
Direct Line Insurance Group PLC		 - -% - - 8.05 0.90 1.13 0.51
BRK-A
Berkshire Hathaway Inc		 -3690.23 0.50% 733609.77 10.31 16.31 2.20 1.50 2.16
BRK-B
Berkshire Hathaway Inc		 -1.82 0.37% 489.46 10.15 16.16 2.21 1.47 2.16
ALIZY
Allianz SE ADR		 - -% 45.76 14.10 12.79 1.54 2.37 1.12
ALIZF
Allianz SE		 - -% 447.64 13.97 12.66 1.53 2.34 1.12

Reports Covered

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Profile

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.

Direct Line Insurance Group PLC

Churchill Court, Bromley, United Kingdom, BR1 1DP

Key Executives

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.
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