Direct Line Insurance Group plc
DIISF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,156 | $1,477 | $1,772 | $1,601 |
| Short-Term Investments | $19 | $0 | $19 | $15 |
| Receivables | $22 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,175 | $0 | $0 | $0 |
| Total Curr. Assets | $22 | $1,477 | $1,791 | $1,616 |
| Property Plant & Equip (Net) | $194 | $186 | $188 | $182 |
| Goodwill | $209 | $209 | $209 | $219 |
| Intangibles | $568 | $576 | $610 | $621 |
| Long-Term Investments | $4,033 | $21 | $3,356 | $2,712 |
| Tax Assets | $53 | $54 | $57 | $113 |
| Other NC Assets | -$5,056 | $256 | $5,582 | -$3,846 |
| Total NC Assets | $8,773 | $5,401 | $10,001 | $3,846 |
| Other Assets | $0 | $1,779 | -$3,375 | $2,027 |
| Total Assets | $8,795 | $8,657 | $8,417 | $7,489 |
| Liabilities | – | – | – | – |
| Payables | $1 | $166 | $2 | $163 |
| Short-Term Debt | $67 | $113 | $82 | $96 |
| Tax Payable | $9 | $0 | $12 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$78 | $0 | $0 | -$259 |
| Total Curr. Liab. | $0 | $279 | $98 | $259 |
| LT Debt | $259 | $259 | $259 | $259 |
| Deferred Rev, NC | $8 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$381 | $5,620 | $5,506 | -$358 |
| Total NC Liab. | $0 | $5,986 | $5,871 | $358 |
| Other Liabilities | $6,311 | $0 | $44 | $4,740 |
| Cap. Leases | $114 | $108 | $106 | $99 |
| Total Liabilities | $6,311 | $6,265 | $6,013 | $5,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $143 | $143 | $143 | $143 |
| Retained Earnings | $552 | $460 | $485 | $223 |
| AOCI | $0 | $1,789 | $1,777 | $1,766 |
| Other Equity | $1,789 | $0 | $0 | $0 |
| Total Equity | $2,484 | $2,392 | $2,405 | $2,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,795 | $8,657 | $8,417 | $7,489 |
| Net Debt | -$830 | -$1,105 | -$1,431 | -$1,246 |