Direct Line Insurance Group plc
DIISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,156 | $1,772 | $1,004 | $956 |
| Short-Term Investments | $19 | $19 | $3,148 | $4,085 |
| Receivables | $22 | $0 | $826 | $791 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,175 | $0 | $1,327 | $1,277 |
| Total Curr. Assets | $22 | $1,791 | $4,151 | $5,040 |
| Property Plant & Equip (Net) | $194 | $188 | $157 | $190 |
| Goodwill | $209 | $209 | $215 | $215 |
| Intangibles | $568 | $610 | $607 | $608 |
| Long-Term Investments | $4,033 | $3,356 | $3,291 | $4,218 |
| Tax Assets | $53 | $57 | $62 | $29 |
| Other NC Assets | -$5,056 | $5,582 | -$4,332 | -$29 |
| Total NC Assets | $8,773 | $10,001 | $4,332 | $5,230 |
| Other Assets | $0 | -$3,375 | -$128 | -$962 |
| Total Assets | $8,795 | $8,417 | $8,355 | $9,309 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $132 |
| Short-Term Debt | $67 | $82 | $65 | $59 |
| Tax Payable | $9 | $12 | $98 | $99 |
| Deferred Revenue | $0 | $0 | $3 | $3 |
| Other Curr. Liab. | -$77 | $1 | -$169 | -$132 |
| Total Curr. Liab. | $0 | $98 | $523 | $517 |
| LT Debt | $373 | $365 | $340 | $598 |
| Deferred Rev, NC | $8 | $0 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | -$381 | $5,506 | $0 | $0 |
| Total NC Liab. | $0 | $5,871 | $344 | $602 |
| Other Liabilities | $6,311 | $44 | $5,208 | $5,294 |
| Cap. Leases | $114 | $106 | $82 | $84 |
| Total Liabilities | $6,311 | $6,013 | $6,074 | $6,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $143 | $143 | $143 | $145 |
| Retained Earnings | $552 | $485 | $568 | $983 |
| AOCI | $0 | $1,777 | $1,609 | $1,769 |
| Other Equity | $1,789 | $0 | -$196 | $0 |
| Total Equity | $2,484 | $2,405 | $2,281 | $2,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,795 | $8,417 | $8,355 | $9,309 |
| Net Debt | -$716 | -$1,325 | -$598 | -$299 |