Direct Line Insurance Group plc
DIISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,156,000 | $1,772,200 | $1,003,600 | $955,700 |
| Short-Term Investments | $19,400 | $18,900 | $3,147,500 | $4,084,600 |
| Receivables | $21,800 | $0 | $826,100 | $791,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,175,400 | $0 | $1,165,400 | $1,072,000 |
| Total Curr. Assets | $21,800 | $1,791,100 | $4,151,100 | $5,040,300 |
| Property Plant & Equip (Net) | $193,700 | $187,700 | $156,700 | $189,900 |
| Goodwill | $208,500 | $208,500 | $215,000 | $215,000 |
| Intangibles | $567,800 | $610,100 | $607,200 | $607,500 |
| Long-Term Investments | $4,032,800 | $3,355,800 | $3,290,600 | $4,217,900 |
| Tax Assets | $53,000 | $56,500 | $62,000 | $29,400 |
| Other NC Assets | -$5,055,800 | $5,582,200 | -$4,331,500 | -$29,400 |
| Total NC Assets | $8,773,300 | $10,000,800 | $4,331,500 | $5,230,300 |
| Other Assets | $0 | -$3,374,700 | -$128,000 | -$962,000 |
| Total Assets | $8,795,100 | $8,417,200 | $8,354,600 | $9,308,600 |
| Liabilities | – | – | – | – |
| Payables | $800 | $2,200 | $2,200 | $131,800 |
| Short-Term Debt | $66,800 | $82,400 | $65,200 | $59,200 |
| Tax Payable | $8,900 | $12,300 | $98,100 | $99,100 |
| Deferred Revenue | $0 | $0 | $3,300 | $3,200 |
| Other Curr. Liab. | -$77,700 | $0 | -$79,800 | -$32,700 |
| Total Curr. Liab. | $0 | $98,000 | $523,000 | $516,500 |
| LT Debt | $259,100 | $258,800 | $258,600 | $513,600 |
| Deferred Rev, NC | $7,900 | $0 | $3,300 | $3,200 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $500 |
| Other NC Liab. | -$380,700 | $5,506,000 | $0 | $0 |
| Total NC Liab. | $0 | $5,870,900 | $343,500 | $601,500 |
| Other Liabilities | $6,310,700 | $43,600 | $5,207,600 | $5,293,900 |
| Cap. Leases | $113,700 | $106,100 | $81,600 | $84,200 |
| Total Liabilities | $6,310,700 | $6,012,500 | $6,074,100 | $6,411,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $143,100 | $143,100 | $143,100 | $145,200 |
| Retained Earnings | $552,400 | $484,700 | $567,800 | $982,900 |
| AOCI | $0 | $1,776,900 | $1,608,600 | $1,768,600 |
| Other Equity | $1,788,900 | $0 | -$195,700 | $0 |
| Total Equity | $2,484,400 | $2,404,700 | $2,280,500 | $2,896,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,795,100 | $8,417,200 | $8,354,600 | $9,308,600 |
| Net Debt | -$830,100 | -$1,431,000 | -$679,800 | -$382,900 |