Direct Line Insurance Group plc
DIISY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,156,000 | $1,476,800 | $1,772,200 | $1,600,900 |
| Short-Term Investments | $19,400 | $20,000 | $18,900 | $14,700 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $99,000 |
| Total Curr. Assets | $1,175,400 | $1,496,800 | $1,791,100 | $1,714,600 |
| Property Plant & Equip (Net) | $193,700 | $186,100 | $187,700 | $181,500 |
| Goodwill | $208,500 | $0 | $208,500 | $0 |
| Intangibles | $567,800 | $784,800 | $610,100 | $839,300 |
| Long-Term Investments | -$19,400 | -$20,000 | -$18,900 | -$14,700 |
| Tax Assets | $53,000 | $53,700 | $56,500 | $113,300 |
| Other NC Assets | $6,616,100 | $6,155,300 | $5,582,200 | $4,654,800 |
| Total NC Assets | $7,619,700 | $7,159,900 | $6,626,100 | $5,774,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,795,100 | $8,656,700 | $8,417,200 | $7,488,800 |
| Liabilities | – | – | – | – |
| Payables | $800 | $166,400 | $2,200 | $163,300 |
| Short-Term Debt | $66,800 | $112,600 | $82,400 | $95,800 |
| Tax Payable | $8,900 | $0 | $12,300 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$8,900 | $0 | -$12,300 | $0 |
| Total Curr. Liab. | $67,600 | $279,000 | $84,600 | $259,100 |
| LT Debt | $372,800 | $366,600 | $364,900 | $357,800 |
| Deferred Rev, NC | $7,900 | $0 | $6,400 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,862,400 | $5,619,500 | $5,556,600 | $4,740,300 |
| Total NC Liab. | $6,243,100 | $5,986,100 | $5,927,900 | $5,098,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113,700 | $107,700 | $106,100 | $99,100 |
| Total Liabilities | $6,310,700 | $6,265,100 | $6,012,500 | $5,357,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $143,100 | $143,100 | $143,100 | $143,100 |
| Retained Earnings | $552,400 | $459,800 | $484,700 | $222,600 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,764,478 | $1,762,660 | $1,738,783 | $1,718,733 |
| Total Equity | $2,484,400 | $2,391,600 | $2,404,700 | $2,131,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,795,100 | $8,656,700 | $8,417,200 | $7,488,800 |
| Net Debt | -$716,400 | -$997,600 | -$1,324,900 | -$1,147,300 |