Direct Line Insurance Group plc
DIISY · 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 | $13 | $4,085 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $161 | $205 |
| Total Curr. Assets | $1,175 | $1,791 | $1,178 | $5,245 |
| Property Plant & Equip (Net) | $194 | $188 | $157 | $190 |
| Goodwill | $209 | $209 | $215 | $215 |
| Intangibles | $568 | $610 | $607 | $608 |
| Long-Term Investments | -$19 | -$19 | -$13 | -$4,085 |
| Tax Assets | $53 | $57 | $89 | $29 |
| Other NC Assets | $6,616 | $5,582 | $5,191 | $6,180 |
| Total NC Assets | $7,620 | $6,626 | $6,245 | $3,138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,795 | $8,417 | $8,930 | $8,383 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $132 |
| Short-Term Debt | $67 | $82 | $65 | $59 |
| Tax Payable | $9 | $12 | $8 | $99 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9 | -$12 | -$8 | -$99 |
| Total Curr. Liab. | $68 | $85 | $67 | $191 |
| LT Debt | $373 | $365 | $340 | $598 |
| Deferred Rev, NC | $8 | $6 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $5,862 | $5,557 | $4,821 | $4,793 |
| Total NC Liab. | $6,243 | $5,928 | $5,165 | $5,395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $106 | $82 | $84 |
| Total Liabilities | $6,311 | $6,013 | $6,293 | $7,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $143 | $143 | $143 | $145 |
| Retained Earnings | $552 | $485 | $283 | $891 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,764 | $1,739 | $1,718 | $1,705 |
| Total Equity | $2,484 | $2,405 | $2,192 | $2,797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,795 | $8,417 | $7,424 | $8,383 |
| Net Debt | -$716 | -$1,325 | -$598 | -$299 |