Direct Line Insurance Group Plc (DLG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,156,000 | 1,476,800 | 1,772,200 | 1,600,900 | 1,003,600 |
| Loans Net | 329,600 | 334,100 | 363,200 | 398,700 | 439,200 |
| Other Short Term Investments | 19,400 | 20,000 | 18,900 | 14,700 | 3,147,500 |
| Deferred Policy Acquisition Costs | N/A | N/A | N/A | N/A | 188,300 |
| PPE Net | 193,700 | 186,100 | 187,700 | 181,500 | 156,700 |
| Intangibles | 776,300 | 784,800 | 818,600 | 839,300 | 822,200 |
| Other assets | 6,669,100 | 6,209,000 | 5,638,700 | 4,867,100 | 6,372,100 |
| Total Assets | $8,795,100 | $8,656,700 | $8,417,200 | $7,488,800 | $8,354,600 |
| Liabilities | |||||
| Unearned Premiums | N/A | N/A | N/A | N/A | 1,462,700 |
| Short Term Debt | 66,800 | 112,600 | 82,400 | 95,800 | 65,200 |
| Long Term Debt | 259,100 | 258,900 | 258,800 | 258,700 | 258,600 |
| Other liabilities | 5,984,000 | 5,727,200 | 5,669,100 | 4,839,400 | 5,618,400 |
| Total Liabilities | $6,310,700 | $6,265,100 | $6,012,500 | $5,357,200 | $6,074,100 |
| Shareholders' Equity | |||||
| Common Shares | 143,100 | 143,100 | 143,100 | 143,100 | 143,100 |
| Retained earnings | 552,400 | 459,800 | 484,700 | 222,600 | 567,800 |
| Other shareholders' equity | 1,788,900 | 1,788,700 | 1,776,900 | 1,765,900 | 1,569,600 |
| TOTAL | $2,484,400 | $2,391,600 | $2,404,700 | $2,131,600 | $2,280,500 |
| Total Liabilities And Equity | $8,795,100 | $8,656,700 | $8,417,200 | $7,488,800 | $8,354,600 |