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Direct Line Insurance Group PLC (GB:DLG)
LSE:DLG
UK Market

Direct Line Insurance (DLG) Financial Statements

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Direct Line Insurance Financial Overview

Direct Line Insurance's market cap is currently £3.42B. The company's EPS TTM is p0.233; its P/E ratio is 11.28; and it has a dividend yield of 2.28%. Direct Line Insurance is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is p6.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 3.93B£ 3.15B£ 3.23B£ 3.20B£ 3.28B
Gross Profit£ 3.93B£ 3.15B£ 3.23B£ 3.20B£ 3.28B
Operating Income£ 200.00K£ -24.20M£ 411.80M£ 413.70M£ 465.20M
EBITDA£ 415.40M£ 6.16B£ 506.30M£ 564.90M£ 617.30M
Net Income£ 222.90M£ -39.50M£ 343.70M£ 367.20M£ 419.90M
Balance Sheet
Cash & Short-Term Investments£ 1.79B£ 4.15B£ 5.04B£ 5.32B£ 5.03B
Total Assets£ 8.42B£ 8.35B£ 9.31B£ 9.62B£ 9.43B
Total Debt£ 447.30M£ 405.40M£ 657.00M£ 720.90M£ 475.70M
Net Debt£ -1.32B£ -598.20M£ -298.70M£ -499.20M£ -472.90M
Total Liabilities£ 6.01B£ 6.07B£ 6.41B£ 6.58B£ 6.44B
Stockholders' Equity£ 2.40B£ 2.28B£ 2.90B£ 3.05B£ 2.99B
Cash Flow
Free Cash Flow£ 261.90M£ 680.10M£ 300.30M£ 423.90M£ 274.50M
Operating Cash Flow£ 404.90M£ 800.20M£ 439.00M£ 584.70M£ 462.10M
Investing Cash Flow£ 398.30M£ -100.80M£ -138.70M£ -161.00M£ -187.60M
Financing Cash Flow£ -51.80M£ -657.50M£ -572.00M£ -151.80M£ -470.60M
Currency in GBP

Direct Line Insurance Earnings and Revenue History

Direct Line Insurance Debt to Assets

Direct Line Insurance Cash Flow

Direct Line Insurance Forecast EPS vs Actual EPS

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