Direct Line Insurance Group PLC
LSE:DLG
Balance Sheet
Balance Sheet Decomposition
Direct Line Insurance Group PLC
Cash & Short-Term Investments | 1.8B |
PP&E | 187.7m |
Long-Term Investments | 4B |
Other Assets | 2.5B |
Insurance Policy Liabilities | 5.4B |
Short Term Debt | 82.4m |
Long Term Debt | 364.9m |
Other Liabilities | 209.8m |
Balance Sheet
Direct Line Insurance Group PLC
Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
908
|
880
|
1 166
|
1 359
|
1 154
|
949
|
1 220
|
956
|
1 004
|
1 772
|
|
Cash |
0
|
0
|
167
|
0
|
157
|
223
|
225
|
163
|
125
|
148
|
|
Cash Equivalents |
908
|
880
|
1 000
|
1 359
|
997
|
726
|
995
|
793
|
879
|
1 624
|
|
Total Receivables |
0
|
0
|
102
|
0
|
54
|
51
|
48
|
33
|
35
|
35
|
|
Insurance Receivable |
1 122
|
960
|
886
|
981
|
822
|
795
|
748
|
689
|
0
|
0
|
|
Deferred Policy Acquisition Cost |
322
|
208
|
203
|
185
|
170
|
176
|
172
|
187
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
95
|
89
|
84
|
74
|
|
Total Current Assets |
0
|
0
|
102
|
0
|
54
|
51
|
143
|
122
|
118
|
109
|
|
PP&E Net |
102
|
181
|
181
|
332
|
310
|
293
|
284
|
190
|
157
|
188
|
|
PP&E Gross |
102
|
181
|
181
|
332
|
310
|
293
|
284
|
190
|
157
|
188
|
|
Accumulated Depreciation |
73
|
57
|
95
|
165
|
174
|
202
|
201
|
181
|
185
|
191
|
|
Intangible Assets |
289
|
307
|
298
|
259
|
354
|
488
|
573
|
608
|
607
|
610
|
|
Goodwill |
211
|
211
|
211
|
212
|
213
|
214
|
214
|
215
|
215
|
209
|
|
Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
72
|
83
|
|
Long-Term Investments |
7 665
|
6 268
|
5 476
|
5 350
|
5 060
|
4 965
|
4 974
|
4 951
|
3 992
|
3 974
|
|
Other Long-Term Assets |
20
|
1 212
|
16
|
19
|
17
|
10
|
9
|
53
|
132
|
72
|
|
Other Assets |
1 358
|
1 209
|
1 794
|
1 618
|
1 594
|
1 707
|
1 500
|
1 540
|
1 343
|
1 610
|
|
Total Assets |
11 788
N/A
|
11 226
-5%
|
10 122
-10%
|
10 102
0%
|
9 535
-6%
|
9 434
-1%
|
9 622
+2%
|
9 309
-3%
|
7 424
-20%
|
8 417
+13%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
7 576
|
6 108
|
6 215
|
5 826
|
5 511
|
5 326
|
5 178
|
5 181
|
4 640
|
5 355
|
|
Accounts Payable |
0
|
0
|
699
|
584
|
554
|
478
|
294
|
457
|
147
|
164
|
|
Short-Term Debt |
0
|
70
|
55
|
54
|
62
|
52
|
52
|
59
|
65
|
82
|
|
Other Current Liabilities |
21
|
36
|
1
|
41
|
46
|
50
|
203
|
0
|
0
|
0
|
|
Total Current Liabilities |
21
|
106
|
755
|
679
|
662
|
581
|
549
|
517
|
212
|
246
|
|
Long-Term Debt |
542
|
526
|
540
|
781
|
773
|
770
|
1 016
|
944
|
340
|
365
|
|
Deferred Income Tax |
19
|
21
|
46
|
28
|
5
|
10
|
9
|
1
|
0
|
0
|
|
Other Liabilities |
840
|
1 654
|
45
|
86
|
26
|
105
|
172
|
116
|
40
|
46
|
|
Total Liabilities |
8 998
N/A
|
8 415
-6%
|
7 600
-10%
|
7 401
-3%
|
6 977
-6%
|
6 791
-3%
|
6 923
+2%
|
6 758
-2%
|
5 232
-23%
|
6 013
+15%
|
|
Equity | |||||||||||
Common Stock |
150
|
150
|
150
|
150
|
150
|
150
|
149
|
145
|
143
|
143
|
|
Retained Earnings |
2 591
|
2 572
|
2 312
|
2 506
|
2 479
|
2 476
|
2 507
|
2 438
|
1 740
|
1 942
|
|
Unrealized Security Profit/Loss |
59
|
116
|
92
|
80
|
37
|
48
|
84
|
9
|
1
|
4
|
|
Treasury Stock |
10
|
14
|
34
|
34
|
35
|
30
|
40
|
41
|
39
|
30
|
|
Other Equity |
0
|
13
|
1
|
0
|
1
|
0
|
0
|
0
|
347
|
346
|
|
Total Equity |
2 790
N/A
|
2 811
+1%
|
2 522
-10%
|
2 702
+7%
|
2 558
-5%
|
2 644
+3%
|
2 700
+2%
|
2 550
-6%
|
2 192
-14%
|
2 405
+10%
|
|
Total Liabilities & Equity |
11 788
N/A
|
11 226
-5%
|
10 122
-10%
|
10 102
0%
|
9 535
-6%
|
9 434
-1%
|
9 622
+2%
|
9 309
-3%
|
7 424
-20%
|
8 417
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 370
|
1 369
|
1 365
|
1 365
|
1 365
|
1 367
|
1 352
|
1 317
|
1 298
|
1 298
|