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Davidson Kempner Capital Management LP : Form 8.3 - Direct Line Insurance Group PLC
Thu 26 Jun 25, 02:20 PMForm 8.3 - Direct Insurance Group PLC
Thu 10 Apr 25, 01:24 PMForm 8.3 - Direct Line Insurance PLC
Mon 17 Mar 25, 02:29 PMDirect Line Insurance Group PLC (DIISF) (FY 2024) Earnings Call Highlights: A Return to ...
Wed 05 Mar 25, 07:01 AMForm 8.3 - Direct Line Insurance Group Plc
Tue 11 Feb 25, 03:39 PMFastest and slowest car insurers for dealing with claims revealed
Thu 06 Feb 25, 06:00 AMForm 8.3 - Direct Line Insurance Group plc - Amendment
Tue 04 Feb 25, 02:10 PMForm 8.3 - Direct Line Insurance Group
Thu 30 Jan 25, 03:00 PMForm 8.3 - Amendment: DIRECT LINE INSURANCE GROUP PLC
Mon 30 Dec 24, 03:46 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -45.10000M | 446.00M | 451.40M | 509.70M | 582.60M |
| Minority interest | - | - | - | - | - |
| Net income | -39.50000M | 343.70M | 367.20M | 419.90M | 473.70M |
| Selling general administrative | 93.50M | 112.00M | 106.60M | 113.90M | 121.20M |
| Selling and marketing expenses | 93.50M | 112.00M | 106.60M | 113.90M | 121.20M |
| Gross profit | 3148.70M | 3230.10M | 3202.20M | 3281.60M | 1301.60M |
| Reconciled depreciation | 115.00M | 95.00M | 79.70M | 77.50M | 76.30M |
| Ebit | -24.20000M | 411.80M | 413.70M | 465.20M | 605.70M |
| Ebitda | 90.80M | 506.30M | 500.00M | 544.00M | 682.00M |
| Depreciation and amortization | 115.00M | 94.50M | 86.30M | 78.80M | 76.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -24.20000M | 411.80M | 413.70M | 465.20M | 580.90M |
| Other operating expenses | 3193.80M | 2784.10M | 2750.80M | 2771.90M | 2860.10M |
| Interest expense | 20.90M | 36.80M | 35.10M | 29.80M | 23.10M |
| Tax provision | -5.60000M | 102.30M | 84.20M | 89.80M | 108.90M |
| Interest income | 201.80M | 101.50M | 113.40M | 130.20M | 143.30M |
| Net interest income | -18.00000M | -28.50000M | -29.70000M | -26.70000M | -19.70000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -5.60000M | 102.30M | 84.20M | 89.80M | 108.90M |
| Total revenue | 3148.70M | 3230.10M | 3202.20M | 3281.60M | 3442.70M |
| Total operating expenses | -3172.90000M | -2818.30000M | -2788.50000M | -2816.40000M | 199.10M |
| Cost of revenue | - | - | - | 2059.10M | 2118.20M |
| Total other income expense net | -20.90000M | 34.20M | 37.70M | 44.50M | 207.90M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -39.50000M | 343.70M | 367.20M | 419.90M | 473.70M |
| Net income applicable to common shares | -56.10000M | 327.10M | 350.60M | 403.30M | 455.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 8354.60M | 9308.60M | 9622.30M | 9434.20M | 9386.10M |
| Intangible assets | 822.20M | 822.50M | 786.80M | 702.50M | 354.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -962.00000M | -1055.20000M | -906.20000M | -931.70000M |
| Total liab | 6074.10M | 6411.90M | 6576.10M | 6444.10M | 6466.50M |
| Total stockholder equity | 2280.50M | 2896.70M | 3046.20M | 2990.10M | 2919.60M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -325.90000M | -516.50000M | -601.80000M | -530.40000M | -146.00000M |
| Common stock | 143.10M | 145.20M | 148.90M | 150.00M | 150.00M |
| Capital stock | 143.10M | 145.20M | 148.90M | 150.00M | 150.00M |
| Retained earnings | 567.80M | 982.90M | 1056.10M | 1026.20M | 1044.30M |
| Other liab | - | 116.40M | 175.20M | 108.80M | 98.80M |
| Good will | 215.00M | 215.00M | 214.20M | 214.20M | 212.70M |
| Other assets | -128.00000M | -962.00000M | -1055.20000M | -906.20000M | 14403.90M |
| Cash | 1003.60M | 955.70M | 1220.10M | 948.60M | 1154.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 197.10M | 516.50M | 601.80M | 530.40M | 349.50M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -598.20000M | -298.70000M | -499.20000M | -472.90000M | -832.90000M |
| Short term debt | 65.20M | 59.20M | 51.90M | 52.30M | 62.00M |
| Short long term debt | 65.20M | 59.20M | 51.90M | 52.30M | 62.00M |
| Short long term debt total | 405.40M | 657.00M | 720.90M | 475.70M | 321.50M |
| Other stockholder equity | 1569.60M | 1768.60M | 1841.20M | 1813.90M | 1725.30M |
| Property plant equipment | 156.70M | 189.90M | 283.90M | 292.60M | 309.60M |
| Total current assets | 4151.10M | 5040.30M | 5323.20M | 5034.20M | 4368.30M |
| Long term investments | 3290.60M | 4217.90M | 4283.60M | 4311.10M | 4294.80M |
| Net tangible assets | 1458.30M | 2074.20M | 2259.40M | 2287.60M | 2337.90M |
| Short term investments | 3147.50M | 4084.60M | 4103.10M | 4085.60M | 4145.60M |
| Net receivables | 791.60M | 777.20M | 796.40M | 836.40M | 862.40M |
| Long term debt | 258.60M | 513.60M | 516.60M | 259.00M | 259.50M |
| Inventory | - | - | - | - | - |
| Accounts payable | 457.80M | 457.30M | 549.90M | 478.10M | 287.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -125.60000M | -108.60000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 148.90M | 150.00M | 150.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -4331.50000M | -5230.30000M | -5354.30000M | -5306.20000M | -4294.80000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4331.50M | 5230.30M | 5354.30M | 5306.20M | 5017.80M |
| Capital lease obligations | 81.60M | 84.20M | 152.40M | 164.40M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -100.80000M | -138.70000M | -161.00000M | -187.60000M | -141.80000M |
| Change to liabilities | 0.00000M | -111.00000M | 106.80M | -1.70000M | -103.90000M |
| Total cashflows from investing activities | -100.80000M | -138.70000M | -161.00000M | -187.60000M | -141.80000M |
| Net borrowings | -258.90000M | -101.90000M | 244.70M | -13.10000M | -12.50000M |
| Total cash from financing activities | -657.50000M | -572.00000M | -151.80000M | -470.60000M | -542.60000M |
| Change to operating activities | - | -20.20000M | -101.20000M | -215.60000M | -317.10000M |
| Net income | -39.50000M | 343.70M | 367.20M | 419.90M | 473.70M |
| Change in cash | 41.90M | -271.70000M | 271.90M | -196.10000M | -212.10000M |
| Begin period cash flow | 896.50M | 1168.20M | 896.30M | 1092.40M | 1304.50M |
| End period cash flow | 938.40M | 896.50M | 1168.20M | 896.30M | 1092.40M |
| Total cash from operating activities | 800.20M | 439.00M | 584.70M | 462.10M | 472.30M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 115.00M | 94.50M | 79.70M | 77.50M | 76.30M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 297.90M | 300.80M | 312.50M | 420.70M | 503.80M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 85.40M | -1.60000M | 29.40M | 105.30M |
| Sale purchase of stock | -61.10000M | -121.30000M | -53.80000M | -10.40000M | -19.50000M |
| Other cashflows from financing activities | -48.50000M | -149.90000M | 214.50M | -39.50000M | -19.30000M |
| Change to netincome | - | 0.80M | 134.30M | 152.60M | 244.90M |
| Capital expenditures | 120.10M | 138.70M | 160.80M | 187.60M | 155.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 8.20M | -45.80000M | 4.00M | -187.90000M | -305.60000M |
| Stock based compensation | 8.20M | 18.40M | 18.50M | 18.40M | 21.00M |
| Other non cash items | 708.30M | 34.30M | 35.40M | 25.80M | 206.90M |
| Free cash flow | 680.10M | 300.30M | 423.90M | 274.50M | 316.60M |
Sector: Financial Services Industry: Insurance - Diversified
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| DLG Direct Line Insurance Group plc |
- -% | - | - | 8.12 | 0.75 | 1.14 | 0.39 | |
| AV Aviva PLC |
6.00 0.97% | 625.00 | 24.27 | 12.61 | 0.67 | 1.76 | 0.14 | |
| SAGA Saga plc |
14.15 2.51% | 578.15 | - | 12.92 | 1.24 | 11.91 | 1.96 | 14.16 |
| HUW Helios Underwriting PLC |
- -% | 212.50 | 8.74 | 5.32 | 4.49 | 0.84 | 0.58 |
Direct Line Insurance Group plc engages in the provision of general insurance products and services in the United Kingdom. The company operates through four segments: Motor, Home, Rescue and Other Personal Lines, and Commercial. It offers motor, home, rescue, travel, creditor, and pet insurance products, as well as insurance for mid-to-high-net worth customers; and commercial insurance for small and medium-sized enterprises. The company also provides claims and capital management, motor vehicle repair, insurance intermediary, support and operational, legal, and breakdown recovery services. It sells its insurance products directly through price comparison Websites and phone, as well as through partners and brokers under the Direct Line, Churchill, Green Flag, NIG, Direct Line for Business, Privilege, Darwin, and DLG Auto Services brands. The company was formerly known as RBS Insurance Group Limited and changed its name to Direct Line Insurance Group plc in February 2012. Direct Line Insurance Group plc was founded in 1985 and is based in Bromley, the United Kingdom.
Churchill Court, Bromley, United Kingdom, BR1 1DP
| Name | Title | Year Born |
|---|---|---|
| Ms. Penelope Jane James ACA | CEO & Exec. Director | 1969 |
| Mr. Neil D. Manser | CFO & Director | 1974 |
| Mr. Ash Jokhoo | Chief Information Officer | NA |
| Paul Smith | Investor Relations Director | NA |
| Mr. Humphrey Michael Tomlinson | Gen. Counsel | NA |
| Jade Trimbee | Corp. Communications Mang. | NA |
| Ms. Jessie Burrows | Managing Director of Customer Sales, Service & Claims | NA |
| Ms. Victoria Jane Wallis | Chief People Officer | 1967 |
| Mr. Jonathan Paul Greenwood | Chief Commercial Officer | 1968 |
| Ms. Jennifer Thomas | Head of Financial Communications | NA |
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