tiprankstipranks
Trending News
More News >
Direct Line Insurance (GB:DLG)
LSE:DLG
UK Market
Advertisement

Direct Line Insurance (DLG) Financial Statements

Compare
161 Followers

Direct Line Insurance Financial Overview

Direct Line Insurance's market cap is currently $3.96B. The company's EPS TTM is $0.066; its P/E ratio is 27.14; and it has a dividend yield of 2.44%. Direct Line Insurance is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 4.54B£ 3.93B£ 3.15B£ 3.23B£ 3.20B
Gross Profit£ 4.54B£ 3.93B£ 3.15B£ 3.23B£ 3.20B
Operating Income£ 218.40M£ 200.00K£ -24.20M£ 411.80M£ 413.70M
EBITDA£ 373.00M£ 415.40M£ 6.16B£ 506.30M£ 564.90M
Net Income£ 162.60M£ 222.90M£ -39.50M£ 343.70M£ 367.20M
Balance Sheet
Cash & Short-Term Investments£ 1.18B£ 1.79B£ 4.15B£ 5.04B£ 5.32B
Total Assets£ 8.80B£ 8.42B£ 8.35B£ 9.31B£ 9.62B
Total Debt£ 439.60M£ 447.30M£ 405.40M£ 657.00M£ 720.90M
Net Debt£ -716.40M£ -1.32B£ -598.20M£ -298.70M£ -499.20M
Total Liabilities£ 6.31B£ 6.01B£ 6.07B£ 6.41B£ 6.58B
Stockholders' Equity£ 2.48B£ 2.40B£ 2.28B£ 2.90B£ 3.05B
Cash Flow
Free Cash Flow£ -471.00M£ 261.90M£ 680.10M£ 300.30M£ 423.90M
Operating Cash Flow£ -364.50M£ 404.90M£ 800.20M£ 439.00M£ 584.70M
Investing Cash Flow£ -106.50M£ 398.30M£ -100.80M£ -138.70M£ -161.00M
Financing Cash Flow£ -129.60M£ -51.80M£ -657.50M£ -572.00M£ -151.80M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis