DLG - Direct Line Insurance Group plc
LSE
->
Financial Services
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Insurance—Diversified
Bromley,
United Kingdom
Type: Equity
DLG price evolution
DLG
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $777.2 | $777.2 | $955.7 | $955.7 |
| Short term investments | ||||
| Net receivables | $790.7 | $790.7 | $736.2 | $736.2 |
| Inventory | ||||
| Total current assets | $2986.7 | $2986.7 | $3146.9 | $3146.9 |
| Long term investments | $3908.8 | $3908.8 | $4432.8 | $4432.8 |
| Property, plant & equipment | $186.1 | $186.1 | $189.9 | $189.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8709.8 | $8709.8 | $9308.6 | $9308.6 |
| Current liabilities | ||||
| Accounts payable | $4052.2 | $4052.2 | $3956.8 | $3956.8 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5609.1 | $5609.1 | $5698.4 | $5698.4 |
| Long term debt | $258.4 | $258.4 | $513.8 | $513.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6098.1 | $6098.1 | $6411.9 | $6411.9 |
| Shareholders' equity | ||||
| Retained earnings | $871.1 | $871.1 | $982.9 | $982.9 |
| Other shareholder equity | $1597.5 | $1597.5 | $1768.6 | $1768.6 |
| Total shareholder equity | $2611.7 | $2611.7 | $2896.7 | $2896.7 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $955.7 | $1220.1 | $948.6 | $1154.4 |
| Short term investments | ||||
| Net receivables | $736.2 | $796.4 | $836.4 | $862.4 |
| Inventory | ||||
| Total current assets | $3146.9 | $3396.9 | $3288.1 | $3411.7 |
| Long term investments | $4432.8 | $4474.7 | $4467.7 | $4536.2 |
| Property, plant & equipment | $189.9 | $283.9 | $292.6 | $309.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9308.6 | $9622.3 | $9434.2 | $9535.4 |
| Current liabilities | ||||
| Accounts payable | $3956.8 | $3970.7 | $4087.5 | $4281 |
| Deferred revenue | ||||
| Short long term debt | $2.4 | $2.6 | $0.4 | |
| Total current liabilities | $5698.4 | $5707 | $5912.6 | $6119.5 |
| Long term debt | $513.8 | $559.1 | $276.6 | $264.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6411.9 | $6576.1 | $6444.1 | $6630.7 |
| Shareholders' equity | ||||
| Retained earnings | $982.9 | $1056.1 | $1026.2 | $1029.4 |
| Other shareholder equity | $1768.6 | $1841.2 | $1813.9 | $1725.3 |
| Total shareholder equity | $2896.7 | $3046.2 | $2990.1 | $2904.7 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $798.25 | $798.25 | $813 | $813 |
| Cost of revenue | $531.15 | $531.15 | $549 | $549 |
| Gross Profit | $267.1 | $267.1 | $264 | $264 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $179 | $179 | $171.05 | $171.05 |
| Total operating expenses | $710.15 | $710.15 | $720.05 | $720.05 |
| Operating income | $88.1 | $88.1 | $92.95 | $92.95 |
| Income from continuing operations | ||||
| EBIT | $88.1 | $88.1 | $92.95 | $92.95 |
| Income tax expense | $16.2 | $16.2 | $22.4 | $22.4 |
| Interest expense | -$8.25 | -$8.25 | -$9.35 | -$9.35 |
| Net income | ||||
| Net income | $72.85 | $72.85 | $69.95 | $69.95 |
| Income (for common shares) | $68.7 | $68.7 | $65.8 | $65.8 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3212.2 | $3227.6 | $3305.2 | $3419.8 |
| Cost of revenue | $1961.7 | $1971 | $2059.1 | $2117.5 |
| Gross Profit | $1250.5 | $1256.6 | $1246.1 | $1302.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $704.2 | $717.8 | $692.4 | $716.7 |
| Total operating expenses | $2665.9 | $2688.8 | $2751.5 | $2834.2 |
| Operating income | $546.3 | $538.8 | $553.7 | $585.6 |
| Income from continuing operations | ||||
| EBIT | $546.3 | $538.8 | $553.7 | $585.6 |
| Income tax expense | $102.3 | $84.2 | $89.8 | $108.5 |
| Interest expense | -$37.3 | -$32.6 | -$26 | -$25.9 |
| Net income | ||||
| Net income | $343.7 | $367.2 | $419.9 | $472 |
| Income (for common shares) | $327.1 | $350.6 | $403.3 | $455.4 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $72.85 | $72.85 | $69.95 | $69.95 |
| Operating activities | ||||
| Depreciation | $27.8 | $27.8 | $21.05 | $21.05 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $179.7 | $179.7 | $170.25 | $170.25 |
| Investing activities | ||||
| Capital expenditures | -$3.5 | -$3.5 | -$4.65 | -$4.65 |
| Investments | ||||
| Total cash flows from investing | -$21.15 | -$21.15 | -$32.55 | -$32.55 |
| Financing activities | ||||
| Dividends paid | -$99.45 | -$99.45 | -$46.8 | -$46.8 |
| Sale and purchase of stock | ||||
| Net borrowings | -$127.4 | -$127.4 | $1.25 | $1.25 |
| Total cash flows from financing | -$266.15 | -$266.15 | -$92.05 | -$92.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$107.6 | -$107.6 | $45.65 | $45.65 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $343.7 | $367.2 | $419.9 | $472 |
| Operating activities | ||||
| Depreciation | $94 | $79.2 | $77.5 | $90.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $439 | $584.7 | $462.1 | $491.6 |
| Investing activities | ||||
| Capital expenditures | -$29.3 | -$20.1 | -$11.9 | -$13.3 |
| Investments | ||||
| Total cash flows from investing | -$138.7 | -$161 | -$187.6 | -$141.8 |
| Financing activities | ||||
| Dividends paid | -$300.8 | -$117 | -$307 | -$298.5 |
| Sale and purchase of stock | ||||
| Net borrowings | -$101.9 | $244.7 | -$13.1 | -$12.5 |
| Total cash flows from financing | -$572 | -$151.8 | -$470.6 | -$561.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$271.7 | $271.9 | -$196.1 | -$212.1 |
News
|
Equities pause as markets await new clues
InvestmentNews
25 Mar 2024
|
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Ageas Says It Won't Make Third Offer for Direct Line Insurance
Insurance Journal
25 Mar 2024
|
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Direct Line: US investment bank thinks life will be tough after Belgian bidder exits
Proactive Investors
25 Mar 2024
|
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Ageas Says It Won’t Make Third Offer for Direct Line Insurance
Bloomberg
22 Mar 2024
|
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Financial Services Roundup: Market Talk
The Wall Street Journal
22 Mar 2024
|
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Swiss National Bank fires rate cut starting gun
The Forex Market
21 Mar 2024
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FTSE 100 Live: Stocks rocket higher ahead of BoE meeting; Next rallies on solid results
Proactive Investors
21 Mar 2024
|
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UK Takeover Targets Ask for More Despite Best Premiums in Years
Bloomberg via Yahoo Finance
21 Mar 2024
|
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Direct Line’s dividend a saving grace as insurer walks the tightrope
Proactive Investors
21 Mar 2024
|
|
Your Painful Car Renewal Is Driving Some Risky M&A
Bloomberg
20 Mar 2024
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $3.22B |
|---|---|
| EBITDA | $459.80M |
| EBIT | $362.10M |
| Net Income | $285.60M |
| Revenue Q/Q | 0.65% |
| Revenue Y/Y | 0.46% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 3.17% |
| ROE | 10.37% |
| Debt/Equity | 2.21 |
|---|---|
| Net debt/EBITDA | 11.57 |
| Current ratio | 0.53 |
| Quick ratio | N/A |