OTC · Financial Statements

Direct Line Insurance Group plc (DIISF) Financial Statements

$3.48 OTC: DIISF Market Cap $4.53B

Direct Line Insurance Group plc most recently reported annual revenue of $4.5B, net profit of $163.0M, revenue has compounded at 6.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$3.2B$3.2B$3.1B$3.7B$4.5B
Operating Profit$414.0M$412.0M$-85.0M$-17.0M$218.0M
Net Profit$367.0M$344.0M$-39.0M$223.0M$163.0M
EPS$0.26$0.24$-0.03$0.16$0.11
Op Margin12.9%12.8%-2.7%-0.5%4.8%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$9.6B$9.3B$8.4B$8.4B$8.8B
Total Liabilities$6.6B$6.4B$6.1B$6.0B$6.3B
Cash$1.2B$956.0M$1.0B$1.8B$1.2B
Borrowings$721.0M$657.0M$405.0M$447.0M$440.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$585.0M$439.0M$800.0M$405.0M$-364.0M
Investing Cash Flow$-322.0M$-277.0M$-221.0M$255.0M$-213.0M
Financing Cash Flow$-113.0M$-271.0M$-93.0M$-35.0M$-35.0M
Net Cash Flow$272.0M$-272.0M$42.0M$751.0M$-601.0M
Free Cash Flow$424.0M$300.0M$680.0M$262.0M$-471.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.34
EV / EBITDA8.72
FCF Yield-11.87%
Quick Ratio0.08
Interest Coverage14.46
Return 1Y—
Return 3Y—
Return 5Y—

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