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 grew at an average annual rate of 6.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Direct Line Insurance Group plc: Revenue rose from $3.2B in 2015 to $4.5B in 2024, a change of +42.0% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 17.9% to 4.8%, a shift of -13.1 percentage points; the most recent year shows net profit of $163.0M.

Income Statement — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Revenue$3.2B$3.1B$3.7B$3.4B$3.3B$3.2B$3.2B$3.1B$3.7B$4.5B
Operating Expenses$2.6B$2.6B$3.0B$2.8B$2.8B$2.8B$2.8B$3.2B$3.7B$4.3B
Operating Profit$574.0M$465.0M$692.0M$586.0M$465.0M$414.0M$412.0M$-85.0M$-17.0M$218.0M
Operating Margin17.9%15.1%18.7%17.1%14.2%12.9%12.8%-2.7%-0.5%4.8%
Other Income$-38.0M$-112.0M$-153.0M$-5.0M$-44.0M$38.0M$34.0M$-217.0M$294.0M$-15.0M
Interest$46.0M$46.0M$122.0M$30.0M$30.0M$35.0M$37.0M$21.0M$14.0M$15.0M
Depreciation$94.0M$88.0M$82.0M$90.0M$78.0M$80.0M$95.0M$115.0M$124.0M$140.0M
Profit Before Tax$508.0M$353.0M$539.0M$581.0M$510.0M$451.0M$446.0M$-45.0M$277.0M$218.0M
Tax$21.3M$21.0M$19.5M$18.7M$17.6M$18.6M$22.9M$12.4M$19.6M$25.6M
Net Profit$413.0M$279.0M$434.0M$455.0M$403.0M$367.0M$344.0M$-39.0M$223.0M$163.0M
EPS$0.29$0.20$0.32$0.33$0.29$0.26$0.24$-0.03$0.16$0.11
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '19Dec '19Jun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24
Revenue$1.7B$1.6B$1.6B$1.7B$1.7B$1.5B$1.5B$1.7B$1.7B$2.1B$1.7B$2.9B
Operating Expenses$1.6B$1.5B$1.5B$1.6B$1.5B$1.5B$1.5B$1.7B$1.7B$2.1B$0$4.3B
Operating Profit$138.0M$139.0M$138.0M$132.0M$180.0M$93.0M$1.0M$-87.0M$-34.0M$-18.0M$1.7B$-1.5B
Operating Margin8.1%8.6%8.6%7.7%10.8%6.0%0.1%-5.3%-2.0%-0.8%100.0%-51.6%
Interest$0$0$0$0$23.0M$23.0M$8.0M$7.0M$7.0M$7.0M$7.0M$8.0M
Profit Before Tax$261.0M$248.0M$236.0M$215.0M$261.0M$185.0M$178.0M$-223.0M$-76.0M$354.0M$62.0M$157.0M
Tax$18.9M$16.2M$18.5M$18.8M$22.0M$24.3M$18.2M$17.0M$32.0M$22.3M$27.9M$24.6M
Net Profit$204.0M$200.0M$184.0M$166.0M$196.0M$132.0M$137.0M$-193.0M$-60.0M$267.0M$44.0M$118.0M
EPS$0.15$0.14$0.13$0.12$0.14$0.10$0.10$-0.15$-0.05$0.20$0.03$0.08

Over the 10 years reported for Direct Line Insurance Group plc, borrowings decreased from $582.0M in 2015 to $440.0M in 2024, cash stood at $1.2B in the latest year, shareholders' equity was $143.0M, current assets covered current liabilities 0.06 times.

Balance Sheet — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Total Assets$8.9B$8.8B$8.8B$8.3B$9.4B$9.6B$9.3B$8.4B$8.4B$8.8B
Current Assets$2.1B$2.3B$2.3B$2.1B$5.0B$5.3B$5.0B$4.2B$1.8B$22.0M
Cash$1.0B$1.2B$1.4B$1.2B$949.0M$1.2B$956.0M$1.0B$1.8B$1.2B
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$791.0M$826.0M$0$22.0M
Fixed Assets$186.0M$181.0M$174.0M$310.0M$293.0M$284.0M$190.0M$157.0M$188.0M$194.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$109.0M$4.7B$84.0M$4.2B$8.4B$8.4B$8.3B$6.4B$3.4B$4.1B
Other Assets$211.0M$211.0M$212.0M$213.0M$214.0M$214.0M$215.0M$215.0M$209.0M$209.0M
Total Liabilities$6.3B$6.2B$6.1B$5.4B$6.4B$6.6B$6.4B$6.1B$6.0B$6.3B
Current Liabilities$4.2B$4.1B$3.8B$3.5B$530.0M$602.0M$517.0M$523.0M$98.0M$340.0M
Borrowings$582.0M$595.0M$665.0M$489.0M$476.0M$721.0M$657.0M$405.0M$447.0M$440.0M
Other Liabilities$5.7B$5.6B$5.4B$4.9B$6.0B$5.9B$5.8B$5.7B$5.6B$5.9B
Equity$150.0M$150.0M$150.0M$150.0M$150.0M$149.0M$145.0M$143.0M$143.0M$143.0M
Reserves$2.6B$2.5B$2.7B$2.9B$3.0B$3.0B$2.9B$2.3B$2.4B$2.5B

For Direct Line Insurance Group plc, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was negative at $471.0M; free cash flow was positive in 9 of 10 years; financing activities used $35.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Operating Cash Flow$341.0M$310.0M$505.0M$317.0M$462.0M$585.0M$439.0M$800.0M$405.0M$-364.0M
Investing Cash Flow$221.0M$263.0M$-254.0M$-135.0M$-375.0M$-322.0M$-277.0M$-221.0M$255.0M$-213.0M
Financing Cash Flow$-56.0M$-78.0M$295.0M$-58.0M$-50.0M$-113.0M$-271.0M$-93.0M$-35.0M$-35.0M
Net Cash Flow$4.0M$264.0M$193.0M$-204.0M$-196.0M$272.0M$-272.0M$42.0M$751.0M$-601.0M
Free Cash Flow$197.0M$179.0M$410.0M$161.0M$275.0M$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—

Direct Line Insurance Group plc (DIISF) financials — frequently asked questions

What is Direct Line Insurance Group plc's annual revenue?

Direct Line Insurance Group plc (DIISF) reported annual revenue of $4.5B in its most recent fiscal year.

What is Direct Line Insurance Group plc's net profit?

Direct Line Insurance Group plc (DIISF) reported net profit of $163.0M in its most recent fiscal year.

What is DIISF EV/EBITDA?

Direct Line Insurance Group plc's enterprise value to EBITDA (EV/EBITDA) ratio is 8.72.

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