Direct Line Insurance Group PLC
ISIN: GB00BY9D0Y18 | Ticker: DLG | LEI: 213800FF2R23ALJQOP04
Country: United Kingdom
Direct Line Insurance Group PLC is a leading provider of insurance in the UK and Europe. The company was established in 1985 and has grown to become one of the largest insurers in the country. Direct Line is known for its innovative products and services and has won numerous awards for its customer service.
Direct Line provides a range of insurance products, including car, home, pet, travel, and life insurance. The company also offers commercial insurance and has a strong presence in the business insurance market. Direct Line is committed to providing its customers with comprehensive coverage and excellent service, and has built a reputation for being reliable and trustworthy.
1985
Served areaEurope
Headcount10,200
HeadquartersChurchill Court, Westmoreland Road, BR1 1DP Bromley – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 9,622,300,000.00 | 9,308,600,000.00 | 8,354,600,000.00 |
| Property Plant And Equipment | N/A | 146,100,000.00 | 113,800,000.00 | 83,700,000.00 |
| Investment Property | N/A | 292,100,000.00 | 317,000,000.00 | 278,500,000.00 |
| Deferred Tax Assets | N/A | N/A | 0.00 | 62,000,000.00 |
| Cash and cash equivalents | N/A | 1,220,100,000.00 | 955,700,000.00 | 1,003,600,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 41,200,000.00 | 40,900,000.00 |
| Equity And Liabilities | N/A | 9,622,300,000.00 | 9,308,600,000.00 | 8,354,600,000.00 |
| Equity | 2,990,100,000.00 | 3,046,200,000.00 | 2,896,700,000.00 | 2,280,500,000.00 |
| Liabilities | N/A | 6,576,100,000.00 | 6,411,900,000.00 | 6,074,100,000.00 |
| Deferred Tax Liabilities | N/A | 8,700,000.00 | 500,000.00 | 0.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Income | 49,900,000.00 | 46,700,000.00 | 55,300,000.00 |
| Finance Costs | 31,300,000.00 | 34,300,000.00 | 20,400,000.00 |
| Profit Loss Before Tax | 451,400,000.00 | 446,000,000.00 | -45,100,000.00 |
| Income Tax Expense Continuing Operations | 84,200,000.00 | 102,300,000.00 | -5,600,000.00 |
| Profit (loss) | 367,200,000.00 | 343,700,000.00 | -39,500,000.00 |
| Profit Loss Attributable To Owners Of Parent | 367,200,000.00 | 343,700,000.00 | -39,500,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 367,200,000.00 | 343,700,000.00 | -39,500,000.00 |
| Cash Flows From Used In Operating Activities | 584,700,000.00 | 439,000,000.00 | 800,200,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 200,000.00 | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 20,100,000.00 | 29,300,000.00 | 11,700,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 140,700,000.00 | 109,400,000.00 | 108,400,000.00 |
| Cash Flows From Used In Investing Activities | -161,000,000.00 | -138,700,000.00 | -100,800,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 30,000,000.00 | 101,000,000.00 | 50,100,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 12,500,000.00 | 101,900,000.00 | 8,900,000.00 |
| Dividends Paid Classified As Financing Activities | 295,900,000.00 | 300,800,000.00 | 297,900,000.00 |
| Cash Flows From Used In Financing Activities | -151,800,000.00 | -572,000,000.00 | -657,500,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 271,900,000.00 | -271,700,000.00 | 41,900,000.00 |
| Cash and cash equivalents | 1,220,100,000.00 | 955,700,000.00 | 1,003,600,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Gladstone Capital Management LLP | 0.79% | 07.11.23 |
| Gladstone Capital Management LLP | 1.83% | 22.03.23 |
| Qube Research & Technologies Limited | 0.50% | 03.08.23 |
| Gladstone Capital Management LLP | 0.57% | 08.03.24 |
| Qube Research & Technologies Limited | 0.52% | 08.03.24 |
| Qube Research & Technologies Limited | 0.70% | 01.12.23 |
| Qube Research & Technologies Limited | 0.72% | 14.09.23 |
| Gladstone Capital Management LLP | 0.52% | 05.02.24 |
| Gladstone Capital Management LLP | 0.69% | 14.11.23 |
| Gladstone Capital Management LLP | 0.88% | 09.10.23 |
| Gladstone Capital Management LLP | 1.09% | 18.09.23 |
| Qube Research & Technologies Limited | 0.59% | 15.09.23 |
| Gladstone Capital Management LLP | 0.61% | 14.02.24 |
| Gladstone Capital Management LLP | 0.65% | 06.03.24 |
| Gladstone Capital Management LLP | 0.53% | 21.11.23 |
| Qube Research & Technologies Limited | 0.61% | 21.11.23 |
| BlackRock Institutional Trust Company, National Association | 0.50% | 14.08.23 |
| Gladstone Capital Management LLP | 1.37% | 29.08.23 |
| Qube Research & Technologies Limited | 0.67% | 25.08.23 |
| Gladstone Capital Management LLP | 0.71% | 22.02.24 |
| Qube Research & Technologies Limited | 0.69% | 30.11.23 |
| Gladstone Capital Management LLP | 1.18% | 07.09.23 |
| Gladstone Capital Management LLP | 1.00% | 22.09.23 |
| Total | 17.92% |
GB00BY9D0Y18
LEI213800FF2R23ALJQOP04
SectorFTSE 250
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