Linea Directa Aseguradora S.A. Logo

Linea Directa Aseguradora S.A.

ISIN

ES0105546008

Ticker

LDA

Sector

Financials

Sub-Industry

Multi-line Insurance

Country

Spain

Year Founded

1994

About Linea Directa Aseguradora S.A.

Company Description

Linea Directa Aseguradora is a leading company in direct insurance in Spain. Founded in 1994, it operates in the Motor, Home and Health insurances.

Lรญnea Directa Aseguradora was created in 1995 as a joint venture between Bankinter and Royal Bank of Scotland Insurance. Throughout its history, the Company has shaken up the Spanish insurance sector with a direct business model, which, by dispensing of agents and office networks, enabled it to offer far more competitive prices than those offered, on average, in the market.

Our business model is based on technology, innovation and digital channels. This has allowed us to establish ourselves as a unique success story in the insurance sector.

Headcount

2,576

Served Area

Europe

Headquarters

Isaac Newton 7
28760, Tres
Spain

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 1,436,533,000.00 1,368,478,000.00 1,195,415,000.00
Property Plant And Equipment N/A 45,334,000.00 45,264,000.00 45,368,000.00
Investment Property N/A 65,948,000.00 65,457,000.00 64,676,000.00
Other Intangible Assets N/A 12,688,000.00 14,121,000.00 14,482,000.00
Deferred Tax Assets N/A 9,628,000.00 8,551,000.00 23,464,000.00
Longterm Deposits N/A N/A 0.00 4,515,000.00
Cash and cash equivalents 144,937,000.00 162,500,000.00 115,788,000.00 51,661,000.00
Cash N/A 161,008,000.00 110,292,000.00 35,683,000.00
Other Cash And Cash Equivalents N/A 1,492,000.00 5,496,000.00 15,978,000.00
Equity And Liabilities N/A 1,436,533,000.00 1,368,478,000.00 1,195,415,000.00
Equity 325,060,000.00 467,359,000.00 378,275,000.00 290,500,000.00
Issued Capital N/A 37,512,000.00 43,537,000.00 43,537,000.00
Treasury Shares N/A 0.00 1,247,000.00 1,018,000.00
Other Reserves N/A 241,323,000.00 251,100,000.00 261,749,000.00
Liabilities N/A 969,174,000.00 990,203,000.00 904,915,000.00
Deferred Tax Liabilities N/A 45,066,000.00 44,456,000.00 28,182,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Other Income 10,750,000.00 10,345,000.00 7,536,000.00
Other Expense By Nature 6,318,000.00 3,461,000.00 1,901,000.00
Profit Loss Before Tax 179,624,000.00 145,180,000.00 78,758,000.00
Income Tax Expense Continuing Operations 44,778,000.00 35,043,000.00 19,235,000.00
Profit (loss) 134,846,000.00 110,137,000.00 59,523,000.00
Profit Loss Attributable To Owners Of Parent 134,846,000.00 110,137,000.00 59,523,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00 0.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 134,846,000.00 110,137,000.00 59,523,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A N/A -25,036,000.00 6,255,000.00
Cash Flows From Used In Operating Activities N/A 106,320,000.00 88,659,000.00 70,884,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 13,072,000.00 0.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 15,657,000.00 3,468,000.00 1,978,000.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A 890,000.00 0.00 0.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 6,484,000.00 6,205,000.00 4,838,000.00
Dividends Received Classified As Investing Activities N/A 1,745,000.00 2,224,000.00 2,871,000.00
Interest Received Classified As Investing Activities N/A 21,843,000.00 26,758,000.00 24,704,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A -464,000.00 -4,343,000.00 -4,068,000.00
Cash Flows From Used In Investing Activities N/A -54,622,000.00 66,052,000.00 52,849,000.00
Payments Of Other Equity Instruments N/A N/A 956,000.00 365,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A 6,098,000.00 4,047,000.00 30,651,000.00
Cash Flows From Used In Financing Activities N/A -33,866,000.00 -201,275,000.00 -191,628,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -269,000.00 -148,000.00 3,768,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 17,563,000.00 -46,712,000.00 -64,127,000.00
Cash and cash equivalents 144,937,000.00 162,500,000.00 115,788,000.00 51,661,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 Spanish ๐Ÿ‡ช๐Ÿ‡ธ Published: 09.05.2023
  • Consolidated Report 2021 - Q4 Spanish ๐Ÿ‡ช๐Ÿ‡ธ
  • Consolidated Report 2020 - Q4 Spanish ๐Ÿ‡ช๐Ÿ‡ธ
  • Consolidated Report 2019 - Q4 Spanish ๐Ÿ‡ช๐Ÿ‡ธ
  • Consolidated Report 2018 - Q4 Spanish ๐Ÿ‡ช๐Ÿ‡ธ

Capital Markets Information

ISIN

ES0105546008

LEI

95980079E2NBJT967T79

Industry Group

Insurance

Industry

Insurance

Listed Stock Exchange

Bolsa de Madrid

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