Linea Directa Aseguradora S.A.
ISIN: ES0105546008 | Ticker: LDA | LEI: 95980079E2NBJT967T79
Country: Spain
Linea Directa Aseguradora is a leading company in direct insurance in Spain. Founded in 1994, it operates in the Motor, Home and Health insurances.
Línea 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.
1994
Served areaEurope
Headcount2,576
HeadquartersIsaac Newton 7, 28760 Tres – Spain
| 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.
ES0105546008
LEI95980079E2NBJT967T79
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