Direct Line Insurance (DLG.L) stock price, revenue, and financials

Direct Line Insurance market cap is £3.8 b, and annual revenue was £3.44 b in FY 2018

£3.8 B

DLG.L Mkt cap, 27-May-2020

£3.4 B

Direct Line Insurance Revenue FY, 2018
Direct Line Insurance Net income (FY, 2018)473.7 M
Direct Line Insurance Cash, 31-Dec-20181.2 B
Direct Line Insurance EV2.9 B

Direct Line Insurance Income Statement

Annual

GBPFY, 2010FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

900.0k3.3b3.3b3.3b3.5b3.4b

Depreciation and amortization

25.7m35.5m30.1m27.9m31.1m

EBIT

(6.7m)

EBIT margin, %

(744%)

Interest expense

2.2m37.2m37.6m37.2m103.8m19.1m

Interest income

230.6m

Pre tax profit

456.8m507.5m353.0m539.0m582.6m

Income tax expense

97.5m108.3m74.2m105.0m108.9m

Net Income

359.3m399.2m278.8m434.0m473.7m

Direct Line Insurance Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

100.0k880.4m963.7m1.2b1.4b1.2b

Accounts Receivable

1.8b2.0b2.4b2.2b2.1b

Inventories

Current Assets

239.6m196.1m279.0m280.9m397.8m8.8b8.7b8.9b8.8b8.2b

PP&E

181.3m186.3m180.9m174.4m156.2m

Total Assets

11.2b10.0b10.1b9.9b9.4b

Accounts Payable

5.4b4.6b4.8b4.2b4.0b

Short-term debt

69.8m582.4m594.9m318.8m321.5m

Current Liabilities

315.3m27.6m205.9m211.3m205.9m8.3b7.2b7.5b6.9b6.5b

Long-term debt

Non-Current Liabilities

100.0m103.0m110.8m31.1m7.6m

Total Debt

69.8m582.4m594.9m318.8m321.5m

Total Liabilities

8.4b7.3b7.6b6.9b6.5b

Common Stock

1.5b1.5b1.5b1.5b1.5b150.0m

Retained Earnings

325.4m534.1m606.0m690.9m905.2m862.3m3.1b2.9b

Total Equity

1.9b2.1b2.2b2.3b2.5b2.8b2.6b2.5b3.1b2.9b

Financial Leverage

4 x3.8 x4 x3.2 x3.2 x

Direct Line Insurance Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010

Cash From Operating Activities

(252.9m)(77.9m)(9.0m)1.2m(11.2m)

Cash From Investing Activities

284.6m626.7m134.4m8.8m130.6m

Cash From Financing Activities

(31.7m)(548.8m)(125.3m)(10.1m)(119.4m)

Net Change in Cash

100.0k(100.0k)

Direct Line Insurance Ratios

GBPY, 2018

Revenue/Employee

317.9k

Financial Leverage

3.2 x