Direct Financial Statements From 2010 to 2024

DLG Stock   224.40  65.70  41.40%   
Direct Line financial statements provide useful quarterly and yearly information to potential Direct Line Insurance investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Direct Line financial statements helps investors assess Direct Line's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Direct Line's valuation are summarized below:
Gross Profit
759.2 M
Profit Margin
0.0944
Exchange Market
LSE - MAIN MARKET
Market Capitalization
2.9 B
Enterprise Value Revenue
0.2691
There are over eighty-four available fundamental signals for Direct Line Insurance, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Direct Line's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Direct Line Total Revenue

3.08 Billion

Check Direct Line financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Direct Line's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83 M, Interest Expense of 13.6 M or Selling And Marketing Expenses of 115.8 M, as well as many indicators such as . Direct financial statements analysis is a perfect complement when working with Direct Line Valuation or Volatility modules.
  
This module can also supplement various Direct Line Technical models . Check out the analysis of Direct Line Correlation against competitors.

Direct Line Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B8.4 B10.4 B
Slightly volatile
Short and Long Term Debt Total547.8 M447.3 M512.7 M
Very volatile
Total Current Liabilities485.1 M388.7 M454.9 M
Very volatile
Total Stockholder Equity2.3 B2.4 B2.8 B
Slightly volatile
Other Liabilities99.5 M104.8 M758.5 M
Slightly volatile
Property Plant And Equipment Net171.8 M187.7 M164.2 M
Slightly volatile
Retained Earnings806.5 M484.7 M986.3 M
Slightly volatile
Accounts Payable1.9 MM278.7 M
Slightly volatile
CashB1.8 B1.2 B
Pretty Stable
Non Current Assets Total5.4 B6.6 B6.4 B
Slightly volatile
Long Term Debt382.2 M258.8 M370.8 M
Very volatile
Cash And Short Term Investments1.7 B1.8 B4.9 B
Pretty Stable
Good Will171.2 M208.5 M210.7 M
Slightly volatile
Common Stock Total Equity127.3 M134 M327.2 M
Slightly volatile
Common Stock Shares Outstanding1.1 B1.3 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity8.6 B8.4 B10.4 B
Slightly volatile
Non Current Liabilities TotalB5.7 B1.2 B
Slightly volatile
Total Liabilities6.2 BB7.5 B
Slightly volatile
Property Plant And Equipment Gross397.9 M379 M192 M
Slightly volatile
Total Current Assets1.7 B1.8 B4.1 B
Pretty Stable
Intangible Assets552.5 M610.1 M534.8 M
Slightly volatile
Common Stock122.4 M128.8 M325.9 M
Slightly volatile
Property Plant Equipment181.4 M180.2 M174.5 M
Slightly volatile
Short Term Investments18 M18.9 M4.5 B
Slightly volatile
Short Term Debt50.6 M82.4 M66.1 M
Slightly volatile
Net Tangible Assets1.7 B1.3 B2.1 B
Slightly volatile
Net Receivables720.8 M712.4 M908.4 M
Slightly volatile
Long Term Investments3.8 B3.4 B5.2 B
Slightly volatile
Short and Long Term Debt81.7 M82.4 M192.3 M
Slightly volatile
Current Deferred Revenue4.5 M6.4 M4.1 M
Very volatile
Net Invested Capital2.6 B2.7 B3.2 B
Slightly volatile
Capital Stock117.4 M128.8 M145.6 M
Slightly volatile
Capital Lease Obligations94.2 M106.1 M144.2 M
Slightly volatile

Direct Line Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83 M123.5 M79 M
Slightly volatile
Interest Expense13.6 M14.3 M27.5 M
Very volatile
Selling And Marketing Expenses115.8 M84.2 M135 M
Slightly volatile
Total Revenue3.1 B3.9 B3.7 B
Slightly volatile
Gross Profit3.1 B3.9 B3.7 B
Slightly volatile
Other Operating Expenses2.8 B3.9 B3.3 B
Slightly volatile
EBIT277.3 M291.9 M793.7 M
Slightly volatile
EBITDA394.6 M415.4 M875 M
Slightly volatile
Discontinued Operations218.8 M208.4 M126.5 M
Slightly volatile
Selling General Administrative79.9 M84.2 M354.2 M
Slightly volatile
Cost Of Revenue1.7 B1.9 B2.1 B
Slightly volatile
Extraordinary Items107 M208.4 M122.1 M
Slightly volatile
Interest Income159.8 M171.8 M147.9 M
Very volatile
Reconciled Depreciation102 M123.5 M88.3 M
Slightly volatile

Direct Line Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow854.2 M938.4 MB
Pretty Stable
Depreciation81.5 M123.5 M77.5 M
Slightly volatile
Capital Expenditures142.6 M143 M137.1 M
Slightly volatile
End Period Cash Flow931.6 M1.7 B1.1 B
Very volatile
Stock Based Compensation14 M13.9 M11.2 M
Slightly volatile
Dividends Paid15.8 M16.6 M456.9 M
Slightly volatile
Change To Netincome684 K720 K203.3 M
Slightly volatile

Direct Fundamental Market Drivers

Forward Price Earnings7.7042
Cash And Short Term Investments1.8 B

About Direct Line Financial Statements

Direct Line stakeholders use historical fundamental indicators, such as Direct Line's revenue or net income, to determine how well the company is positioned to perform in the future. Although Direct Line investors may analyze each financial statement separately, they are all interrelated. For example, changes in Direct Line's assets and liabilities are reflected in the revenues and expenses on Direct Line's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Direct Line Insurance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.4 M4.5 M
Total Revenue3.9 B3.1 B
Cost Of Revenue1.9 B1.7 B

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Other Information on Investing in Direct Stock

Direct Line financial ratios help investors to determine whether Direct Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Direct with respect to the benefits of owning Direct Line security.