OTCM
DIISY
Market cap4.93bUSD
Apr 15, Last price
15.00USD
Name
Direct Line Insurance Group PLC
Chart & Performance
P/E
89.70
P/S
3.21
EPS
0.13
Div Yield, %
2.05%
Shrs. gr., 5y
-0.97%
Rev. gr., 5y
2.94%
Revenues
4.54b
Net income
163m
CFO
-365m
Dividend
Sep 16, 20240.105 USD/sh
Earnings
May 08, 2025
Profile
Direct Line Insurance Group plc provides general insurance products and services in the United Kingdom. The company operates through Motor, Home, Rescue and Other Personal Lines, and Commercial segments. It offers motor, home, rescue, travel, creditor, and pet insurance products, as well as insurance for mid-to-high-net worth customers; and commercial insurance for small and medium-sized enterprises. The company also provides management, motor vehicle repair, insurance intermediary, support and operational, legal, and breakdown recovery services. It sells its insurance products directly through price comparison Websites and phone, as well as through partners and brokers under the Direct Line, Churchill, Green Flag, Direct Line for Business, DLG Partnerships, NIG, Privilege, DLG Legal Services, Darwin, and DLG Auto Services brands. The company was formerly known as RBS Insurance Group Limited and changed its name to Direct Line Insurance Group plc in February 2012. Direct Line Insurance Group plc was founded in 1985 and is based in Bromley, the United Kingdom.
IPO date
Oct 11, 2012
Employees
9,387
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY |
|---|---|
| 2024‑12 | |
| Income | |
Revenues | 4,538,500 |
Cost of revenue | |
Unusual Expense (Income) | |
NOPBT | 4,538,500 |
NOPBT Margin | 100.00% |
Operating Taxes | 55,800 |
Tax Rate | 1.23% |
NOPAT | 4,482,700 |
Net income | 162,600 |
Dividends | (94,800) |
Dividend yield | |
Proceeds from repurchase of equity | (7,200) |
BB yield | |
| Debt | |
Debt current | 66,800 |
Long-term debt | 486,500 |
Deferred revenue | 7,900 |
Other long-term liabilities | (380,700) |
Net debt | (4,654,900) |
| Cash flow | |
Cash from operating activities | (364,500) |
CAPEX | (13,300) |
Cash from investing activities | (106,500) |
Cash from financing activities | (129,600) |
FCF | |
| Balance | |
Cash | 1,175,400 |
Long term investments | 4,032,800 |
Excess cash | 4,981,275 |
Stockholders' equity | 695,500 |
Invested Capital | 8,166,400 |
ROIC | 54.89% |
ROCE | 51.21% |
| EV | |
Common stock shares outstanding | 1,318,400 |
Price | |
Market cap | |
EV | |
EBITDA | 4,678,000 |
EV/EBITDA | |
Interest | 15,100 |
Interest/NOPBT | 0.33% |