Direct Line Insurance Group plc (DLG) - Total Liabilities

Latest as of December 2024: GBX6.31 Billion GBX ≈ $767.83K USD

Based on the latest financial reports, Direct Line Insurance Group plc (DLG) has total liabilities worth GBX6.31 Billion GBX (≈ $767.83K USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Direct Line Insurance Group plc (DLG) net asset momentum to track the company's year-over-year net asset growth rate.

Direct Line Insurance Group plc - Total Liabilities Trend (2009–2024)

This chart illustrates how Direct Line Insurance Group plc's total liabilities have evolved over time, based on quarterly financial data. See DLG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Direct Line Insurance Group plc Competitors by Total Liabilities

The table below lists competitors of Direct Line Insurance Group plc ranked by their total liabilities.

Company Country Total Liabilities
Doxa AB
ST:DOXA
Sweden Skr2.07 Billion
Herantis Pharma Oyj
HE:HRTIS
Finland €3.36 Million
EQ Inc.
V:EQ
Canada CA$6.30 Million
Zaigle Co. Ltd
KQ:234920
Korea ₩29.42 Billion
Humpuss Intermoda Transportasi
JK:HITS
Indonesia Rp208.58 Million
Corby Spirit and Wine Limited
TO:CSW-B
Canada CA$206.19 Million
Corline Biomedical AB
ST:CLBIO
Sweden Skr4.82 Million
Alset Ehome International Inc
NASDAQ:AEI
USA $3.99 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Direct Line Insurance Group plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DLG stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Direct Line Insurance Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Direct Line Insurance Group plc (2009–2024)

The table below shows the annual total liabilities of Direct Line Insurance Group plc from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 GBX6.31 Billion
≈ $767.83K
+4.96%
2023-12-31 GBX6.01 Billion
≈ $731.55K
-1.01%
2022-12-31 GBX6.07 Billion
≈ $739.04K
-5.27%
2021-12-31 GBX6.41 Billion
≈ $780.14K
-2.50%
2020-12-31 GBX6.58 Billion
≈ $800.12K
+2.05%
2019-12-31 GBX6.44 Billion
≈ $784.06K
-0.35%
2018-12-31 GBX6.47 Billion
≈ $786.79K
-6.10%
2017-12-31 GBX6.89 Billion
≈ $837.90K
-9.39%
2016-12-31 GBX7.60 Billion
≈ $924.72K
+3.73%
2015-12-31 GBX7.33 Billion
≈ $891.44K
-12.94%
2014-12-31 GBX8.42 Billion
≈ $1.02 Million
-6.48%
2013-12-31 GBX9.00 Billion
≈ $1.09 Million
-8.80%
2012-12-31 GBX9.87 Billion
≈ $1.20 Million
-0.33%
2011-12-31 GBX9.90 Billion
≈ $1.20 Million
-4.22%
2010-12-31 GBX10.33 Billion
≈ $1.26 Million
+7.60%
2009-12-31 GBX9.61 Billion
≈ $1.17 Million
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About Direct Line Insurance Group plc

LSE:DLG UK Insurance - Property & Casualty
Market Cap
$48.28 Million
GBX396.79 Billion GBX
Market Cap Rank
#22038 Global
#167 in UK
Share Price
GBX305.00
Change (1 day)
+0.00%
52-Week Range
GBX305.00 - GBX305.00
All Time High
GBX307.60
About

Direct Line Insurance Group plc provides general insurance products and services in the United Kingdom. It operates through Motor and Non-Motor segments. The company offers motor, "home, pet, travel," life, "cycling, general, and SELECT premier"insurance; and personal loans products, as well as rescue products and commercial insurance for small and micro sized enterprises. It also provides manage… Read more