Direct Line Insurance Group plc (DLG) - Total Liabilities
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. Explore how efficiently does Direct Line Insurance Group plc generate cash to assess how effectively this company generates cash.
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. Check financial resilience of Direct Line Insurance Group plc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
India | Rs1.84 Billion |
|
Zaigle Co. Ltd
KQ:234920
|
Korea | ₩29.42 Billion |
|
Jorjin Technologies
TWO:4980
|
Taiwan | NT$84.17 Million |
|
Intergis
KO:129260
|
Korea | ₩203.07 Billion |
|
Humpuss Intermoda Transportasi
JK:HITS
|
Indonesia | Rp208.58 Million |
|
Strongpoint ASA
OL:STRO
|
Norway | Nkr529.41 Million |
|
Southern Rubber Industry JSC
VN:CSM
|
Vietnam | ₫2.45 Trillion |
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
USA | $368.53 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 market cap overview.
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
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