Direct Line Insurance Group plc

DIISFOTCFinancial Services

$3.48

$-0.69(-16.55%)

Market Cap$4.5B

P/E Ratio—

52W High$4.17

52W Low$2.085

Avg Volume344

Open$3.48

Beta0.50

Cash on Hand Financials Revenue

Direct Line Insurance Group plc (DIISF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DIISF · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$1.18B▼ -34.4% vs prior year

FY · as of Dec 31, 2024 · Reported in GBP

Cash & Cash Equiv. (CCE)

$1.16B

cashAndCashEquivalents

Short-Term Investments

$19.4M

shortTermInvestments

YoY Change vs Prior Year

-34.4%

vs prior fiscal year

Latest Quarter

$1.18B

Q4 2024

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in GBP

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.18BCash on Hand

Total Debt$439.6MTotal Debt

Net Cash / Net Debt+$735.8MNet Cash Position

Cash vs Debt Ratio

Cash 73%Direct Line Insurance Group plc cash as % of market cap: 25.96%% · MCap $5BDebt 27%

Direct Line Insurance Group plc has a net cash position of $735.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.18B − $439.6M = +$735.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DIISF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DIISF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$1.18B-34.4%

Dec 31, 2023FY$1.79B-56.9%

Dec 31, 2022FY$4.15B-17.6%

Dec 31, 2021FY$5.04B-5.3%

Dec 31, 2020FY$5.32B+5.7%

DIISF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

DIISF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Direct Line Insurance Group plcYOU

DIISF

$1.18B$5B26.0%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Direct Line Insurance Group plc (DIISF) cash on hand as of December 31, 2024 is $1.18B, comprising $1.16B in cash and cash equivalents (CCE) plus $19.4M in short-term investments — reported as Direct Line Insurance Group plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Direct Line Insurance Group plc cash reserves or cash position.

Direct Line Insurance Group plc annual cash on hand history shows decreased -34.4% in 2024: decreased -34.4% in 2024. Direct Line Insurance Group plc cash reserves in 2024 reflect the company's capital allocation strategy.

Direct Line Insurance Group plc carries total debt of $439.6M against cash of $1.18B, resulting in a net cash position of +$735.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DIISF cash on hand · 5 questions

As of December 31, 2024, Direct Line Insurance Group plc (DIISF) has $1.18B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.16B in cash and cash equivalents (CCE) plus $19,400,000 in short-term investments. Latest quarter (December 31, 2024): $1.18B. Data sourced from the annual 10-K filing via FMP.

DIISF cash on handDIISF cash reservesDIISF cash 2024how much cash does DIISF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Direct Line Insurance Group plc · Direct Line Insurance Group plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024