GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Direct Line Insurance Group PLC (OTCPK:DIISY) » Definitions » Debt-to-Revenue

Direct Line Insurance Group (Direct Line Insurance Group) Debt-to-Revenue : 0.10 (As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Direct Line Insurance Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Direct Line Insurance Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $104 Mil. Direct Line Insurance Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $462 Mil. Direct Line Insurance Group's annualized Revenue for the quarter that ended in Dec. 2023 was $5,783 Mil. Direct Line Insurance Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Direct Line Insurance Group Debt-to-Revenue Historical Data

The historical data trend for Direct Line Insurance Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Direct Line Insurance Group Debt-to-Revenue Chart

Direct Line Insurance Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.23 0.20 0.14 0.12

Direct Line Insurance Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.16 0.13 0.14 0.10

Competitive Comparison of Direct Line Insurance Group's Debt-to-Revenue

For the Insurance - Property & Casualty subindustry, Direct Line Insurance Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Direct Line Insurance Group's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Direct Line Insurance Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Direct Line Insurance Group's Debt-to-Revenue falls into.



Direct Line Insurance Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Direct Line Insurance Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(104.304 + 461.899) / 4883.418
=0.12

Direct Line Insurance Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(104.304 + 461.899) / 5783.292
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Direct Line Insurance Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Direct Line Insurance Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Direct Line Insurance Group (Direct Line Insurance Group) Business Description

Traded in Other Exchanges
Address
Westmoreland Road, Churchill Court, Bromley, Kent, GBR, BR1 1DP
While Direct Line is one of the more focused personal lines insurers that we cover in Europe, it is still quite diversified. The business sells insurance under four divisions and those are personal lines motor, personal lines home, rescue and other personal lines, and commercial. Rescue and other personal lines include rescue, travel and pet insurance, and commercial insurance is sold to small and medium sized enterprises. Direct Line only sells insurance in United Kingdom. Direct Lines personal motor insurance division typically accounts for around 50% of total group gross written premium and the personal home insurance unit typically sells around 20%. Rescue and other personal lines account for around 10% and commercial insurance accounts for around 20%.

Direct Line Insurance Group (Direct Line Insurance Group) Headlines

From GuruFocus

Hotchkis & Wiley Value Opportunities Fund Q4 2014 Commentary

By Holly LaFon Holly LaFon 02-04-2015