Direct Line Insurance Group (STU:D1LN) Ending Cash Position : €1,961 Mil (As of Dec. 2023)

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What is Direct Line Insurance Group Ending Cash Position?

Direct Line Insurance Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,961 Mil.

Direct Line Insurance Group's quarterly Ending Cash Position increased from Dec. 2022 (€1,079 Mil) to Jun. 2023 (€1,754 Mil) and increased from Jun. 2023 (€1,754 Mil) to Dec. 2023 (€1,961 Mil).

Direct Line Insurance Group's annual Ending Cash Position increased from Dec. 2021 (€1,055 Mil) to Dec. 2022 (€1,079 Mil) and increased from Dec. 2022 (€1,079 Mil) to Dec. 2023 (€1,961 Mil).

Direct Line Insurance Group Ending Cash Position Historical Data

The historical data trend for Direct Line Insurance Group's Ending Cash Position 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.

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Direct Line Insurance Group Ending Cash Position Chart

Direct Line Insurance Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,057.24

1,290.67

1,055.06

1,078.99

1,961.45

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
Ending Cash Position	Get a 7-Day Free Trial															1,055.06	793.73	1,078.99	1,754.05	1,961.45

Direct Line Insurance Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Direct Line Insurance Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1089.255	+	872.196
	=	1,961

Direct Line Insurance Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1747.059	+	214.392
	=	1,961

Direct Line Insurance Group Ending Cash Position Related Terms

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Direct Line Insurance Group (STU:D1LN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Direct Line Insurance Group PLC (STU:D1LN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DIISY:USA DIISF:USA DLGl:UK DLG:UK D1LN:Germany

Address

Westmoreland Road, Churchill Court, Bromley, Kent, GBR, BR1 1DP

Website

https://www.directlinegroup.co.uk

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 (STU:D1LN) Headlines

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