LINEA DIRECTA ASEGURADORA SOCIEDAD ANONIMA COMPAÑIA DE SEGUROS Y REASEGUROS financials
LINEA DIRECTA ASEGURADORA SOCIEDAD ANONIMA COMPAÑIA DE SEGUROS Y REASEGUROS
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980079E2NBJT967T79 Financial statements
(EUR, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €5.7M | €6.1M |
| Net finance income / (cost) | €31.0M | €29.3M |
| Finance costs | €15.2M | €16.3M |
| Profit before tax | €83.3M | -€6.5M |
| Income tax expense | €19.1M | -€2.2M |
| Profit for the year | €64.2M | -€4.4M |
| — attributable to owners | €64.2M | -€4.4M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €75.2M | €14.0M |
| Per share | ||
| Basic EPS | €0.06 | €0.00 |
| Diluted EPS | €0.06 | €0.00 |
| Cash flow statement | ||
| Purchase of PP&E (capex) | €3.1M | €1.5M |
| Purchase of intangibles | €19.6M | €20.2M |
| Net cash from financing activities | -€30.1M | -€3.3M |
| Dividends paid | €30.0M | €0 |
| Balance sheet | ||
| Total assets | €1.24B | €1.13B |
| Property, plant & equipment | €42.4M | €43.1M |
| Intangible assets & goodwill | €45.3M | €29.2M |
| Cash & equivalents | €16.7M | €41.7M |
| Total equity | €358.3M | €313.0M |
| Deferred tax liabilities | €23.5M | €19.7M |
| Derived metrics | ||
| Return on equity | 17.9% | -1.4% |
| Other reported items | ||
| Cash | €16.7M | €38.9M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€77.6M | -€69.3M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €82.4M | €62.5M |
| Claims and Benefits Paid Net of Reinsurance Recoveries | €917.5M | €920.1M |
| Current Financial Assets At Amortised Cost | €34.3M | €15.5M |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | €925.4M | €823.3M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €57.9M | €54.0M |
| Current Financial Liabilities At Amortised Cost | €77.3M | €65.3M |
| Current Tax Assets | €2.7M | €805.0K |
| Current Tax Liabilities | €5.4M | €11.4M |
| Deferred Tax Assets | €9.6M | €13.8M |
| Derivative Financial Assets Held For Hedging | €4.7M | €5.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €30.0M | €1.1M |
| Dividends Received Classified As Investing Activities | €3.8M | €3.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €312.0K | €223.0K |
| Equity and Liabilities | €1.24B | €1.13B |
| Finance Income | €54.8M | €50.2M |
| Foreign Exchange Gain | €890.0K | €48.0K |
| Foreign Exchange Loss | €322.0K | €360.0K |
| Gains On Disposals of Investments | €1.6M | €2.7M |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -€5.4M | -€2.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €2.9M | €3.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €709.0K | €709.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €11.8M | -€2.5M |
| Increase Decrease In Cash and Cash Equivalents | -€25.0M | -€9.9M |
| Increase Decrease Through Sharebased Payment Transactions | -€273.0K | -€324.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€35.0K | -€46.0K |
| Increase Decrease Through Treasury Share Transactions | €401.0K | €0 |
| Inflows of Cash From Investing Activities | €851.0M | €728.3M |
| Insurance Contracts Issued That Are Liabilities | €3.4M | €2.8M |
| Insurance Contracts That Are Liabilities | €767.5M | €715.3M |
| Insurance Revenue | €991.3M | €960.3M |
| Insurance Service Expenses From Insurance Contracts Issued | €934.7M | €995.6M |
| Insurance Service Result | €56.6M | -€35.3M |
| Intangible Assets Other Than Goodwill | €45.3M | €29.2M |
| Interest Received Classified As Investing Activities | €36.8M | €29.4M |
| Investment Property | €58.5M | €58.5M |
| Issued Capital | €43.5M | €43.5M |
| Liabilities | €877.8M | €812.3M |
| Longterm Deposits | €23.0M | €4.2M |
| Other Assets | €4.7M | €7.5M |
| Other Cash and Cash Equivalents | €0 | €2.8M |
| Other Cash Payments From Operating Activities | €2.7M | €1.0M |
| Other Cash Receipts From Operating Activities | €9.0M | €6.4M |
| Other Comprehensive Income | €11.0M | €18.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €8.8M | €13.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €11.0M | €18.4M |
| Other Expense By Nature | €4.5M | €3.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €400.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€4.9M | -€4.0M |
| Other Liabilities | €484.0K | €241.0K |
| Other Payables | €73.5M | €61.1M |
| Other Receivables | €7.4M | €4.2M |
| Outflows of Cash From Investing Activities | €928.6M | €797.7M |
| Payments For Premiums and Claims Annuities and Other Policy Benefits | €972.7M | €948.2M |
| Proceeds From Sale Or Issue of Treasury Shares | €401.0K | €0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €14.3M | €1.5M |
| Proceeds From Sales of Investment Property | €4.2M | €4.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €73.0K | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €791.9M | €689.2M |
| Purchase of Financial Instruments Classified As Investing Activities | €899.7M | €770.6M |
| Purchase of Investment Property | €1.3M | €1.4M |
| Receipts From Premiums and Claims Annuities and Other Policy Benefits | €1.06B | €1.00B |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €1.3M | -€224.0K |
| Reinsurance Contracts Held That Are Liabilities | €346.0K | €1.4M |
| Rental Income From Investment Property | €4.3M | €5.9M |
| Reserve of Gains and Losses From Investments In Equity Instruments | €728.0K | €1.0M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€9.3M | -€19.3M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €289.3M | €291.6M |
| Retained Earnings Profit Loss For Reporting Period | €64.2M | -€4.4M |
| Revaluation Surplus | -€8.5M | -€17.1M |
| Statutory Reserve | €9.0M | €9.0M |
| Treasury Shares | €243.0K | €644.0K |
Methodology
Every line item above is a fact tagged in LINEA DIRECTA ASEGURADORA SOCIEDAD ANONIMA COMPAÑIA DE SEGUROS Y REASEGUROS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.