Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.40  14.20  39.50 
EBITDA Growth (%) 0.70  -20.30  182.40 
EBIT Growth (%) 0.00  0.00  309.20 
Free Cash Flow Growth (%) 0.00  12.40  -1.80 
Book Value Growth (%) 12.50  14.20  -28.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listBatch Download PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
12.99
14.43
15.16
11.94
5.97
20.18
19.91
17.92
24.19
34.79
35.05
5.31
10.70
6.24
7.68
10.43
EBITDA per Share ($)
4.03
4.65
4.77
2.61
8.18
7.90
12.94
3.10
1.95
6.11
6.24
1.02
0.79
2.83
1.43
1.19
EBIT per Share ($)
2.22
2.86
3.17
0.72
1.36
1.46
1.01
-1.22
1.31
5.19
5.32
0.80
0.58
2.63
1.15
0.96
Earnings per Share (diluted) ($)
0.77
1.09
1.27
0.50
0.30
1.18
0.68
1.37
0.89
3.38
3.46
0.54
0.38
1.71
0.75
0.62
Free Cashflow per Share ($)
2.60
-0.57
0.94
1.38
3.94
8.72
6.43
4.28
--
11.48
11.74
-0.68
5.38
1.73
1.51
3.12
Dividends Per Share
0.02
0.04
0.05
0.06
0.07
0.08
0.10
0.12
0.15
0.18
0.18
0.15
--
--
--
0.18
Book Value Per Share ($)
7.99
12.94
10.65
10.75
9.35
13.43
16.47
24.35
27.86
20.05
20.05
27.86
27.56
22.71
21.55
20.05
Month End Stock Price ($)
10.77
13.05
13.03
8.29
7.00
7.44
12.55
10.40
12.21
26.38
22.92
12.21
14.89
15.70
21.22
26.38
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
9.60
8.28
12.69
4.74
3.21
9.08
4.58
6.12
3.36
18.29
14.72
8.48
6.00
33.32
16.12
14.72
Return on Assets %
0.26
0.31
0.50
0.18
0.09
0.32
0.16
0.28
0.16
0.64
0.52
0.40
0.28
1.28
0.60
0.52
Return on Capital - Joel Greenblatt %
42.65
39.62
53.81
17.17
234.29
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
2.36
1.75
1.55
0.88
1.04
0.78
0.64
0.40
0.32
0.58
0.58
0.32
0.32
0.38
1.17
0.58
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
17.07
19.84
20.92
6.00
22.80
7.25
5.08
-6.80
5.41
14.91
9.18
15.08
5.38
42.09
14.96
9.18
Net Margin %
5.92
7.57
8.24
4.06
4.72
5.76
3.34
7.57
3.64
9.70
5.90
10.23
3.54
27.36
9.81
5.90
   
Total Equity to Total Asset
0.03
0.04
0.04
0.04
0.03
0.04
0.04
0.05
0.05
0.04
0.04
0.05
0.05
0.04
0.04
0.04
LT Debt to Total Asset
0.04
0.04
0.04
0.02
0.02
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
   
Asset Turnover
0.05
0.04
0.06
0.04
0.02
0.06
0.05
0.04
0.05
0.07
0.02
0.01
0.02
0.01
0.02
0.02
Dividend Payout Ratio
0.03
0.04
0.04
0.12
0.23
0.07
0.15
0.09
0.17
0.05
0.29
0.28
--
--
--
0.29
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Total Premiums Earned
38
39
14
58
65
76
81
88
102
149
149
91
24
26
29
69
Net Investment Income
428
554
678
720
822
932
1,036
1,219
1,508
1,384
1,384
321
330
336
354
364
Fees and Other Income
30
-26
225
-64
-549
181
168
-167
-21
1,078
1,078
-56
381
76
190
430
Revenue
496
568
916
715
338
1,189
1,286
1,140
1,589
2,611
2,611
356
735
439
573
864
   
Selling, General, &Admin. Expense
--
--
--
48
53
57
115
68
--
92
92
19
20
25
21
27
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
24
17
9
8
9
9
8
8
8
53
53
75
2
2
2
48
Policy Acquisition Expense
68
68
95
--
--
--
--
143
--
365
365
60
46
169
50
100
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
154
183
288
156
463
465
836
198
128
459
459
68
54
199
107
98
Depreciation, Depletion and Amortization
69
70
97
59
134
--
--
19
--
18
18
4
5
5
5
4
Operating Income
85
113
192
43
77
86
65
-77
86
389
389
54
40
185
86
79
   
Other Income (Minority Interest)
0
-3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
69
71
117
43
77
86
65
133
86
389
389
54
40
185
86
79
Tax Provision
-41
-25
-41
-14
-61
-18
-22
-47
-28
-136
-136
-17
-13
-65
-30
-28
Net Income (Continuing Operations)
29
43
75
29
16
69
43
86
58
253
253
36
26
120
56
51
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
29
43
75
29
16
69
43
86
58
253
253
36
26
120
56
51
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.77
1.09
1.34
0.51
0.30
1.22
0.73
1.45
0.94
3.86
3.87
0.58
0.41
1.87
0.86
0.73
EPS (Diluted)
0.77
1.09
1.27
0.50
0.30
1.18
0.68
1.37
0.89
3.38
3.46
0.54
0.38
1.71
0.75
0.62
Shares Outstanding (Diluted)
38.2
39.3
60.4
59.8
56.6
58.9
64.6
63.6
65.7
75.0
82.8
67.0
68.7
70.4
74.6
82.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Fixed Maturity Investment
2,705
4,189
4,177
10,365
10,233
12,339
16,653
21,108
24,248
26,687
26,687
24,248
25,685
25,546
26,339
26,687
Equity Investments
38
85
46
87
100
93
66
63
53
8
8
53
55
10
10
8
Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
960
1,322
1,653
1,954
2,330
2,450
2,599
2,823
2,624
2,581
2,581
2,624
2,592
2,584
2,594
2,581
Cash and cash equivalents
67
112
30
19
215
528
598
405
1,269
898
898
1,269
882
747
935
898
Accounts Receivable
--
2
5
25
--
104
6
8
--
--
--
--
--
2
--
--
Deferred Policy Acquisition Costs
713
977
1,089
1,272
1,580
1,626
1,748
1,684
1,710
2,427
2,427
1,710
1,803
2,147
2,292
2,427
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Assets
11,087
14,043
14,990
16,394
17,082
21,312
26,427
30,875
35,133
39,621
39,621
35,133
36,853
37,289
38,713
39,621
   
Unpaid Loss & Loss Reserve
94
126
129
14,712
15,810
--
23,656
28,119
31,774
35,790
35,790
31,774
32,937
33,636
34,652
35,790
Unearned Premiums
--
--
--
--
--
19,336
--
--
--
--
--
--
--
--
--
--
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
94
126
--
120
111
119
223
401
456
418
418
456
447
440
431
418
Current Portion of Long-Term Debt
265
397
386
268
248
316
331
--
310
550
550
310
313
303
691
550
Long-Term Debt
457
512
535
268
268
268
268
566
246
246
246
246
246
246
937
246
Total Liabilities
10,782
13,523
14,395
15,783
16,585
20,557
25,489
29,466
33,413
38,237
38,237
33,413
35,123
35,846
37,318
38,237
   
Common Stock
38
54
54
54
51
56
57
58
62
71
71
62
63
64
65
71
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
71
112
191
216
223
312
350
429
478
718
718
478
504
624
680
718
Accumulated other comprehensive income (loss)
-19
-27
-39
-39
-147
-30
82
457
687
46
46
687
662
244
164
46
Additional Paid-In Capital
216
381
390
387
377
422
454
468
497
550
550
497
504
513
488
550
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
306
519
595
612
497
755
938
1,409
1,720
1,385
1,385
1,720
1,730
1,442
1,395
1,385
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
29
43
75
29
16
69
43
86
--
253
253
36
26
120
56
51
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
29
43
75
29
16
69
43
86
--
253
253
36
26
120
56
51
Depreciation, Depletion and Amortization
69
70
97
59
134
--
--
19
--
18
18
4
5
5
5
4
  Change In Receivables
--
-25
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-188
-325
-206
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-15
-15
--
-20
39
-118
98
-2
--
5
5
3
5
-14
32
-18
Change In Working Capital
--
--
--
-46
26
244
220
-174
--
145
145
-208
179
-65
-40
70
Change In DeferredTax
1
-32
21
-2
45
-56
-118
-81
--
3
3
-11
-2
41
-29
-7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
-99
-136
43
3
260
275
427
--
443
443
132
162
20
121
140
Cash Flow from Operations
102
-18
57
83
223
517
420
278
--
863
863
-45
370
122
113
258
   
Purchase Of Property, Plant, Equipment
-3
-5
-0
-1
-0
-3
-5
-5
--
-1
-1
-0
-0
-0
-0
-0
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,735
-3,654
-1,442
-1,382
-4,027
-7,006
-9,621
-7,762
--
-8,411
-8,411
-3,381
-1,453
-1,427
-4,138
-1,392
Sale Of Investment
2,581
1,724
824
726
3,515
5,135
6,682
4,436
--
4,499
4,499
1,577
152
313
3,216
818
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,510
-2,360
-618
-958
-889
-2,014
-3,116
-3,606
--
-3,879
-3,879
-1,709
-1,270
-1,107
-942
-561
   
Net Issuance of Stock
--
--
--
-14
-27
1
5
4
--
32
32
2
7
5
14
6
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
439
132
--
1
5
123
43
-46
--
181
182
-1
--
-12
385
-191
Cash Flow for Dividends
-1
-2
--
-3
-4
-4
-6
-7
--
-13
-13
-9
--
--
--
-13
Other Financing
1,002
2,293
--
880
888
1,691
2,723
3,184
--
2,446
2,445
633
507
857
618
463
Cash Flow from Financing
1,441
2,423
--
864
862
1,810
2,766
3,135
--
2,646
2,646
625
514
850
1,017
265
   
Net Change in Cash
33
46
--
-11
196
313
70
-193
--
-371
-371
-1,129
-386
-135
188
-37
Free Cash Flow
99
-23
57
83
223
514
415
273
--
862
862
-46
370
121
113
258
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
PE Ratio(ttm) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
Market Cap 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

AEL Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide