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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -14.70  9.50  10.80 
EBITDA Growth (%) 0.00  0.00  47.50 
EBIT Growth (%) 0.00  0.00  63.60 
Free Cash Flow Growth (%) 0.00  0.00  -21.80 
Book Value Growth (%) -7.10  5.60  0.50 

*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.
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* 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 ($)
73.47
79.81
54.80
50.84
29.70
18.16
18.95
21.40
23.31
25.82
25.85
6.31
6.22
6.42
6.47
6.74
EBITDA per Share ($)
11.69
-5.57
13.97
12.34
-1.97
1.19
2.78
-0.53
3.03
4.28
4.47
0.35
1.51
1.09
0.71
1.16
EBIT per Share ($)
--
-6.07
13.64
8.87
-3.63
0.40
2.03
-1.35
2.29
3.75
3.73
0.17
1.33
0.92
0.51
0.97
Earnings per Share (diluted) ($)
8.12
-9.14
9.60
1.15
-10.94
0.61
1.73
-1.52
2.10
3.63
3.63
0.27
1.17
0.93
0.47
1.06
Free Cashflow per Share ($)
31.57
35.62
13.59
12.47
-1.78
-0.13
1.76
1.05
3.40
--
2.66
0.53
0.49
0.73
1.70
-0.26
Dividends Per Share
1.96
2.00
1.52
1.52
1.14
0.40
0.40
0.44
0.44
0.56
0.56
0.11
0.14
0.14
0.14
0.14
Book Value Per Share ($)
55.81
60.66
56.11
55.78
18.49
27.56
33.54
29.82
35.19
40.13
35.35
35.19
35.94
34.41
35.03
35.35
Month End Stock Price ($)
77.65
67.38
72.02
50.31
3.70
18.33
21.82
19.77
25.06
31.84
31.37
25.06
30.30
30.32
30.82
31.84
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
14.55
-14.68
17.40
2.77
-41.76
0.80
5.69
-5.04
6.20
9.34
12.04
3.08
13.36
11.04
5.48
12.04
Return on Assets %
2.29
-2.14
2.97
0.48
-5.59
0.16
1.34
-1.06
1.43
2.32
2.64
0.72
3.08
2.40
1.20
2.64
Return on Capital - Joel Greenblatt %
Debt to Equity
0.35
0.40
0.33
0.29
0.52
0.26
0.23
0.24
0.16
0.20
0.23
0.16
0.16
0.17
0.17
0.23
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
-7.60
24.90
17.44
-12.21
2.18
10.70
-6.29
9.82
14.51
14.45
2.75
21.42
14.40
7.83
14.45
Net Margin %
11.07
-11.09
17.93
3.02
-35.73
1.21
9.43
-7.09
9.00
14.05
15.73
4.26
18.84
14.44
7.22
15.73
   
Total Equity to Total Asset
0.16
0.15
0.17
0.17
0.13
0.21
0.24
0.21
0.23
0.25
0.22
0.23
0.23
0.22
0.22
0.22
LT Debt to Total Asset
0.06
0.06
0.06
0.05
0.07
0.05
0.06
0.05
0.04
0.05
0.05
0.04
0.04
0.04
0.04
0.05
   
Asset Turnover
0.21
0.19
0.17
0.16
0.16
0.14
0.14
0.15
0.16
0.17
0.04
0.04
0.04
0.04
0.04
0.04
Dividend Payout Ratio
0.24
--
0.16
1.32
--
0.66
0.23
--
0.21
0.15
0.13
0.41
0.12
0.15
0.30
0.13
   
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
8,582
9,365
7,570
7,205
6,640
5,707
5,414
5,690
6,090
6,310
6,310
1,619
1,530
1,562
1,625
1,592
Net Investment Income
1,035
1,475
1,978
2,575
1,769
1,320
1,198
1,138
1,012
966
958
245
246
233
238
241
Fees and Other Income
559
445
285
-644
-1,261
-833
-214
-131
130
266
274
49
86
93
15
80
Revenue
10,176
11,285
9,833
9,136
7,148
6,194
6,399
6,697
7,232
7,541
7,541
1,913
1,862
1,888
1,878
1,913
   
Selling, General, &Admin. Expense
--
--
--
1,145
1,162
1,056
973
1,084
1,174
1,213
1,213
287
284
303
312
315
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
6,364
9,944
5,008
4,730
4,732
3,846
3,726
4,613
4,252
4,197
4,197
1,305
954
1,054
1,123
1,066
Policy Acquisition Expense
1,265
1,195
1,102
1,064
944
854
788
826
913
909
909
234
220
232
238
219
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,620
-788
2,507
2,217
-474
407
939
-166
940
1,250
1,306
106
451
321
205
329
Depreciation, Depletion and Amortization
125
11
59
2
47
56
40
50
57
--
56
16
13
11
20
12
Operating Income
--
-858
2,448
1,594
-873
135
685
-421
711
1,094
1,094
53
399
272
147
276
   
Other Income (Minority Interest)
8
8
25
24
--
0
-40
-71
-79
-77
-77
-3
-36
-3
-35
-3
Pre-Tax Income
1,202
-1,203
1,896
1,594
-873
135
685
-421
711
1,094
1,094
53
399
272
147
276
Tax Provision
-85
-49
-220
-234
-223
-120
-163
-60
-34
-78
-78
18
-43
-29
-1
-4
Net Income (Continuing Operations)
1,126
-1,260
1,738
252
-2,554
75
643
-404
730
1,137
1,137
85
387
276
171
304
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,126
-1,252
1,763
276
-2,554
75
604
-475
651
1,060
1,060
81
351
273
136
301
   
Preferred dividends
40
40
40
70
79
-132
18
--
--
--
--
--
--
--
--
--
EPS (Basic)
8.12
-9.14
9.63
1.16
-10.94
0.61
1.74
-1.52
2.12
3.68
3.68
0.27
1.19
0.94
0.48
1.07
EPS (Diluted)
8.12
-9.14
9.60
1.15
-10.94
0.61
1.73
-1.52
2.10
3.63
3.63
0.27
1.17
0.93
0.47
1.06
Shares Outstanding (Diluted)
138.5
141.4
179.5
179.7
240.7
341.0
337.7
312.9
310.3
292.1
283.8
303.3
299.5
294.3
290.5
283.8
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
--
32,310
36,121
33,608
25,636
28,058
28,273
28,859
30,661
31,855
30,359
30,661
30,011
29,142
30,085
30,359
Equity Investments
--
869
891
855
362
18
85
468
649
--
1,040
649
851
916
975
1,040
Short-term investments
--
2,546
2,338
1,803
1,466
1,777
2,049
359
323
--
456
323
258
234
273
456
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
2,204
3,693
2,224
3,880
4,354
3,644
3,023
3,825
2,618
1,801
1,801
2,618
2,473
2,420
2,131
1,801
Accounts Receivable
--
11,284
9,726
4,455
3,826
3,095
2,608
2,471
2,585
--
2,757
2,585
3,196
3,417
2,955
2,757
Deferred Policy Acquisition Costs
845
866
870
757
714
654
633
647
676
--
671
676
732
738
722
671
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
1,815
1,818
1,842
854
845
840
407
409
412
412
409
407
407
411
412
Total Assets
49,245
58,455
59,309
57,762
45,649
45,664
45,023
44,665
45,387
45,653
45,653
45,387
45,522
45,105
45,626
45,653
   
Unpaid Loss & Loss Reserve
24,173
29,374
29,371
23,208
21,650
20,824
20,532
20,614
20,484
20,481
20,481
20,484
20,178
19,991
20,407
20,481
Unearned Premiums
5,191
5,389
5,653
4,682
4,218
3,651
3,485
3,555
3,755
3,847
3,847
3,755
4,343
4,472
4,255
3,847
Future Policy Benefits
4,335
--
--
6,772
5,453
5,490
5,075
4,845
4,812
4,804
4,804
4,812
4,551
4,584
4,762
4,804
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
2,721
3,413
3,368
2,869
3,190
2,451
2,464
2,275
1,673
2,263
2,263
1,673
1,672
1,672
1,671
2,263
Total Liabilities
41,507
49,929
49,178
47,814
39,534
36,234
34,413
35,254
34,877
34,304
35,655
34,877
35,035
35,213
35,718
35,655
   
Common Stock
1
2
2
2
3
3
3
3
3
--
3
3
3
3
3
3
Preferred Stock
--
0
0
0
0
0
0
--
--
--
--
--
--
--
--
--
Retained Earnings
3,397
1,824
3,266
2,578
-316
94
514
-113
402
--
1,264
402
708
928
1,013
1,264
Accumulated other comprehensive income (loss)
--
268
411
9
-3,365
-1,142
101
583
1,520
--
737
1,520
1,405
711
762
737
Additional Paid-In Capital
3,950
6,377
6,452
7,359
9,792
10,475
9,993
8,939
8,585
--
7,994
8,585
8,372
8,251
8,130
7,994
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,739
8,526
10,131
9,948
6,115
9,430
10,611
9,412
10,510
11,349
9,998
10,510
10,487
9,893
9,908
9,998
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
1,167
-1,252
1,763
276
-2,554
75
643
-404
730
--
1,137
85
387
276
171
304
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,167
-1,252
1,763
276
-2,554
75
643
-404
730
--
1,137
85
387
276
171
304
Depreciation, Depletion and Amortization
125
11
59
2
47
56
40
50
57
--
56
16
13
11
20
12
  Change In Receivables
-711
100
1,871
--
--
--
95
-31
-128
--
-27
253
-630
-150
438
314
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
-145
-89
173
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
334
-529
-78
-13
-369
-253
-32
48
--
161
-365
129
349
-139
-178
Change In Working Capital
--
--
--
108
-18
-1,103
-430
-88
102
--
-348
39
-212
-30
259
-366
Change In DeferredTax
21
-3
21
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,059
6,282
597
1,855
2,097
930
341
769
166
--
-65
23
-42
-43
43
-23
Cash Flow from Operations
4,373
5,037
2,439
2,241
-427
-43
595
327
1,056
--
780
162
146
214
493
-73
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-13
-33
--
--
--
--
-138
--
-354
-138
--
--
--
-354
Sale Of Business
--
--
--
78
384
41
--
--
133
--
191
-22
--
--
--
191
Purchase Of Investment
-34,775
-34,079
-30,215
-26,247
-14,280
-17,501
-8,257
-8,161
-9,265
--
-9,678
-3,101
-2,472
-1,968
-2,399
-2,839
Sale Of Investment
28,095
25,269
26,991
26,432
17,624
17,809
8,174
8,893
8,406
--
8,595
2,525
2,410
2,041
1,829
2,315
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-6,591
-8,670
-2,972
118
3,809
215
261
832
-943
--
-1,198
-605
-2
-40
-527
-628
   
Net Issuance of Stock
--
2,473
--
-258
2,226
744
-521
-91
-398
--
-663
-51
-221
-146
-149
-147
Net Issuance of Preferred Stock
--
--
--
714
500
-105
-94
273
--
--
-274
-274
--
--
--
--
Net Issuance of Debt
--
690
-45
-502
399
-745
--
-179
-600
--
593
--
--
--
--
593
Cash Flow for Dividends
-311
-317
--
-360
-326
-225
-212
-210
-214
--
-238
-69
-4
-77
-82
-75
Other Financing
2,004
2,318
-923
-350
-5,628
-632
-647
-153
-133
--
-87
253
-39
-5
-43
1
Cash Flow from Financing
1,694
5,164
-968
-755
-2,829
-963
-1,473
-359
-1,345
--
-395
-140
-264
-228
-274
371
   
Net Change in Cash
-525
1,490
-1,470
1,656
474
-710
-621
802
-1,207
--
-818
-579
-145
-53
-289
-330
Free Cash Flow
4,373
5,037
2,439
2,241
-427
-43
595
327
1,056
--
780
162
146
214
493
-73
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
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