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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.60  4.10  11.10 
EBITDA Growth (%) 0.00  0.00  63.80 
EBIT Growth (%) 0.00  0.00  105.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -11.60  6.00  12.00 

*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.
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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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
222.00
18.54
5.70
35.27
37.11
45.53
42.04
42.11
46.64
52.75
55.10
13.00
13.08
14.57
13.35
14.10
EBITDA per Share ($)
21.19
-29.90
1.80
5.41
3.66
5.61
5.18
-0.30
4.43
8.59
9.04
2.03
1.73
3.00
2.15
2.16
EBIT per Share ($)
21.19
-29.90
1.80
5.11
2.55
4.20
3.50
-2.10
2.33
6.45
6.86
1.53
1.18
2.42
1.58
1.68
Earnings per Share (diluted) ($)
45.23
3.56
4.38
5.07
1.86
3.46
2.51
-2.75
1.83
5.14
5.80
1.13
1.12
1.74
1.49
1.45
Free Cashflow per Share ($)
29.97
1.20
-17.96
5.63
-0.74
8.22
-0.54
-1.14
-0.13
-0.94
1.36
-0.75
3.13
-0.15
1.39
-3.01
Dividends Per Share
2.18
3.82
--
--
--
--
0.44
0.44
0.44
0.59
0.63
0.15
0.15
0.15
0.15
0.18
Book Value Per Share ($)
335.02
96.72
55.10
41.06
39.98
47.39
47.37
42.98
55.22
58.69
62.40
55.72
57.29
58.69
60.16
62.40
Month End Stock Price ($)
229.18
117.82
41.91
38.30
30.84
26.49
34.05
26.33
30.54
46.49
52.12
42.39
42.90
46.49
45.85
50.94
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
3.28
-149.91
5.74
10.39
4.65
7.28
5.08
-5.57
3.45
9.16
9.65
8.52
8.12
12.24
10.08
9.44
Return on Assets %
1.57
-32.97
2.03
2.81
0.99
1.70
1.27
-1.29
0.78
2.17
2.45
1.92
1.88
2.92
2.52
2.40
Return on Capital - Joel Greenblatt %
--
--
--
917.72
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.24
0.36
0.34
0.27
0.32
0.24
0.23
0.26
0.31
0.26
0.25
0.27
0.26
0.26
0.25
0.25
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
9.54
-161.31
31.61
14.50
6.88
9.22
8.33
-5.00
4.99
12.22
12.45
11.76
9.04
16.60
11.86
11.91
Net Margin %
6.80
-166.16
20.68
14.38
5.01
7.61
5.97
-6.55
3.91
9.74
10.51
8.71
8.52
11.93
11.16
10.29
   
Total Equity to Total Asset
0.48
0.22
0.35
0.27
0.21
0.23
0.25
0.23
0.23
0.24
0.25
0.23
0.23
0.24
0.25
0.25
LT Debt to Total Asset
0.12
0.08
0.12
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.06
0.06
0.06
   
Asset Turnover
0.23
0.20
0.10
0.20
0.20
0.22
0.21
0.20
0.20
0.22
0.23
0.06
0.06
0.06
0.06
0.06
Dividend Payout Ratio
0.05
1.07
--
--
--
--
0.17
--
0.24
0.11
0.11
0.13
0.13
0.09
0.10
0.12
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Total Premiums Earned
308
388
85
860
1,127
1,415
1,212
1,082
1,187
1,304
1,334
328
331
342
326
336
Net Investment Income
26
45
61
134
150
146
134
126
119
100
91
25
24
23
23
21
Fees and Other Income
2
-14
-7
6
-21
-16
39
51
31
66
75
11
9
36
11
19
Revenue
336
420
138
1,000
1,256
1,545
1,385
1,258
1,336
1,470
1,500
364
364
401
360
375
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
0
--
--
--
--
0
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
453
2,023
25
1,054
725
853
778
863
748
742
746
193
191
188
183
185
Policy Acquisition Expense
36
50
19
328
407
518
473
427
465
511
525
125
127
133
129
137
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
32
-677
44
153
124
190
171
-9
127
240
246
57
48
82
58
57
Depreciation, Depletion and Amortization
--
--
--
8
--
22
32
32
37
40
39
9
10
11
10
8
Operating Income
32
-677
44
145
86
142
115
-63
67
180
187
43
33
67
43
45
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
18
-692
29
120
86
142
115
-63
67
180
187
43
33
67
43
45
Tax Provision
6
-6
-1
-42
-24
-25
-33
-20
-14
-37
-29
-11
-2
-19
-3
-6
Net Income (Continuing Operations)
24
-698
29
78
63
118
83
-82
52
143
158
32
31
48
40
39
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
23
-698
29
144
63
118
83
-82
52
143
158
32
31
48
40
39
   
Preferred dividends
14
7
5
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
45.23
3.84
4.66
5.15
1.86
3.47
2.55
-2.75
1.86
5.33
5.96
1.18
1.16
1.80
1.52
1.48
EPS (Diluted)
45.23
3.56
4.38
5.07
1.86
3.46
2.51
-2.75
1.83
5.14
5.80
1.13
1.12
1.74
1.49
1.45
Shares Outstanding (Diluted)
1.5
22.6
24.2
28.4
33.8
33.9
32.9
29.9
28.7
27.9
26.6
28.0
27.8
27.5
27.0
26.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
Fixed Maturity Investment
717
1,234
518
2,616
3,153
3,532
3,361
3,216
3,154
2,814
2,818
2,795
2,812
2,814
2,802
2,818
Equity Investments
--
--
--
303
272
266
325
404
531
534
522
600
581
534
530
522
Short-term investments
296
261
671
622
514
439
375
296
234
352
312
280
286
352
383
312
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
16
15
12
42
6
18
84
101
96
157
136
102
142
157
150
136
Accounts Receivable
233
354
139
338
345
389
306
320
374
348
437
458
442
348
382
437
Deferred Policy Acquisition Costs
2
5
0
92
178
186
140
126
99
114
126
112
115
114
118
126
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
106
258
249
249
247
245
240
237
243
241
240
239
237
Total Assets
1,454
2,116
1,401
5,124
6,382
6,897
6,482
6,402
6,689
6,591
6,421
6,575
6,651
6,591
6,431
6,421
   
Unpaid Loss & Loss Reserve
460
1,320
603
2,426
2,997
3,203
3,152
3,291
3,224
3,230
3,068
3,234
3,223
3,230
3,042
3,068
Unearned Premiums
16
33
0
507
808
804
654
658
730
779
841
810
847
779
786
841
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
33
36
34
44
28
32
44
44
38
28
Current Portion of Long-Term Debt
--
--
--
58
--
--
--
--
64
--
--
64
--
--
--
--
Long-Term Debt
167
167
167
311
429
381
377
377
401
403
403
337
402
403
404
403
Total Liabilities
758
1,651
905
3,739
5,029
5,282
4,856
4,923
5,175
5,028
4,788
5,084
5,123
5,028
4,837
4,788
   
Common Stock
20
72
72
31
--
31
31
31
31
34
34
34
34
34
34
34
Preferred Stock
164
58
58
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
194
-527
-504
592
655
779
848
752
776
804
874
734
761
804
840
874
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
330
875
873
686
694
702
711
717
723
827
832
824
825
827
830
832
Treasury Stock
--
--
--
--
-5
-5
-112
-161
-206
-251
-282
-236
-244
-251
-258
-282
Total Equity
697
465
497
1,385
1,353
1,615
1,626
1,479
1,514
1,563
1,633
1,491
1,527
1,563
1,595
1,633
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
23
-698
29
144
63
118
83
-82
52
143
158
32
31
48
40
39
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
23
-698
29
144
63
118
83
-82
52
143
158
32
31
48
40
39
Depreciation, Depletion and Amortization
--
--
--
8
--
22
32
32
37
40
39
9
10
11
10
8
  Change In Receivables
75
-149
207
-63
--
-227
254
52
25
87
273
-95
14
90
261
-92
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
1
-4
--
0
0
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-41
38
--
120
-1
81
-201
-110
-48
-233
-211
-49
18
-70
-15
-143
Change In Working Capital
--
--
--
--
1
133
-86
67
-51
-139
-66
-51
60
-19
-1
-105
Change In DeferredTax
--
--
--
4
--
-2
-6
10
5
4
2
3
-2
-1
1
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
23
725
-463
10
-89
31
-26
-44
-13
-48
-61
-5
-6
-36
-7
-12
Cash Flow from Operations
45
27
-434
166
-25
302
-3
-18
31
-0
73
-12
93
3
44
-67
   
Purchase Of Property, Plant, Equipment
--
--
--
-7
--
-23
-15
-17
-34
-26
-32
-9
-6
-7
-6
-13
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-10
--
--
-2
-1
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-510
-862
-95
-1,011
--
-2,057
-2,271
-1,778
-1,622
-1,976
-1,816
-484
-481
-569
-307
-459
Sale Of Investment
425
337
941
725
23
1,865
2,495
1,822
1,672
2,103
1,839
536
445
576
297
521
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-206
-491
436
-183
23
-241
184
100
-4
121
20
45
-41
22
-45
85
   
Net Issuance of Stock
114
483
0
--
--
--
-105
-50
-44
-47
-47
-18
-9
-6
-4
-28
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
58
--
-51
--
--
139
--
--
--
--
--
--
--
Cash Flow for Dividends
-3
-21
-5
-57
--
--
-14
-13
-12
-16
-17
-4
-4
-4
-4
-5
Other Financing
-0
0
--
15
2
3
4
1
-116
3
4
0
0
1
1
1
Cash Flow from Financing
110
462
-4
16
2
-48
-115
-62
-34
-60
-60
-22
-13
-9
-7
-31
   
Net Change in Cash
-50
-1
-2
-2
0
13
65
17
-7
62
34
11
40
16
-8
-13
Free Cash Flow
45
27
-434
160
-25
279
-18
-34
-4
-26
41
-21
87
-4
38
-80
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback 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
Y/Y (Q/Q) Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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AGII Quarterly/Annuals Reports




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