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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.50  4.10  13.20 
EBITDA Growth (%) 0.00  0.00  84.50 
EBIT Growth (%) 0.00  0.00  150.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -16.00  6.00  5.60 

*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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
465.43
34.72
38.82
35.27
36.92
45.53
42.04
42.11
46.64
52.75
54.00
12.13
13.00
13.08
14.57
13.35
EBITDA per Share ($)
47.39
4.70
7.71
5.11
3.97
5.61
5.18
-0.30
4.43
8.59
8.91
1.85
2.03
1.73
3.00
2.15
EBIT per Share ($)
47.39
4.26
7.28
4.23
2.55
4.20
3.50
-2.07
2.33
6.45
6.71
1.33
1.53
1.18
2.42
1.58
Earnings per Share (diluted) ($)
45.23
3.56
4.38
5.07
1.86
3.46
2.51
-2.75
1.83
5.14
5.48
1.16
1.13
1.12
1.74
1.49
Free Cashflow per Share ($)
29.96
14.62
12.15
-0.56
3.19
8.22
-0.54
-1.14
-0.13
-0.94
3.62
-3.13
-0.75
3.13
-0.15
1.39
Dividends Per Share
2.18
3.82
--
--
--
--
0.44
0.44
0.44
0.59
0.60
0.14
0.15
0.15
0.15
0.15
Book Value Per Share ($)
379.50
170.10
106.42
41.06
39.98
47.39
47.37
42.52
55.22
58.69
60.16
56.97
55.72
57.29
58.69
60.16
Month End Stock Price ($)
229.18
117.82
41.91
38.30
30.84
26.49
34.05
26.33
30.54
46.49
52.02
37.62
42.39
42.90
46.49
45.85
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
11.90
11.24
12.50
10.39
4.65
7.28
5.08
-5.60
3.45
9.16
9.45
8.44
8.52
8.12
12.24
10.08
Return on Assets %
2.34
2.36
2.85
2.81
0.99
1.70
1.27
-1.28
0.78
2.17
2.34
2.00
1.92
1.88
2.92
2.52
Return on Capital - Joel Greenblatt %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.19
0.20
0.17
0.27
0.32
0.24
0.23
0.26
0.31
0.26
0.25
0.26
0.27
0.26
0.26
0.25
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
10.18
12.27
18.75
11.98
6.92
9.22
8.33
-4.92
4.99
12.22
12.42
10.98
11.76
9.04
16.60
11.86
Net Margin %
10.20
10.24
11.29
14.38
5.03
7.61
5.97
-6.51
3.91
9.74
10.12
9.57
8.71
8.52
11.93
11.16
   
Total Equity to Total Asset
0.20
0.21
0.23
0.27
0.21
0.23
0.25
0.23
0.23
0.24
0.25
0.23
0.23
0.23
0.24
0.25
LT Debt to Total Asset
0.04
0.04
0.04
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.06
0.06
0.06
   
Asset Turnover
0.23
0.23
0.25
0.20
0.20
0.22
0.21
0.20
0.20
0.22
0.23
0.05
0.06
0.06
0.06
0.06
Dividend Payout Ratio
0.05
1.07
--
--
--
--
0.17
--
0.24
0.11
0.11
0.12
0.13
0.13
0.09
0.10
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Total Premiums Earned
634
699
813
860
1,127
1,415
1,212
1,082
1,187
1,304
1,325
304
328
331
342
326
Net Investment Income
65
84
105
134
150
146
134
126
119
100
95
28
25
24
23
23
Fees and Other Income
5
3
21
6
-28
-16
39
51
31
66
68
10
11
9
36
11
Revenue
704
786
939
1,000
1,249
1,545
1,385
1,258
1,336
1,470
1,489
342
364
364
401
360
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
410
427
478
527
725
853
778
863
748
742
754
171
193
191
188
183
Policy Acquisition Expense
223
263
285
328
407
518
473
426
465
511
513
127
125
127
133
129
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
72
107
187
145
134
191
171
-9
127
240
246
52
57
48
82
58
Depreciation, Depletion and Amortization
--
10
11
--
17
22
32
31
37
40
40
10
9
10
11
10
Operating Income
72
97
176
120
86
142
115
-62
67
180
185
38
43
33
67
43
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
61
82
163
120
86
142
115
-62
67
180
185
38
43
33
67
43
Tax Provision
11
-1
-57
-42
-24
-25
-33
-20
-14
-37
-34
-5
-11
-2
-19
-3
Net Income (Continuing Operations)
72
81
106
78
63
118
83
-82
52
143
151
33
32
31
48
40
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
72
81
106
144
63
118
83
-82
52
143
151
33
32
31
48
40
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
45.23
3.84
4.66
5.15
1.86
3.47
2.55
-2.75
1.86
5.33
5.66
1.20
1.18
1.16
1.80
1.52
EPS (Diluted)
45.23
3.56
4.38
5.07
1.86
3.46
2.51
-2.75
1.83
5.14
5.48
1.16
1.13
1.12
1.74
1.49
Shares Outstanding (Diluted)
1.5
22.6
24.2
28.4
33.8
33.9
32.9
29.9
28.7
27.9
27.0
28.2
28.0
27.8
27.5
27.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
Fixed Maturity Investment
--
--
2,025
2,616
3,153
3,532
3,361
3,216
3,154
2,814
2,802
2,973
2,795
2,812
2,814
2,802
Equity Investments
--
--
260
303
272
266
325
404
521
534
530
609
600
581
534
530
Short-term investments
--
--
213
649
514
439
375
295
234
352
383
234
280
286
352
383
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
--
--
44
15
5
18
84
103
96
157
150
91
102
142
157
150
Accounts Receivable
--
--
289
224
339
389
306
320
374
348
382
379
458
442
348
382
Deferred Policy Acquisition Costs
--
--
92
92
178
186
140
102
99
114
118
101
112
115
114
118
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
106
106
258
249
249
247
245
240
239
244
243
241
240
239
Total Assets
3,073
3,405
3,722
5,124
6,382
6,897
6,489
6,378
6,689
6,591
6,431
6,603
6,575
6,651
6,591
6,431
   
Unpaid Loss & Loss Reserve
460
--
2,029
2,426
2,997
3,203
3,152
3,291
3,224
3,230
3,042
3,205
3,234
3,223
3,230
3,042
Unearned Premiums
--
--
516
507
808
804
654
658
730
779
786
737
810
847
779
786
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
38
33
36
34
44
38
37
32
44
44
38
Current Portion of Long-Term Debt
--
--
--
--
50
--
--
--
64
--
--
64
64
--
--
--
Long-Term Debt
113
144
144
369
379
381
377
377
401
403
404
337
337
402
403
404
Total Liabilities
2,470
2,689
2,874
3,739
5,029
5,282
4,862
4,915
5,175
5,028
4,837
5,056
5,084
5,123
5,028
4,837
   
Common Stock
--
--
--
--
31
31
31
31
31
34
34
32
34
34
34
34
Preferred Stock
--
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
506
592
655
779
848
736
776
804
840
805
734
761
804
840
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
282
686
694
702
711
717
723
827
830
726
824
825
827
830
Treasury Stock
--
--
--
--
-5
-5
-112
-161
-206
-251
-258
-218
-236
-244
-251
-258
Total Equity
603
716
848
1,385
1,353
1,615
1,626
1,463
1,514
1,563
1,595
1,547
1,491
1,527
1,563
1,595
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
23
81
106
144
63
118
83
-82
52
143
151
33
32
31
48
40
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
23
81
106
144
63
118
83
-82
52
143
151
33
32
31
48
40
Depreciation, Depletion and Amortization
--
10
11
--
17
22
32
31
37
40
40
10
9
10
11
10
  Change In Receivables
75
111
10
--
-139
-227
254
54
25
87
271
77
-95
14
90
261
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
-19
-3
-1
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
353
194
2
93
81
-200
-110
-48
-233
-117
-132
-49
18
-70
-15
Change In Working Capital
--
--
--
-4
6
133
-86
67
-51
-139
-12
-129
-51
60
-19
-1
Change In DeferredTax
--
-4
8
--
-13
-2
-6
10
5
4
2
3
3
-2
-1
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
22
246
175
-156
45
31
-26
-44
-13
-48
-54
-1
-5
-6
-36
-7
Cash Flow from Operations
45
333
299
-16
119
302
-3
-18
31
-0
127
-84
-12
93
3
44
   
Purchase Of Property, Plant, Equipment
--
-2
-5
--
-10
-23
-15
-17
-34
-26
-28
-4
-9
-6
-7
-6
Sale Of Property, Plant, Equipment
--
--
8
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-294
--
-2
--
--
--
1
--
--
1
--
--
Sale Of Business
--
--
--
--
58
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-631
-585
-681
-25
-1,066
-2,057
-2,271
-1,778
-1,622
-1,976
-1,840
-443
-484
-481
-569
-307
Sale Of Investment
421
332
327
--
1,204
1,865
2,432
1,899
1,672
2,103
1,854
546
536
445
576
297
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-206
-415
-292
15
-115
-241
184
102
-4
121
-19
95
45
-41
22
-45
   
Net Issuance of Stock
--
--
--
--
-5
--
-105
-50
-44
-47
-37
-13
-18
-9
-6
-4
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
31
--
--
-8
-51
--
--
139
--
1
--
--
1
--
--
Cash Flow for Dividends
-3
-2
-1
--
--
--
-14
-13
-12
-16
-16
-4
-4
-4
-4
-4
Other Financing
114
51
9
1
2
3
4
1
-116
3
2
1
0
-0
1
1
Cash Flow from Financing
110
80
8
1
-12
-48
-115
-62
-34
-60
-51
-15
-22
-13
-9
-7
   
Net Change in Cash
-50
-2
14
-0
-9
13
65
19
-7
62
58
-5
11
40
16
-8
Free Cash Flow
45
331
294
-16
108
279
-18
-34
-4
-26
100
-88
-21
87
-4
38
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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 Mar13 Jun13 Sep13 Dec13 Mar14
   
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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