European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -0.9 | -3.9 |
| EBITDA Growth (%) | 0 | 5 | 543.1 |
| Free Cash Flow Growth (%) | 0 | 0 | -126.1 |
| Book Value Growth (%) | 2.7 | 3.2 | 6.2 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 6.83 |
4.64 |
3.95 |
4.33 |
-4.40 |
6.22 |
7.20 |
7.42 |
9.81 |
5.10 |
6.08 |
-1.96 |
4.06 |
1.76 |
1.17 |
-0.91 |
| EBITDA per Share | 3.48 |
3.38 |
3.36 |
2.82 |
-6.42 |
1.26 |
1.03 |
3.36 |
5.58 |
0.69 |
3.28 |
-3.81 |
2.96 |
0.92 |
0.49 |
-1.09 |
| Free Cashflow per Share | 2.67 |
-0.60 |
2.36 |
3.52 |
5.67 |
4.80 |
2.16 |
0.55 |
3.64 |
-0.87 |
-1.29 |
0.41 |
0.46 |
-1.98 |
0.30 |
-0.07 |
| Earnings per Share ($) | 2.86 |
2.44 |
2.53 |
2.15 |
-4.46 |
0.77 |
0.75 |
2.90 |
4.18 |
0.57 |
2.38 |
-2.65 |
2.01 |
0.73 |
0.38 |
-0.74 |
| Dividends Per Share | -- |
0.06 |
0.12 |
0.14 |
0.16 |
0.18 |
0.18 |
0.18 |
0.18 |
0.36 |
0.37 |
0.09 |
0.09 |
0.09 |
0.09 |
0.10 |
| Book Value per Share | 19.17 |
20.39 |
22.31 |
22.22 |
24.51 |
21.66 |
27.26 |
20.11 |
25.44 |
26.19 |
24.36 |
22.93 |
25.26 |
25.43 |
25.62 |
24.36 |
| Month End Stock Price | -- |
19.67 |
25.39 |
26.60 |
26.54 |
11.40 |
21.76 |
17.70 |
13.14 |
14.23 |
20.61 |
16.52 |
14.10 |
13.62 |
14.23 |
20.61 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 14.90 |
12.00 |
11.30 |
9.70 |
-18.20 |
3.60 |
2.80 |
14.40 |
16.40 |
2.20 |
-12.00 |
-46.00 |
32.00 |
11.60 |
6.00 |
-12.00 |
| Return on Assets % | 7.50 |
6.80 |
7.00 |
5.40 |
-8.00 |
1.50 |
0.60 |
2.70 |
4.30 |
0.60 |
-3.20 |
-10.40 |
8.40 |
3.20 |
1.60 |
-3.20 |
| Debt to Equity | 0.05 |
0.13 |
0.12 |
0.12 |
0.12 |
0.18 |
0.30 |
0.28 |
0.22 |
0.17 |
0.18 |
0.25 |
0.18 |
0.17 |
0.17 |
0.18 |
| Operating Margin % | 49.20 |
70.10 |
82.60 |
63.30 |
147 |
20.30 |
14.30 |
45.40 |
56.90 |
13.60 |
121 |
195 |
72.90 |
52.30 |
41.50 |
121 |
| Net Margin % | 41.90 |
52.50 |
64.00 |
49.60 |
101 |
12.50 |
10.50 |
39.20 |
42.60 |
11.30 |
81.80 |
135 |
49.60 |
41.50 |
32.30 |
81.80 |
| Debt to Revenue | 0.15 |
0.57 |
0.67 |
0.61 |
-0.66 |
0.63 |
1.15 |
0.75 |
0.57 |
0.86 |
-4.73 |
-2.90 |
1.11 |
2.46 |
3.65 |
-4.73 |
| Interest Exp. to Revenue % | -1.12 |
-3.09 |
-4.59 |
-4.28 |
7.86 |
-4.21 |
-6.75 |
-7.11 |
-5.45 |
-9.46 |
11.93 |
6.90 |
-3.35 |
-6.14 |
-9.17 |
11.93 |
| Asset Turnover | 0.18 |
0.13 |
0.11 |
0.11 |
-0.08 |
0.12 |
0.06 |
0.07 |
0.10 |
0.06 |
-0.01 |
-0.02 |
0.04 |
0.02 |
0.01 |
-0.01 |
| Buyback Ratio | -- |
-- |
-0.20 |
-0.30 |
101 |
-362 |
-1,239 |
-- |
-- |
-157 |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
0.03 |
0.05 |
0.07 |
-- |
0.23 |
0.24 |
0.06 |
0.04 |
0.62 |
-- | -- |
0.05 |
0.12 |
0.24 |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Total Premiums Earned | 311 |
188 |
199 |
207 |
232 |
261 |
930 |
1,187 |
920 |
853 |
907 |
194 |
219 |
222 |
218 |
248 |
| Net Investment Income | 96.27 |
94.78 |
96.84 |
111 |
128 |
163 |
259 |
355 |
391 |
404 |
-201 |
97.76 |
102 |
102 |
103 |
-508 |
| Fees and Other Income | 105 |
65.27 |
-1.03 |
3.95 |
-659 |
129 |
-260 |
-140 |
508 |
-284 |
449 |
-649 |
439 |
18.00 |
-92.00 |
84.00 |
| Revenue | 512 |
348 |
295 |
322 |
-299 |
553 |
930 |
1,401 |
1,819 |
973 |
1,154 |
-357 |
759 |
342 |
229 |
-176 |
| Selling, General, &Admin. Expense | -- |
-- |
-- |
-- |
-- |
1.34 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Policyholder Benefits & Claims | 289 |
63.96 |
139 |
13.51 |
7.97 |
266 |
378 |
414 |
462 |
523 |
324 |
247 |
122 |
90.00 |
64.00 |
48.00 |
| Policy Acquisition Expense | 64.90 |
50.86 |
45.30 |
44.97 |
43.24 |
-- |
-- |
-- |
193 |
226 |
167 |
61.28 |
53.45 |
48.00 |
63.00 |
3.00 |
| Earnings Before DDA | 261 |
253 |
250 |
210 |
-437 |
112 |
133 |
636 |
1,034 |
132 |
616 |
-696 |
554 |
179 |
95.00 |
-212 |
| Depreciation, Depletion and Amortization | 9.12 |
8.83 |
7.03 |
6.08 |
2.65 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Operating Income | 252 |
244 |
243 |
204 |
-439 |
112 |
133 |
636 |
1,034 |
132 |
616 |
-696 |
554 |
179 |
95.00 |
-212 |
| Net Income | 215 |
183 |
188 |
160 |
-303 |
68.88 |
97.19 |
549 |
776 |
110 |
449 |
-483 |
377 |
142 |
74.00 |
-144 |
| Earnings per Share ($) | 2.86 |
2.44 |
2.53 |
2.15 |
-4.46 |
0.77 |
0.75 |
2.90 |
4.18 |
0.57 |
2.38 |
-2.65 |
2.01 |
0.73 |
0.38 |
-0.74 |
| Total Shares Outstanding | 75.01 |
74.91 |
74.49 |
74.30 |
68.00 |
88.95 |
129 |
189 |
186 |
191 |
194 |
182 |
187 |
195 |
195 |
194 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Fixed Maturity Investment | 2,052 |
1,965 |
2,134 |
2,331 |
2,587 |
3,154 |
9,140 |
9,415 |
10,142 |
10,056 |
9,985 |
10,205 |
10,208 |
10,318 |
10,056 |
9,985 |
| Equity Investments | -- |
-- |
-- |
-- |
-- |
51.06 |
9.54 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Short-term investments | 138 |
176 |
116 |
134 |
553 |
477 |
1,668 |
1,032 |
734 |
817 |
729 |
903 |
920 |
564 |
817 |
729 |
| Cash and cash equivalents | 32.37 |
16.98 |
6.19 |
4.79 |
8.05 |
12.31 |
44.13 |
107 |
215 |
138 |
125 |
182 |
175 |
133 |
138 |
125 |
| Accounts Receivable | 301 |
161 |
48.37 |
52.45 |
66.76 |
37.17 |
1,418 |
1,168 |
1,079 |
1,006 |
956 |
1,069 |
1,027 |
1,022 |
1,006 |
956 |
| Deferred Policy Acquisition Costs | 179 |
186 |
193 |
217 |
259 |
289 |
242 |
240 |
232 |
116 |
116 |
129 |
127 |
127 |
116 |
116 |
| Intangible Assets | 87.06 |
85.42 |
85.42 |
85.42 |
85.42 |
85.42 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Assets | 2,858 |
2,694 |
2,676 |
2,935 |
3,800 |
4,556 |
16,593 |
20,472 |
18,092 |
17,242 |
17,299 |
18,505 |
18,074 |
17,563 |
17,242 |
17,299 |
| Unpaid Loss & Loss Reserve | 523 |
227 |
121 |
121 |
134 |
197 |
289 |
563 |
679 |
601 |
532 |
954 |
995 |
594 |
601 |
532 |
| Unearned Premiums | 625 |
521 |
537 |
644 |
908 |
1,234 |
8,219 |
6,973 |
5,963 |
5,207 |
4,982 |
5,839 |
5,583 |
5,332 |
5,207 |
4,982 |
| Future Policy Benefits | 523 |
227 |
121 |
7.20 |
4.14 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Policyholder Funds | 9.64 |
50.77 |
19.19 |
21.41 |
25.35 |
30.68 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other liabilities | -406 |
-143 |
-37.88 |
250 |
838 |
795 |
3,311 |
7,717 |
5,522 |
5,385 |
6,036 |
6,290 |
5,739 |
5,660 |
5,385 |
6,036 |
| Long-Term Debt | 75.00 |
197 |
197 |
197 |
197 |
347 |
1,066 |
1,053 |
1,038 |
836 |
832 |
1,035 |
846 |
840 |
836 |
832 |
| Total Liabilities | 1,420 |
1,166 |
1,015 |
1,285 |
2,134 |
2,629 |
13,073 |
16,673 |
13,373 |
12,248 |
12,575 |
14,322 |
13,350 |
12,611 |
12,248 |
12,575 |
| Common Stock | 16.40 |
0.76 |
0.75 |
0.68 |
0.80 |
0.91 |
1.84 |
1.84 |
1.82 |
2.00 |
2.00 |
1.83 |
1.94 |
2.00 |
2.00 |
2.00 |
| Retained Earnings | 390 |
568 |
748 |
897 |
585 |
638 |
790 |
1,099 |
1,775 |
1,749 |
1,586 |
1,208 |
1,568 |
1,693 |
1,749 |
1,586 |
| Additional Paid-In Capital | 955 |
894 |
882 |
711 |
1,024 |
1,284 |
2,585 |
2,585 |
2,570 |
2,724 |
2,685 |
2,570 |
2,720 |
2,722 |
2,724 |
2,685 |
| Treasury Stock | -- |
-7.85 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 1,438 |
1,528 |
1,662 |
1,651 |
1,667 |
1,926 |
3,521 |
3,799 |
4,718 |
4,994 |
4,724 |
4,183 |
4,724 |
4,952 |
4,994 |
4,724 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 215 |
183 |
188 |
160 |
-303 |
68.88 |
96.03 |
549 |
776 |
110 |
110 |
-- |
-- |
-- |
110 |
-- |
| Depreciation, Depletion and Amortization | 9.12 |
8.83 |
7.03 |
6.08 |
2.65 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Others | -23.61 |
-236 |
-19.67 |
95.77 |
686 |
358 |
183 |
-445 |
-100 |
-275 |
-364 |
75.26 |
86.88 |
-385 |
-52.00 |
-14.00 |
| Cash Flow from Operations | 200 |
-44.58 |
176 |
262 |
386 |
427 |
279 |
104 |
676 |
-165 |
-254 |
75.26 |
86.88 |
-385 |
58.00 |
-14.00 |
| Cash Flow from Acquisitions | -- |
39.78 |
-- |
-- |
-- |
-- |
-459 |
-- |
-- |
-91.00 |
-91.00 |
-- |
-91.09 |
0.09 |
-- |
-- |
| Cash Flow from Investing | -145 |
22.27 |
-154 |
-228 |
-664 |
-650 |
-1,397 |
677 |
561 |
943 |
1,073 |
107 |
167 |
529 |
141 |
237 |
| Net Issuance of Stock | -- |
-5.99 |
-18.66 |
-171 |
295 |
249 |
1,186 |
-10.46 |
-23.31 |
149 |
110 |
-- |
148 |
0.81 |
-- |
-39.00 |
| Net Issuance of Debt | -- |
-2.70 |
-- |
-- |
-- |
-- |
-14.82 |
-20.89 |
-22.14 |
-209 |
-210 |
-5.46 |
-190 |
-8.33 |
-5.00 |
-6.00 |
| Cash Flow for Dividends | -35.00 |
-4.56 |
-9.01 |
-10.46 |
-11.03 |
-16.02 |
-22.33 |
-33.19 |
-33.04 |
-69.00 |
-71.58 |
-16.43 |
-16.45 |
-18.12 |
-18.00 |
-19.00 |
| Other Financing | -- |
19.34 |
-4.27 |
146 |
-2.83 |
-4.04 |
-0.68 |
-653 |
-1,054 |
-727 |
-701 |
-195 |
-195 |
-165 |
-171 |
-169 |
| Cash Flow from Financing | -35.00 |
6.09 |
-31.94 |
-35.07 |
281 |
229 |
1,149 |
-717 |
-1,133 |
-856 |
-872 |
-217 |
-254 |
-191 |
-194 |
-233 |
| Net Change in Cash | 19.73 |
-15.39 |
-10.79 |
-1.41 |
3.26 |
4.26 |
31.83 |
63.05 |
106 |
-77.00 |
-57.46 |
-32.54 |
-6.66 |
-42.80 |
5.00 |
-13.00 |
| Free Cash Flow | 200 |
-44.58 |
176 |
262 |
386 |
427 |
279 |
104 |
676 |
-165 |
-254 |
75.26 |
86.88 |
-385 |
58.00 |
-14.00 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| EV-to-EBIT | |
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| Earnings Yield (Joel Greenblatt) | |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Peter Lynch Fair Value (per share) | |
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| Graham Number (per share) | |
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