Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.60  9.90  7.30 
EBITDA Growth (%) 0.00  5.70  68.70 
EBIT Growth (%) 0.00  5.80  69.90 
Free Cash Flow Growth (%) -3.50  1.60  -21.40 
Book Value Growth (%) 10.40  7.90  5.80 

*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 ($)
34.13
34.47
33.12
35.24
36.04
36.87
41.41
46.62
50.09
53.77
53.68
12.74
13.28
13.49
13.24
13.67
EBITDA per Share ($)
--
6.21
0.19
10.59
7.30
8.59
9.49
7.75
7.55
12.69
12.65
0.29
3.68
3.26
2.57
3.14
EBIT per Share ($)
--
5.99
--
9.84
6.56
8.39
9.29
7.55
7.35
12.48
12.44
0.24
3.46
3.02
2.87
3.09
Earnings per Share (diluted) ($)
4.01
4.47
5.98
7.01
4.92
6.18
6.76
5.76
5.69
9.04
9.03
0.38
2.48
2.21
2.10
2.24
Free Cashflow per Share ($)
10.42
9.10
7.78
7.84
6.81
6.75
7.08
6.27
8.47
6.67
6.63
1.72
1.07
1.01
2.94
1.61
Dividends Per Share
0.78
0.86
1.00
1.16
1.32
1.40
1.48
1.56
1.64
1.76
1.76
0.41
0.44
0.44
0.44
0.44
Book Value Per Share ($)
26.43
31.03
33.68
37.64
37.76
47.09
52.24
56.16
60.46
63.94
63.94
60.46
61.80
60.75
62.05
63.94
Month End Stock Price ($)
38.45
48.83
52.91
54.58
51.00
49.18
59.64
69.22
75.32
96.63
90.81
75.32
87.53
84.65
89.26
96.63
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
15.29
14.72
18.24
19.43
13.43
13.96
14.00
10.97
9.76
14.57
14.12
2.56
16.40
14.92
13.84
14.12
Return on Assets %
3.50
3.80
5.03
5.55
3.73
4.33
4.33
3.33
2.96
4.65
4.52
0.80
5.04
4.52
4.24
4.52
Return on Capital - Joel Greenblatt %
--
666.76
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.28
0.20
0.18
0.24
0.30
0.25
0.26
0.23
0.23
0.21
0.21
0.23
0.22
0.21
0.21
0.21
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
17.38
--
27.91
18.21
22.76
22.43
16.19
14.68
23.21
22.61
1.85
26.04
22.42
21.72
22.61
Net Margin %
11.75
12.97
18.05
19.90
13.64
16.77
16.32
12.35
11.36
16.81
16.37
3.00
18.65
16.31
15.90
16.37
   
Total Equity to Total Asset
0.23
0.26
0.28
0.29
0.28
0.31
0.31
0.30
0.30
0.32
0.32
0.30
0.31
0.30
0.31
0.32
LT Debt to Total Asset
0.06
0.05
0.05
0.07
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.07
0.07
   
Asset Turnover
0.30
0.29
0.28
0.28
0.27
0.26
0.27
0.27
0.26
0.28
0.07
0.07
0.07
0.07
0.07
0.07
Dividend Payout Ratio
0.20
0.19
0.17
0.17
0.27
0.23
0.22
0.27
0.29
0.20
0.20
1.07
0.18
0.20
0.21
0.20
   
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
11,636
12,176
11,958
11,946
11,828
11,331
11,215
11,644
11,838
12,066
12,066
2,927
3,004
2,995
3,027
3,040
Net Investment Income
--
1,408
1,580
1,738
1,732
1,649
1,665
1,644
1,556
1,465
1,465
382
372
368
358
367
Fees and Other Income
1,541
499
465
423
-339
36
439
297
201
416
416
91
141
188
18
69
Revenue
13,177
14,083
14,003
14,107
13,221
13,016
13,319
13,585
13,595
13,947
13,947
3,400
3,517
3,551
3,403
3,476
   
Selling, General, &Admin. Expense
--
--
--
287
316
333
325
326
308
303
303
80
81
75
74
73
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
--
15,627
6,574
6,299
6,898
6,268
6,499
7,407
7,507
6,520
6,520
2,343
1,568
1,694
1,600
1,658
Policy Acquisition Expense
--
2,931
2,919
--
--
3,642
2,183
2,330
2,411
2,454
1,837
608
587
--
619
631
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
--
2,538
81
4,239
2,677
3,031
3,051
2,257
2,050
3,292
3,292
78
974
857
662
799
Depreciation, Depletion and Amortization
--
91
81
302
270
69
63
58
54
55
55
15
58
61
-77
13
Operating Income
--
2,447
--
3,937
2,407
2,962
2,988
2,199
1,996
3,237
3,237
63
916
796
739
786
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,068
2,447
3,525
3,937
2,407
2,962
2,988
2,199
1,996
3,237
3,237
63
916
796
739
786
Tax Provision
-520
-621
-997
-1,130
-603
-779
-814
-521
-451
-892
-892
39
-260
-217
-198
-217
Net Income (Continuing Operations)
1,548
1,826
2,528
2,807
1,804
2,183
2,174
1,678
1,545
2,345
2,345
102
656
579
541
569
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,548
1,826
2,528
2,807
1,804
2,183
2,174
1,678
1,545
2,345
2,345
102
656
579
541
569
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.04
4.61
6.13
7.13
5.00
6.24
6.81
5.80
5.73
9.08
9.07
0.39
2.49
2.22
2.11
2.25
EPS (Diluted)
4.01
4.47
5.98
7.01
4.92
6.18
6.76
5.76
5.69
9.04
9.03
0.38
2.48
2.21
2.10
2.24
Shares Outstanding (Diluted)
386.0
408.5
422.7
400.3
366.8
353.0
321.6
291.4
271.4
259.4
254.3
266.9
264.8
263.2
257.1
254.3
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
--
30,523
31,831
33,871
32,755
36,578
36,519
37,184
38,076
37,091
37,091
38,076
38,216
37,300
37,610
37,091
Equity Investments
--
1,169
1,957
2,320
1,479
1,433
1,550
1,512
1,663
1,810
1,810
1,663
1,848
1,845
1,821
1,810
Short-term investments
--
1,899
2,254
1,839
2,478
1,918
1,905
1,893
2,528
2,114
2,114
2,528
1,860
2,002
1,881
2,114
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
--
36
38
49
56
51
70
58
50
52
52
50
55
67
46
52
Accounts Receivable
--
6,088
4,908
2,227
2,201
2,101
2,098
2,161
2,185
2,284
2,284
2,185
2,181
2,315
2,145
2,284
Deferred Policy Acquisition Costs
--
1,445
1,480
1,556
1,532
1,533
1,562
1,210
1,206
1,255
1,255
1,206
1,241
1,262
1,268
1,255
Property, Plant and Equipment
--
367
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
467
467
467
467
467
467
467
467
467
467
467
467
467
467
467
Total Assets
44,260
48,061
50,277
50,574
48,429
50,449
50,249
50,445
52,184
50,433
50,433
52,184
52,090
51,240
51,067
50,433
   
Unpaid Loss & Loss Reserve
--
22,482
22,293
22,623
22,367
22,839
22,718
23,068
23,963
23,146
23,146
23,963
23,604
23,531
23,397
23,146
Unearned Premiums
--
6,361
6,546
6,599
6,367
6,153
6,189
6,322
6,361
6,423
6,423
6,361
6,383
6,514
6,450
6,423
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
2,814
2,467
2,466
3,460
3,975
3,975
3,975
3,575
3,575
3,300
3,300
3,575
3,575
3,300
3,300
3,300
Total Liabilities
34,134
35,654
36,414
36,129
34,997
34,815
34,719
35,144
36,357
34,336
34,336
36,357
36,074
35,717
35,446
34,336
   
Common Stock
196
210
411
375
372
372
372
372
372
372
372
372
372
372
372
372
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
8,119
9,600
11,711
13,280
14,509
16,235
17,943
18,903
20,009
21,902
21,902
20,009
20,550
21,015
21,443
21,902
Accumulated other comprehensive income (loss)
--
368
202
444
-735
720
790
1,195
1,431
1,035
1,035
1,431
1,402
744
715
1,035
Additional Paid-In Capital
1,319
2,364
1,539
346
253
224
208
190
178
171
171
178
105
126
150
171
Treasury Stock
-211
-135
--
--
-967
-1,917
-3,783
-5,359
-6,163
-7,383
-7,383
-6,163
-6,413
-6,734
-7,059
-7,383
Total Equity
10,126
12,407
13,863
14,445
13,432
15,634
15,530
15,301
15,827
16,097
16,097
15,827
16,016
15,523
15,621
16,097
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
1,548
1,826
2,528
2,807
1,804
2,183
2,174
1,678
1,545
2,345
2,345
102
656
579
541
569
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,548
1,826
2,528
2,807
1,804
2,183
2,174
1,678
1,545
2,345
2,345
102
656
579
541
569
Depreciation, Depletion and Amortization
--
91
81
302
270
69
63
58
54
55
55
15
58
61
-77
13
  Change In Receivables
--
17
--
--
26
--
3
-63
-24
-99
-99
-106
4
-134
170
-139
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
-17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
2,011
986
--
--
-27
178
-102
-53
93
93
-52
168
-141
-1
67
Change In Working Capital
--
--
--
--
517
87
347
310
646
-430
-430
277
-45
-199
167
-353
Change In DeferredTax
85
84
--
--
--
86
136
25
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,456
1,755
733
82
-47
10
-389
-193
54
-239
-239
65
-370
-176
126
181
Cash Flow from Operations
4,089
3,756
3,342
3,191
2,544
2,435
2,331
1,878
2,299
1,731
1,731
459
299
265
757
410
   
Purchase Of Property, Plant, Equipment
-65
-40
-53
-53
-46
-52
-54
-52
--
--
-15
--
-15
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-12,634
-7,399
-8,723
-7,316
-7,427
-5,332
-5,109
-7,359
-8,388
-8,388
-1,766
-1,945
-2,200
-2,417
-1,826
Sale Of Investment
--
9,494
5,388
6,766
6,096
6,564
5,272
5,437
6,721
7,903
7,903
1,770
1,499
2,265
1,941
2,198
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,128
-3,851
-2,369
-1,649
-1,326
-874
67
580
-972
252
252
-299
93
460
-337
36
   
Net Issuance of Stock
--
465
-768
-2,055
-1,227
-1,026
-1,929
-1,627
-885
-1,250
-1,250
-50
-275
-323
-326
-326
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-301
--
1,000
496
--
--
-400
--
-275
-275
--
--
-275
--
--
Cash Flow for Dividends
-291
-330
-403
-451
-471
-487
-472
-450
-438
-450
-450
-109
-108
-115
-114
-113
Other Financing
320
255
200
-25
-9
-53
22
7
-12
-6
-6
-4
-4
--
-1
-1
Cash Flow from Financing
29
89
-971
-1,531
-1,211
-1,566
-2,379
-2,470
-1,335
-1,981
-1,981
-163
-387
-713
-441
-440
   
Net Change in Cash
-11
-6
2
11
7
-5
19
-12
-8
2
2
-3
5
12
-21
6
Free Cash Flow
4,024
3,716
3,289
3,138
2,498
2,383
2,277
1,826
2,299
1,731
1,716
459
284
265
757
410
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:

CB 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