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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.8  9.3  7.3 
EBITDA Growth (%) 10.9  -0.9  8.5 
Free Cash Flow Growth (%) -3.6  3.3  35.5 
Book Value Growth (%) 10.5  11.8  7.8 

*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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Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
31.42
34.08
34.47
33.12
35.23
36.04
36.87
41.41
46.62
50.09
51.03
12.35
12.52
12.49
12.74
13.28
EBITDA per Share
2.87
5.62
6.21
8.53
0.17
7.30
9.11
9.49
7.75
7.55
8.55
2.64
2.12
2.91
-0.16
3.68
Free Cashflow per Share
9.07
10.41
9.09
7.78
7.84
6.81
6.75
7.15
6.27
8.31
8.09
1.31
1.84
3.51
1.67
1.07
Earnings per Share ($)
2.23
4.01
4.47
5.98
7.01
4.92
6.18
6.76
5.76
5.69
6.32
1.83
1.48
1.98
0.38
2.48
Dividends Per Share
0.72
0.78
0.86
1.00
1.16
1.32
1.40
1.48
1.56
1.64
1.67
0.41
0.41
0.41
0.41
0.44
Book Value per Share
23.50
26.19
30.37
32.79
36.07
36.62
44.29
48.29
53.45
58.32
60.48
56.08
56.94
59.34
59.30
60.48
Month End Stock Price
34.05
38.45
48.83
52.91
54.58
51.00
49.18
59.64
69.22
75.32
87.53
69.11
72.82
76.28
75.32
87.53
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
9.50
15.30
14.70
18.20
19.40
13.40
14.00
14.00
10.80
9.80
16.40
13.20
10.40
13.20
2.40
16.40
Return on Assets %
2.10
3.50
3.80
5.00
5.60
3.70
4.30
4.30
3.30
3.00
5.20
4.00
3.20
4.00
0.80
5.20
Return on Capital - Joel Greenblatt %
200
478
738
2,163
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.33
0.28
0.20
0.18
0.24
0.30
0.25
0.26
0.23
0.23
0.22
0.23
0.23
0.22
0.23
0.22
   
Operating Margin %
8.20
15.70
17.40
25.20
--
18.20
22.80
22.40
16.20
14.70
26.00
19.90
15.40
21.60
1.90
26.00
Net Margin %
7.10
11.80
13.00
18.10
19.90
13.60
16.80
16.30
12.40
11.40
18.70
14.80
11.80
15.90
3.00
18.70
   
Debt to Revenue
0.25
0.21
0.18
0.18
0.25
0.30
0.31
0.30
0.26
0.26
1.02
1.05
1.04
1.06
1.05
1.02
   
Asset Turnover
0.30
0.30
0.29
0.28
0.28
0.27
0.26
0.27
0.27
0.26
0.07
0.07
0.07
0.07
0.07
0.07
Buyback Ratio
-115
-16.70
-32.90
-18.20
--
-6.00
-1.60
-3.40
-4.80
-4.80
-5.20
-10.50
-1.70
-1.50
-5.90
-5.20
Dividend Payout Ratio
0.32
0.20
0.19
0.17
0.17
0.27
0.23
0.22
0.27
0.29
0.18
0.22
0.28
0.21
1.07
0.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Total Premiums Earned
10,183
11,636
12,176
11,958
11,946
11,828
11,331
11,215
11,644
11,838
11,891
2,951
2,983
2,977
2,927
3,004
Net Investment Income
1,118
1,256
1,408
1,580
1,738
1,732
1,649
1,665
1,644
1,556
1,527
401
390
383
382
372
Fees and Other Income
93.20
286
499
465
423
-339
36.00
439
297
201
284
58.00
50.00
2.00
91.00
141
Revenue
11,394
13,177
14,082
14,003
14,107
13,221
13,016
13,319
13,585
13,595
13,702
3,410
3,423
3,362
3,400
3,517
   
Selling, General, &Admin. Expense
--
--
--
--
--
316
333
325
326
308
310
79.00
75.00
74.00
80.00
81.00
Policyholder Benefits & Claims
13,734
14,642
15,627
13,148
12,598
6,898
6,268
6,499
7,407
7,507
7,368
1,707
1,860
1,597
2,343
1,568
Policy Acquisition Expense
2,536
2,843
2,930
2,919
3,092
--
3,642
--
63.00
2,411
587
--
--
--
--
587
Earnings Before DDA
1,042
2,174
2,538
3,606
69.00
2,677
3,217
3,051
2,257
2,050
2,295
729
580
784
-43.00
974
   
Depreciation, Depletion and Amortization
108
106
90.80
81.00
69.00
270
255
63.00
58.00
54.00
62.00
50.00
53.00
57.00
-106
58.00
   
Operating Income
934
2,068
2,447
3,525
--
2,407
2,962
2,988
2,199
1,996
2,233
679
527
727
63.00
916
Net Income
809
1,548
1,826
2,528
2,807
1,804
2,183
2,174
1,678
1,545
1,695
506
404
533
102
656
   
Earnings per Share ($)
2.23
4.01
4.47
5.98
7.01
4.92
6.18
6.76
5.76
5.69
6.32
1.83
1.48
1.98
0.38
2.48
Total Shares Outstanding
363
387
408
423
400
367
353
322
291
271
265
276
273
269
267
265
Balance SheetAnnuals (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
22,412
28,009
30,523
31,966
33,871
32,755
36,578
36,519
37,184
38,076
38,216
37,325
37,513
38,217
38,076
38,216
Equity Investments
--
1,841
2,212
1,957
2,320
1,479
1,433
1,550
1,512
1,663
1,848
1,620
1,583
1,613
1,663
1,848
Short-term investments
2,696
1,308
1,899
2,254
1,839
2,478
1,918
1,905
1,893
2,528
1,860
1,772
2,012
2,284
2,528
1,860
Cash and cash equivalents
52.20
41.70
35.60
38.00
49.00
56.00
51.00
70.00
58.00
50.00
55.00
70.00
61.00
53.00
50.00
55.00
Accounts Receivable
5,615
5,820
6,088
4,908
4,534
2,201
2,101
2,098
2,161
2,185
2,181
2,124
2,279
2,079
2,185
2,181
Deferred Policy Acquisition Costs
1,343
1,435
1,445
1,480
1,556
1,532
1,533
1,562
1,630
1,206
1,241
1,222
1,227
1,218
1,206
1,241
Property, Plant and Equipment
519
474
367
201
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
467
467
467
467
467
467
467
467
467
467
467
467
467
467
467
467
Total Assets
38,361
44,260
48,061
50,277
50,574
48,429
50,449
50,249
50,865
52,184
52,090
50,718
51,010
51,641
52,184
52,090
   
Unpaid Loss & Loss Reserve
17,948
20,292
22,482
22,293
22,623
22,367
22,839
22,718
23,068
23,963
23,604
23,077
23,199
23,240
23,963
23,604
Unearned Premiums
5,939
6,356
6,361
6,546
6,599
6,367
6,153
6,189
6,322
6,361
6,383
6,330
6,433
6,376
6,361
6,383
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other liabilities
-0.00
0.00
90.20
104
--
2,170
1,730
1,725
2,219
2,350
2,397
2,134
2,132
2,367
2,350
2,397
Long-Term Debt
2,814
2,814
2,467
2,466
3,460
3,975
3,975
3,975
3,575
3,575
3,575
3,575
3,575
3,575
3,575
3,575
Total Liabilities
29,839
34,134
35,654
36,414
36,129
34,997
34,815
34,719
35,291
36,357
36,074
35,228
35,449
35,667
36,357
36,074
   
Common Stock
196
196
210
411
375
372
372
372
372
372
372
372
372
372
372
372
Retained Earnings
6,869
8,119
9,600
11,711
13,280
14,509
16,235
17,943
19,176
20,009
20,550
19,297
19,591
20,015
20,009
20,550
Additional Paid-In Capital
1,319
1,319
2,364
1,539
346
253
224
208
190
178
105
124
143
162
178
105
Treasury Stock
-529
-211
-135
--
--
-967
-1,917
-3,783
-5,359
-6,163
-6,413
-5,558
-5,854
-6,145
-6,163
-6,413
Total Equity
8,522
10,126
12,407
13,863
14,445
13,432
15,634
15,530
15,574
15,827
16,016
15,490
15,561
15,974
15,827
16,016
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
809
1,548
1,826
2,528
2,807
1,804
2,183
2,174
1,678
1,545
1,695
506
404
533
102
656
Depreciation, Depletion and Amortization
108
106
90.80
81.00
69.00
270
255
63.00
58.00
54.00
62.00
50.00
53.00
57.00
-106
58.00
Cash Flow from Others
2,447
2,435
1,839
733
315
470
-3.00
115
142
700
469
-184
57.00
364
463
-415
Cash Flow from Operations
3,364
4,089
3,756
3,342
3,191
2,544
2,435
2,352
1,878
2,299
2,226
372
514
954
459
299
   
Investment for Property, Plant & Equipement
-74.30
-64.70
-40.50
-53.00
-53.00
-46.00
-52.00
-54.00
-52.00
-43.00
-48.00
-10.00
-11.00
-10.00
-12.00
-15.00
Cash Flow from Investing
-5,233
-4,128
-3,851
-2,369
-1,649
-1,326
-874
46.00
580
-972
-900
21.00
-121
-573
-299
93.00
   
Net Issuance of Stock
931
258
465
-768
-2,185
-1,227
-1,026
-1,929
-1,627
-885
-888
-272
-286
-277
-50.00
-275
Net Issuance of Debt
860
-0.40
-301
--
200
515
-53.00
--
-400
--
--
--
--
--
--
--
Cash Flow for Dividends
-251
-291
-330
-403
-451
-471
-487
-472
-450
-438
-439
-107
-112
-110
-109
-108
Other Financing
341
62.10
255
200
905
-28.00
--
22.00
7.00
-12.00
-14.00
-2.00
-4.00
-2.00
-4.00
-4.00
Cash Flow from Financing
1,880
29.20
89.20
-971
-1,531
-1,211
-1,566
-2,379
-2,470
-1,335
-1,341
-381
-402
-389
-163
-387
   
Net Change in Cash
10.30
-10.50
-6.10
2.00
11.00
7.00
-5.00
19.00
-12.00
-8.00
-15.00
12.00
-9.00
-8.00
-3.00
5.00
   
Free Cash Flow
3,290
4,024
3,715
3,289
3,138
2,498
2,383
2,298
1,826
2,256
2,178
362
503
944
447
284
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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