European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -19.6 | -36.7 | 19.3 |
| EBITDA Growth (%) | -18.7 | -14.4 | 141.5 |
| Free Cash Flow Growth (%) | 0 | 0 | 149.6 |
| Book Value Growth (%) | -9.2 | -9.2 | -3.6 |
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 ($) | 70.79 |
73.15 |
82.44 |
86.15 |
86.59 |
67.16 |
62.56 |
14.39 |
12.79 |
15.07 |
15.80 |
3.36 |
3.65 |
3.94 |
4.16 |
4.05 |
| EBITDA per Share | 11.27 |
9.25 |
11.40 |
8.87 |
4.89 |
3.32 |
6.74 |
1.70 |
1.88 |
2.89 |
3.14 |
0.58 |
0.79 |
0.75 |
0.78 |
0.82 |
| Free Cashflow per Share | 6.98 |
2.78 |
5.10 |
1.33 |
2.20 |
-1.09 |
3.88 |
1.10 |
0.81 |
2.68 |
3.02 |
0.42 |
1.01 |
0.52 |
0.74 |
0.75 |
| Earnings per Share ($) | 5.22 |
3.83 |
4.97 |
2.92 |
-0.03 |
-0.28 |
2.09 |
-0.60 |
-0.68 |
1.09 |
1.26 |
0.16 |
0.40 |
0.37 |
0.15 |
0.34 |
| Dividends Per Share | 0.50 |
0.60 |
0.72 |
0.72 |
0.88 |
0.88 |
0.88 |
0.22 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 21.41 |
26.81 |
30.74 |
32.46 |
31.54 |
29.10 |
33.04 |
13.74 |
11.33 |
11.24 |
11.44 |
11.87 |
12.09 |
11.13 |
11.79 |
11.44 |
| Month End Stock Price | 16.99 |
20.05 |
25.85 |
23.21 |
19.47 |
16.49 |
18.89 |
18.52 |
12.93 |
26.92 |
25.86 |
16.32 |
18.31 |
26.53 |
26.92 |
25.86 |
| 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 % | 24.00 |
14.20 |
16.10 |
9.00 |
-0.10 |
-1.00 |
6.30 |
-4.40 |
-6.00 |
9.60 |
12.00 |
5.20 |
13.20 |
13.20 |
5.20 |
12.00 |
| Return on Assets % | 9.20 |
5.60 |
6.40 |
3.50 |
-- |
-0.30 |
2.30 |
-2.10 |
-2.40 |
3.70 |
4.40 |
2.00 |
5.60 |
5.20 |
2.00 |
4.40 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
-- |
-- |
-- |
10.60 |
141 |
-- |
524 |
442 |
305 |
-- |
-- |
413 |
393 |
305 |
| Debt to Equity | 0.30 |
0.30 |
0.28 |
0.27 |
0.30 |
0.36 |
0.28 |
0.47 |
0.73 |
0.68 |
0.70 |
0.67 |
0.62 |
0.69 |
0.68 |
0.70 |
| Operating Margin % | 14.10 |
10.70 |
11.90 |
7.90 |
2.80 |
0.70 |
7.10 |
5.30 |
6.40 |
10.70 |
11.60 |
9.10 |
13.60 |
10.90 |
9.00 |
11.60 |
| Net Margin % | 7.30 |
5.20 |
6.00 |
3.40 |
-- |
-0.40 |
3.30 |
-4.20 |
-5.30 |
7.20 |
8.40 |
4.60 |
11.00 |
9.40 |
3.60 |
8.40 |
| Debt to Revenue | 0.09 |
0.11 |
0.11 |
0.10 |
0.11 |
0.16 |
0.15 |
0.45 |
0.65 |
0.51 |
1.97 |
2.38 |
2.04 |
1.96 |
1.92 |
1.97 |
| Interest Exp. to Revenue % | -0.58 |
-0.65 |
-0.66 |
-0.84 |
-0.96 |
-1.15 |
-0.95 |
-1.88 |
-4.15 |
-3.35 |
-2.90 |
-3.92 |
-3.43 |
-3.13 |
-2.97 |
-2.90 |
| Asset Turnover | 1.27 |
1.08 |
1.06 |
1.03 |
0.95 |
0.71 |
0.69 |
0.50 |
0.45 |
0.52 |
0.13 |
0.12 |
0.13 |
0.14 |
0.14 |
0.13 |
| Buyback Ratio | -7.20 |
-9.90 |
-11.20 |
-4.00 |
1,627 |
24.30 |
-1.80 |
23.60 |
1.40 |
-12.10 |
-13.80 |
-1.10 |
-1.40 |
-23.10 |
-27.20 |
-13.80 |
| Dividend Payout Ratio | 0.10 |
0.16 |
0.15 |
0.25 |
-- |
-- |
0.42 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Total Premiums Earned | -- |
-- |
-- |
-- |
-- |
6,081 |
5,791 |
1,623 |
1,339 |
1,568 |
1,210 |
358 |
389 |
410 |
410 |
-- |
| Net Investment Income | 106 |
142 |
210 |
239 |
308 |
232 |
212 |
-10.89 |
60.01 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Fees and Other Income | 6,108 |
6,581 |
7,851 |
8,260 |
7,887 |
-99.17 |
-30.09 |
4.28 |
4.83 |
0.54 |
399 |
2.34 |
-0.49 |
-3.45 |
2.14 |
401 |
| Revenue | 6,214 |
6,722 |
8,062 |
8,499 |
8,196 |
6,214 |
5,973 |
1,617 |
1,403 |
1,568 |
1,608 |
360 |
389 |
406 |
413 |
401 |
| Selling, General, &Admin. Expense | -- |
-- |
-- |
-- |
-- |
3,891 |
3,615 |
1,391 |
1,134 |
1,212 |
1,100 |
203 |
198 |
215 |
596 |
91.05 |
| Policyholder Benefits & Claims | 649 |
699 |
914 |
1,314 |
1,788 |
1,067 |
383 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings Before DDA | 989 |
850 |
1,114 |
875 |
463 |
307 |
644 |
191 |
206 |
301 |
320 |
62.22 |
83.88 |
77.44 |
77.45 |
81.28 |
| Depreciation, Depletion and Amortization | 114 |
129 |
157 |
207 |
232 |
263 |
220 |
106 |
116 |
134 |
139 |
29.49 |
30.91 |
33.04 |
40.28 |
34.81 |
| Operating Income | 875 |
721 |
957 |
668 |
231 |
44.21 |
424 |
85.05 |
90.40 |
167 |
181 |
32.73 |
52.98 |
44.40 |
37.17 |
46.47 |
| Net Income | 451 |
349 |
485 |
288 |
-3.12 |
-26.32 |
200 |
-67.33 |
-74.61 |
112 |
129 |
16.63 |
42.66 |
38.32 |
14.69 |
33.57 |
| Earnings per Share ($) | 5.22 |
3.83 |
4.97 |
2.92 |
-0.03 |
-0.28 |
2.09 |
-0.60 |
-0.68 |
1.09 |
1.26 |
0.16 |
0.40 |
0.37 |
0.15 |
0.34 |
| Total Shares Outstanding | 87.78 |
91.90 |
97.80 |
98.65 |
94.65 |
92.52 |
95.48 |
112 |
110 |
104 |
99.06 |
107 |
106 |
103 |
99.14 |
99.06 |
| 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 | 350 |
706 |
1,101 |
1,186 |
1,368 |
1,718 |
1,868 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Equity Investments | 45.76 |
46.19 |
47.10 |
53.99 |
147 |
110 |
99.17 |
166 |
114 |
94.23 |
97.23 |
110 |
110 |
109 |
94.23 |
97.23 |
| Short-term investments | 57.95 |
94.45 |
90.38 |
112 |
198 |
182 |
125 |
75.22 |
20.88 |
22.17 |
21.87 |
20.96 |
22.68 |
22.00 |
22.17 |
21.87 |
| Net Loan | 105 |
101 |
94.81 |
102 |
117 |
152 |
162 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash and cash equivalents | 1,114 |
1,337 |
1,561 |
1,405 |
1,163 |
935 |
982 |
447 |
259 |
149 |
126 |
256 |
260 |
155 |
149 |
126 |
| Accounts Receivable | 347 |
472 |
487 |
558 |
599 |
621 |
590 |
248 |
229 |
269 |
260 |
244 |
239 |
261 |
269 |
260 |
| Property, Plant and Equipment | 478 |
593 |
686 |
742 |
755 |
1,350 |
1,284 |
211 |
214 |
187 |
186 |
212 |
203 |
197 |
187 |
186 |
| Intangible Assets | 1,253 |
1,606 |
2,340 |
2,583 |
2,914 |
2,893 |
2,875 |
1,789 |
1,941 |
1,998 |
1,999 |
1,939 |
1,931 |
1,933 |
1,998 |
1,999 |
| Total Assets | 4,892 |
6,208 |
7,599 |
8,224 |
8,648 |
8,730 |
8,723 |
3,220 |
3,110 |
3,030 |
3,008 |
3,103 |
3,079 |
2,964 |
3,030 |
3,008 |
| Unpaid Loss & Loss Reserve | 436 |
527 |
671 |
937 |
1,358 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Future Policy Benefits | 436 |
527 |
671 |
937 |
1,358 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
233 |
62.27 |
0.10 |
0.10 |
36.38 |
0.96 |
0.32 |
0.10 |
0.10 |
| Other liabilities | 764 |
1,075 |
1,362 |
1,255 |
918 |
4,076 |
3,593 |
530 |
183 |
554 |
660 |
553 |
527 |
527 |
554 |
660 |
| Long-Term Debt | 554 |
733 |
849 |
848 |
906 |
968 |
891 |
487 |
846 |
792 |
788 |
820 |
794 |
794 |
792 |
788 |
| Total Liabilities | 3,013 |
3,745 |
4,592 |
5,022 |
5,663 |
6,038 |
5,569 |
1,675 |
1,868 |
1,861 |
1,875 |
1,829 |
1,791 |
1,817 |
1,861 |
1,875 |
| Common Stock | 78.83 |
90.06 |
95.86 |
96.48 |
91.83 |
92.96 |
103 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings | 1,400 |
1,697 |
2,113 |
2,297 |
2,206 |
2,100 |
2,218 |
299 |
209 |
318 |
352 |
223 |
265 |
304 |
318 |
352 |
| Additional Paid-In Capital | 464 |
758 |
923 |
983 |
763 |
801 |
1,001 |
1,230 |
1,053 |
867 |
797 |
1,067 |
1,041 |
859 |
867 |
797 |
| Total Equity | 1,880 |
2,464 |
3,007 |
3,202 |
2,985 |
2,692 |
3,154 |
1,544 |
1,243 |
1,169 |
1,133 |
1,274 |
1,287 |
1,148 |
1,169 |
1,133 |
| 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 | 451 |
349 |
485 |
288 |
-3.12 |
-26.32 |
269 |
-29.66 |
-73.63 |
112 |
129 |
16.54 |
42.59 |
38.27 |
14.25 |
33.54 |
| Depreciation, Depletion and Amortization | 114 |
129 |
157 |
207 |
232 |
263 |
220 |
106 |
116 |
134 |
139 |
29.49 |
30.91 |
33.04 |
40.28 |
34.81 |
| Cash Flow from Discontinued Operations | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
10.06 |
5.85 |
1.40 |
4.45 |
-- |
0.34 |
1.06 |
-- |
| Cash Flow from Others | 265 |
201 |
279 |
118 |
430 |
-160 |
-1.30 |
130 |
109 |
112 |
122 |
14.55 |
54.03 |
4.27 |
39.06 |
24.17 |
| Cash Flow from Operations | 830 |
679 |
921 |
612 |
660 |
76.77 |
488 |
206 |
161 |
363 |
391 |
65.03 |
128 |
75.92 |
94.65 |
92.53 |
| Investment for Property, Plant & Equipement | -218 |
-423 |
-423 |
-481 |
-451 |
-178 |
-117 |
-83.08 |
-72.22 |
-84.48 |
-82.15 |
-20.48 |
-19.86 |
-22.47 |
-21.67 |
-18.15 |
| Cash Flow from Acquisitions | -499 |
-330 |
-379 |
-262 |
-240 |
-114 |
-51.55 |
-9.23 |
-186 |
-68.35 |
-74.58 |
-- |
-- |
10.11 |
-78.47 |
-6.23 |
| Cash Flow from Investing | -618 |
-701 |
-867 |
-646 |
-488 |
-727 |
-91.48 |
-325 |
-260 |
-147 |
-163 |
-20.38 |
-22.75 |
-1.11 |
-103 |
-36.26 |
| Net Issuance of Stock | 32.49 |
-4.46 |
6.06 |
-35.06 |
-255 |
6.39 |
4.88 |
-23.17 |
-175 |
-213 |
-284 |
0.19 |
-28.16 |
-189 |
3.87 |
-71.06 |
| Net Issuance of Debt | 16.50 |
294 |
279 |
113 |
-31.51 |
-36.67 |
-95.64 |
115 |
125 |
-117 |
-68.87 |
-52.25 |
-61.58 |
-0.54 |
-2.35 |
-4.40 |
| Cash Flow for Dividends | -107 |
-111 |
-126 |
-115 |
-153 |
-117 |
-123 |
-50.46 |
-4.84 |
-0.01 |
-- | -0.01 |
-- |
-- |
-- |
-- |
| Other Financing | 58.00 |
12.10 |
10.70 |
-85.63 |
26.14 |
570 |
-135 |
32.51 |
-22.38 |
-2.59 |
-6.76 |
0.06 |
-2.52 |
0.10 |
-0.22 |
-4.11 |
| Cash Flow from Financing | 0.10 |
191 |
170 |
-123 |
-414 |
423 |
-349 |
73.98 |
-77.91 |
-332 |
-360 |
-52.01 |
-92.26 |
-189 |
1.30 |
-79.57 |
| Net Change in Cash | 213 |
169 |
225 |
-156 |
-242 |
-228 |
47.50 |
-44.43 |
-167 |
-110 |
-131 |
-2.91 |
8.06 |
-110 |
-5.69 |
-23.30 |
| Free Cash Flow | 612 |
256 |
499 |
131 |
208 |
-101 |
370 |
123 |
88.71 |
279 |
308 |
44.55 |
108 |
53.45 |
72.97 |
74.38 |
| 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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