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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.60  -1.30  -26.00 
EBITDA Growth (%) 0.00  0.00  -174.30 
EBIT Growth (%) 0.00  0.00  -254.70 
Free Cash Flow Growth (%) 0.00  0.00  -46.60 
Book Value Growth (%) 11.60  11.60  -5.30 

*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 DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
631.90
358.76
383.03
422.81
433.86
362.58
290.59
366.33
394.69
291.99
291.77
136.25
88.15
67.01
55.40
81.21
EBITDA per Share ($)
37.78
-14.59
62.71
135.42
145.55
76.92
19.24
12.98
45.66
-33.67
-33.95
28.40
9.01
-11.64
-33.53
2.21
EBIT per Share ($)
33.13
-16.18
61.31
122.06
135.52
65.88
7.36
-0.43
31.93
-49.17
-49.45
24.79
5.54
-15.18
-38.58
-1.23
Earnings per Share (diluted) ($)
-2.16
-27.75
11.92
58.38
79.53
43.75
14.82
-0.31
22.68
-31.15
-30.72
19.83
7.12
-8.55
-29.02
-0.27
Free Cashflow per Share ($)
8.03
35.95
50.95
-14.85
5.33
-41.98
48.74
-61.93
64.73
34.74
34.51
-7.49
3.24
8.99
21.89
0.39
Dividends Per Share
1.40
1.40
1.40
2.75
5.00
8.00
10.00
10.00
10.00
10.00
10.00
--
10.00
--
--
--
Book Value Per Share ($)
188.57
140.17
146.81
233.24
265.34
369.77
362.25
350.70
363.82
344.36
344.36
363.82
373.03
361.80
334.44
344.36
Month End Stock Price ($)
168.50
143.36
198.50
286.13
313.41
389.96
409.56
431.20
361.00
400.06
427.17
361.00
391.14
390.10
407.55
400.06
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
-0.62
-16.89
7.96
25.74
29.66
11.25
3.89
0.54
5.97
-6.86
-0.28
18.24
7.40
-7.44
-28.80
-0.28
Return on Assets %
-0.08
-1.62
0.86
3.92
5.40
3.01
1.07
0.14
1.43
-1.59
-0.08
4.36
1.76
-1.76
-6.40
-0.08
Return on Capital - Joel Greenblatt %
3.85
-3.69
20.78
4,015.61
1,836.44
715.07
76.47
-4.13
249.71
-415.05
-42.12
774.00
--
--
--
-42.12
Debt to Equity
0.72
0.87
0.83
0.51
0.40
0.30
0.32
0.36
0.35
0.36
0.36
0.35
0.37
0.37
0.41
0.36
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
5.24
-4.51
16.01
28.87
31.23
18.17
2.53
-0.12
8.09
-16.84
-1.51
18.19
6.28
-22.66
-69.65
-1.51
Net Margin %
-0.34
-7.57
3.34
14.64
18.83
12.91
5.63
0.60
6.57
-9.65
-0.33
14.56
9.06
-11.64
-51.01
-0.33
   
Total Equity to Total Asset
0.12
0.10
0.11
0.15
0.18
0.27
0.28
0.25
0.24
0.23
0.23
0.24
0.24
0.24
0.22
0.23
LT Debt to Total Asset
0.08
0.08
0.09
0.08
0.07
0.08
0.09
0.09
0.08
0.08
0.08
0.08
0.09
0.09
0.09
0.08
   
Asset Turnover
0.22
0.21
0.26
0.27
0.29
0.23
0.19
0.22
0.22
0.17
0.05
0.08
0.05
0.04
0.03
0.05
Dividend Payout Ratio
--
--
0.12
0.05
0.06
0.18
0.68
--
0.44
--
--
--
1.40
--
--
--
   
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
4,802
4,693
4,851
4,649
4,529
4,422
4,581
5,427
6,085
6,077
6,077
1,765
1,463
1,446
1,595
1,574
Net Investment Income
--
--
--
--
--
--
--
2
15
97
97
20
19
27
20
30
Fees and Other Income
991
1,208
1,953
2,835
3,297
2,214
1,387
2,046
1,923
-229
-229
979
303
-117
-494
79
Revenue
5,793
5,901
6,804
7,484
7,826
6,636
5,967
7,475
8,023
5,945
5,945
2,764
1,785
1,356
1,121
1,684
   
Selling, General, &Admin. Expense
--
--
--
760
730
701
708
795
920
969
1,257
250
240
522
246
248
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
3,611
8,742
3,822
3,132
3,559
3,187
3,399
4,585
4,243
3,670
3,670
1,363
904
911
1,026
831
Policy Acquisition Expense
--
736
--
--
836
832
974
1,148
1,132
1,185
898
313
284
--
314
299
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
346
-240
1,114
2,397
2,625
1,408
395
265
928
-686
-686
576
182
-236
-678
46
Depreciation, Depletion and Amortization
43
26
25
27
22
36
49
60
71
104
104
21
17
19
49
20
Operating Income
304
-266
1,089
2,160
2,444
1,206
151
-9
649
-1,001
-1,001
503
112
-307
-781
-25
   
Other Income (Minority Interest)
-74
-46
-166
-354
-215
-134
-2
-3
-8
-9
-9
-4
-2
-1
-3
-4
Pre-Tax Income
137
-467
879
2,160
2,444
1,206
151
-9
649
-1,001
-1,001
503
112
-307
-781
-25
Tax Provision
-83
66
-486
-711
-756
-215
187
57
-114
437
437
-97
51
150
212
24
Net Income (Continuing Operations)
54
-447
393
1,449
1,689
991
338
48
535
-565
-565
406
163
-157
-569
-2
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-20
-447
228
1,096
1,474
857
336
45
527
-573
-573
402
162
-158
-572
-6
   
Preferred dividends
--
10
--
--
--
--
--
52
--
--
15
--
--
15
--
--
EPS (Basic)
-2.16
-27.75
12.17
61.20
80.38
43.99
14.90
-0.31
22.95
-31.15
-30.62
19.83
7.22
-8.55
-29.02
-0.27
EPS (Diluted)
-2.16
-27.75
11.92
58.38
79.53
43.75
14.82
-0.31
22.68
-31.15
-30.72
19.83
7.12
-8.55
-29.02
-0.27
Shares Outstanding (Diluted)
9.2
16.4
17.8
17.7
18.0
18.3
20.5
20.4
20.3
20.4
20.7
20.3
20.2
20.2
20.2
20.7
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
7,289
8,127
--
10,050
8,426
10,918
11,748
10,835
10,804
9,551
9,551
10,804
10,394
9,420
9,256
9,551
Equity Investments
1,814
2,099
--
3,045
4,074
5,621
4,717
4,226
5,004
4,378
4,378
5,004
5,390
5,288
4,890
4,378
Short-term investments
--
--
--
3,218
5,509
3,245
3,514
6,199
6,960
7,446
7,446
6,960
6,307
6,697
6,342
7,446
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
--
--
--
972
1,564
1,252
1,541
1,027
1,169
1,297
1,297
1,169
1,242
1,210
1,139
1,297
Accounts Receivable
10,482
7,656
7,399
1,907
1,689
1,855
1,477
1,955
2,212
2,311
2,311
2,212
2,265
2,106
2,072
2,311
Deferred Policy Acquisition Costs
379
385
369
371
322
372
357
416
463
462
462
463
473
472
481
462
Property, Plant and Equipment
100
96
86
54
133
169
198
211
260
241
241
260
--
--
--
241
Intangible Assets
228
228
239
89
123
439
949
1,115
1,321
1,312
1,312
1,321
1,293
1,302
1,329
1,312
Total Assets
26,331
27,542
26,577
27,942
27,305
28,452
31,448
33,407
36,945
35,959
35,959
36,945
36,856
36,122
35,626
35,959
   
Unpaid Loss & Loss Reserve
14,984
16,235
15,502
15,048
14,728
14,767
18,170
19,720
22,376
21,894
21,894
22,376
22,131
21,736
21,800
21,894
Unearned Premiums
2,368
2,446
2,299
2,153
1,891
1,914
2,121
--
--
--
--
--
--
--
--
--
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
363
355
355
363
413
440
--
--
440
435
434
--
--
Current Portion of Long-Term Debt
89
64
68
--
21
12
2
1
52
26
26
52
43
37
52
26
Long-Term Debt
2,194
2,235
2,313
2,171
1,946
2,302
2,727
3,019
3,049
2,995
2,995
3,049
3,178
3,138
3,176
2,995
Total Liabilities
23,161
24,898
23,720
23,684
22,337
20,833
22,816
25,044
28,124
27,606
27,606
28,124
28,140
27,636
27,691
27,606
   
Common Stock
1,782
2,080
2,072
2,067
2,125
7,392
7,698
7,428
7,655
7,187
7,187
7,655
7,550
7,319
6,769
7,187
Preferred Stock
137
137
137
137
103
227
935
935
1,166
1,166
1,166
1,166
1,166
1,166
1,166
1,166
Retained Earnings
1,062
406
597
1,658
2,872
3,469
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
131
-20
12
361
-108
893
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
59
59
58
58
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
-17
-18
-23
-23
-29
--
--
--
--
--
--
--
--
--
--
Total Equity
3,171
2,644
2,857
4,258
4,969
7,619
8,633
8,363
8,821
8,353
8,353
8,821
8,717
8,486
7,935
8,353
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
--
-451
--
--
1,689
991
338
48
535
-565
-565
406
163
-157
-569
-2
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
54
-400
393
--
1,689
991
338
48
535
-565
-565
406
163
-157
-569
-2
Depreciation, Depletion and Amortization
43
26
25
27
22
36
49
60
71
104
104
21
17
19
49
20
  Change In Receivables
-182
5
556
20
292
50
440
-234
110
-56
-56
351
-327
119
54
98
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-442
-30
-102
137
468
-567
-249
249
-105
-75
-75
-283
151
-13
-172
-41
Change In Working Capital
297
1,409
681
-380
1,193
-765
-14
701
244
-767
-767
166
-74
-310
-131
-252
Change In DeferredTax
6
-152
375
324
-343
13
-204
-128
16
-432
-432
41
-65
-128
-189
-50
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-288
-272
-569
-215
-2,441
-994
871
-1,902
450
2,366
2,366
-787
33
758
1,282
292
Cash Flow from Operations
111
612
905
-245
120
-719
1,040
-1,222
1,316
707
707
-152
75
182
443
8
   
Purchase Of Property, Plant, Equipment
-37
-21
--
-18
-24
-49
-39
-42
--
--
-9
--
-9
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-34
-52
--
--
-11
-1,644
--
-212
-224
-86
-46
-91
--
-170
-42
166
Sale Of Business
-22
--
--
--
--
--
--
82
339
212
-68
249
--
--
70
-138
Purchase Of Investment
-6,883
-6,198
-3,971
-3,694
-19,175
-9,764
-215
--
--
--
-86
--
-86
--
--
--
Sale Of Investment
--
5,504
4,007
2,281
16,444
10,683
7,736
--
--
--
280
--
40
240
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-334
136
183
-143
--
--
-29
212
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,131
-846
409
-2,110
588
-734
-708
104
-291
214
214
-14
-56
56
-14
227
   
Net Issuance of Stock
268
300
-8
-4
-282
864
156
-36
-51
387
387
-31
-4
-7
-1
399
Net Issuance of Preferred Stock
-27
--
--
--
-48
81
724
--
239
--
--
--
--
--
--
--
Net Issuance of Debt
118
37
-31
-145
-196
320
156
102
-72
-3
-27
24
180
23
-1
-228
Cash Flow for Dividends
-30
-32
-37
-89
-125
-159
-232
-257
-273
-273
-273
-16
-221
-21
-16
-15
Other Financing
--
79
-68
-167
-420
-114
-31
-7
-9
18
42
-21
-2
33
13
-3
Cash Flow from Financing
329
383
-143
-405
-1,070
993
774
-198
-165
130
130
-44
-46
27
-4
153
   
Net Change in Cash
-1,675
161
1,173
-2,651
-587
-369
1,105
-1,316
859
1,051
1,051
-211
-28
265
425
389
Free Cash Flow
74
591
905
-263
96
-768
1,001
-1,264
1,316
707
698
-152
66
182
443
8
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
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