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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.30  -1.70  -3.20 
EBITDA Growth (%) -13.00  42.80  41.10 
EBIT Growth (%) 0.00  0.00  71.50 
Free Cash Flow Growth (%) -16.10  -11.10  44.10 
Book Value Growth (%) 1.40  4.80  -13.10 

*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 ($)
21.14
20.19
21.91
24.85
22.96
20.10
20.43
21.01
19.50
18.86
18.86
4.99
4.64
4.77
4.64
4.81
EBITDA per Share ($)
2.33
8.81
9.46
6.52
0.95
0.85
0.82
1.44
2.19
3.09
3.09
0.92
0.73
0.74
0.75
0.87
EBIT per Share ($)
--
--
--
3.59
-2.17
-1.76
-0.11
0.42
1.23
2.11
2.11
0.67
0.48
0.50
0.50
0.63
Earnings per Share (diluted) ($)
2.26
2.52
2.83
2.73
-1.32
-1.02
0.11
0.10
0.66
1.12
1.13
0.34
0.21
0.28
0.22
0.42
Free Cashflow per Share ($)
11.43
7.18
9.30
10.70
12.56
4.28
2.71
6.33
1.95
2.81
2.81
1.08
0.12
1.18
0.90
0.61
Dividends Per Share
0.07
0.27
0.32
0.37
0.40
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
26.28
28.27
29.48
30.73
20.61
25.10
28.29
30.69
33.52
29.12
29.12
33.52
32.90
29.73
29.56
29.12
Month End Stock Price ($)
27.00
34.58
34.21
25.45
2.83
11.35
13.14
6.55
7.51
15.53
17.69
7.51
10.00
11.41
12.80
15.53
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
9.17
9.96
9.05
-6.41
-3.75
0.38
0.33
1.97
3.89
5.80
4.08
2.52
3.84
2.96
5.80
Return on Assets %
--
1.16
1.20
1.07
-0.53
-0.43
0.05
0.04
0.29
0.52
0.76
0.60
0.36
0.52
0.40
0.76
Return on Capital - Joel Greenblatt %
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.24
0.26
0.32
0.30
0.60
0.65
0.64
0.56
0.44
0.52
0.52
0.44
0.44
0.48
0.49
0.52
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
--
--
14.44
-9.47
-8.73
-0.53
1.99
6.29
11.17
13.06
13.50
10.29
10.42
10.83
13.06
Net Margin %
--
12.48
12.91
10.97
-5.75
-5.07
0.52
0.47
3.37
5.96
8.62
6.81
4.47
5.95
4.66
8.62
   
Total Equity to Total Asset
0.12
0.13
0.12
0.12
0.08
0.11
0.12
0.13
0.15
0.13
0.13
0.15
0.15
0.14
0.14
0.13
LT Debt to Total Asset
0.03
0.03
0.04
0.03
0.04
0.07
0.08
0.08
0.06
0.07
0.07
0.06
0.06
0.07
0.07
0.07
   
Asset Turnover
0.10
0.09
0.09
0.10
0.09
0.08
0.09
0.09
0.09
0.09
0.02
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio
0.03
0.11
0.11
0.14
--
--
--
--
--
--
--
--
--
--
--
--
   
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
5,936
5,638
5,802
6,330
6,777
6,019
5,854
5,705
5,041
5,148
5,148
1,320
1,261
1,286
1,291
1,310
Net Investment Income
3,600
3,489
3,787
4,135
3,730
3,033
3,266
3,380
3,343
3,271
3,271
840
814
821
801
835
Fees and Other Income
831
659
696
660
-559
17
969
1,283
1,256
984
984
307
228
264
225
267
Revenue
10,367
9,786
10,285
11,125
9,948
9,069
10,089
10,368
9,640
9,403
9,403
2,467
2,303
2,371
2,317
2,412
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
--
8,929
4,004
4,580
11,612
5,818
6,001
5,941
5,378
4,895
4,895
1,401
1,201
1,269
1,169
1,256
Policy Acquisition Expense
--
1,821
--
2,075
2,160
1,884
2,843
2,892
2,316
2,228
2,228
416
555
550
589
534
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,145
4,270
4,439
2,918
412
383
404
712
1,082
1,542
1,542
457
363
368
375
436
Depreciation, Depletion and Amortization
1,145
809
702
831
884
782
--
--
--
--
--
--
--
--
--
--
Operating Income
--
--
--
1,606
-942
-792
-53
206
606
1,050
1,050
333
237
247
251
315
   
Other Income (Minority Interest)
--
--
--
--
--
-61
-143
-139
-200
-154
-154
-98
-38
-39
-40
-37
Pre-Tax Income
1,584
1,745
1,853
1,606
-942
-792
-53
206
606
1,050
1,050
333
237
247
251
315
Tax Provision
-475
-559
-570
-452
370
393
248
-18
-138
-324
-324
-73
-76
-73
-105
-70
Net Income (Continuing Operations)
1,109
1,186
1,283
1,154
-572
-399
195
188
468
726
726
260
161
174
146
245
Net Income (Discontinued Operations)
--
35
41
66
--
--
--
--
57
-12
-6
6
-20
6
2
--
Net Income
--
1,221
1,328
1,220
-572
-460
52
49
325
560
560
168
103
141
108
208
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.27
2.57
2.91
2.77
-1.32
-1.02
0.11
0.10
0.66
1.13
1.14
0.34
0.21
0.29
0.22
0.42
EPS (Diluted)
2.26
2.52
2.83
2.73
-1.32
-1.02
0.11
0.10
0.66
1.12
1.13
0.34
0.21
0.28
0.22
0.42
Shares Outstanding (Diluted)
490.5
484.6
469.4
447.6
433.2
451.1
493.9
493.5
494.4
498.7
501.1
494.1
496.8
497.5
499.3
501.1
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
--
--
54,684
55,154
42,871
49,752
55,183
58,295
62,161
58,629
58,629
62,161
61,082
58,008
59,086
58,629
Equity Investments
--
--
197
366
234
159
332
361
518
341
341
518
490
411
379
341
Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
7,275
8,908
9,846
10,604
10,096
8,902
8,696
8,052
7,814
7,566
7,566
7,814
7,796
7,811
7,816
7,566
Cash and cash equivalents
--
--
2,436
3,091
7,328
5,002
3,132
4,488
3,632
4,214
4,214
3,632
3,797
3,613
3,554
4,214
Accounts Receivable
--
--
16,783
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
5,020
5,586
6,183
7,034
7,786
7,341
7,256
5,193
5,036
5,278
5,278
5,036
5,050
5,237
5,256
5,278
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
2,433
2,514
2,463
2,258
2,070
1,833
1,234
1,266
1,266
1,234
1,214
1,300
1,271
1,266
Total Assets
103,878
105,654
110,871
114,315
107,389
108,187
112,395
112,187
113,312
108,045
108,045
113,312
112,075
107,576
108,134
108,045
   
Unpaid Loss & Loss Reserve
3,329
3,364
66,564
3,693
5,322
6,567
6,933
7,620
7,509
7,204
7,204
7,509
7,343
7,302
7,271
7,204
Unearned Premiums
3,597
3,647
4,229
5,631
4,734
4,714
4,541
4,223
4,333
4,107
4,107
4,333
4,193
4,022
4,160
4,107
Future Policy Benefits
61,698
63,749
--
26,740
28,533
29,469
30,717
32,175
33,505
33,705
33,705
33,505
33,601
33,437
33,612
33,705
Policyholder Funds
--
--
--
36,913
34,702
28,470
26,978
26,345
26,262
25,528
25,528
26,262
25,886
24,935
25,266
25,528
Current Portion of Long-Term Debt
--
--
199
200
1,133
930
494
--
--
--
--
--
--
--
--
--
Long-Term Debt
3,142
3,436
4,021
3,903
4,261
7,084
8,389
8,378
7,178
7,441
7,441
7,178
7,157
7,091
7,123
7,441
Total Liabilities
91,012
92,344
97,541
100,837
98,463
95,911
98,534
97,119
96,819
93,652
93,652
96,819
95,853
92,887
93,530
93,652
   
Common Stock
--
--
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
645
1,735
2,914
3,913
3,210
3,105
2,973
1,584
1,863
2,423
2,423
1,863
1,966
2,107
2,215
2,423
Accumulated other comprehensive income (loss)
1,608
1,404
1,157
727
-3,062
-164
1,492
4,047
5,202
2,542
2,542
5,202
4,824
3,142
1,497
2,542
Additional Paid-In Capital
10,612
10,671
10,759
11,461
11,477
12,034
12,095
12,136
12,127
12,127
12,127
12,127
12,131
12,139
12,149
12,127
Treasury Stock
--
-500
-1,500
-2,624
-2,700
-2,700
-2,700
-2,700
-2,700
-2,700
-2,700
-2,700
-2,700
-2,700
-2,700
-2,700
Total Equity
12,866
13,310
13,330
13,478
8,926
12,276
13,861
15,068
16,493
14,393
14,393
16,493
16,222
14,689
14,604
14,393
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
1,157
1,221
1,328
1,220
-572
-399
195
188
525
714
714
266
141
180
148
245
  Cumulative Effect Of Accounting Change
--
--
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,157
1,221
1,324
1,220
-572
-399
195
188
468
726
726
260
161
174
146
245
Depreciation, Depletion and Amortization
1,145
809
702
831
884
782
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
3,525
2,641
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-49
-57
--
-138
-119
-173
131
-234
288
288
-43
202
58
-18
46
Change In Working Capital
--
1,955
3,517
4,302
3,792
2,085
1,909
2,400
862
1,462
1,462
342
227
599
330
306
Change In DeferredTax
-1,196
824
365
252
-430
-476
-333
-352
82
-79
-79
70
-182
-31
93
41
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4,499
-1,330
-1,543
-1,814
1,769
-61
-435
889
-450
-710
-710
-137
-146
-156
-122
-286
Cash Flow from Operations
5,605
3,479
4,365
4,791
5,443
1,931
1,336
3,125
962
1,399
1,399
535
60
586
447
306
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-9
--
-511
--
-22
-51
-37
-4
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
211
77
365
365
--
--
25
345
-5
Purchase Of Investment
-16,196
-12,973
-16,649
-15,263
-8,414
-9,869
-13,237
-11,885
-12,322
-10,805
-10,805
-3,390
-2,069
-2,489
-3,314
-2,933
Sale Of Investment
11,056
6,760
7,262
14,001
10,584
9,913
9,232
11,517
10,911
9,476
9,476
3,336
2,522
2,543
2,037
2,374
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
617
--
--
--
--
-41
-30
-30
--
--
--
-30
--
Cash Flow from Investing
-4,940
-3,277
-2,898
-1,880
1,965
820
-1,815
-59
-722
-580
-580
-192
453
265
-1,005
-293
   
Net Issuance of Stock
--
-500
-1,000
-524
-76
622
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,841
-65
645
-200
-2,667
-6,691
1,131
-441
-33
320
320
-119
-21
-26
28
339
Cash Flow for Dividends
-1,613
-128
-145
-163
-175
-10
-43
-67
-50
-52
-52
-14
-13
-13
-13
-13
Other Financing
2,663
445
-335
-1,408
5
770
-2,600
-1,133
-1,018
-417
-417
-305
-265
-924
436
336
Cash Flow from Financing
-791
-248
-835
-2,295
-2,913
-5,309
-1,512
-1,641
-1,101
-149
-149
-438
-299
-963
451
662
   
Net Change in Cash
-19
-88
594
622
4,237
-2,326
-1,870
1,356
-835
561
561
-88
166
-182
-83
660
Free Cash Flow
5,605
3,479
4,365
4,791
5,443
1,931
1,336
3,125
962
1,399
1,399
535
60
586
447
306
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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