European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 5.9 | 10.7 | 9.5 |
| EBITDA Growth (%) | 1 | 19.5 | 53.3 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 12 | 15.1 | 12.9 |
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 ($) | 48.12 |
50.53 |
53.52 |
59.08 |
56.94 |
53.90 |
67.29 |
68.35 |
74.68 |
85.11 |
85.29 |
20.70 |
21.89 |
21.30 |
21.23 |
20.87 |
| EBITDA per Share | 3.44 |
2.41 |
1.70 |
3.39 |
3.53 |
1.22 |
3.16 |
2.91 |
2.75 |
3.18 |
3.68 |
0.53 |
0.97 |
0.68 |
1.01 |
1.02 |
| Free Cashflow per Share | 0.25 |
0.20 |
1.27 |
1.87 |
3.57 |
-0.79 |
1.82 |
0.08 |
0.77 |
3.43 |
2.02 |
2.93 |
1.70 |
-0.58 |
-0.20 |
1.10 |
| Earnings per Share ($) | 0.95 |
1.71 |
1.06 |
2.04 |
2.15 |
0.77 |
2.33 |
2.28 |
2.01 |
1.90 |
2.25 |
0.26 |
0.60 |
0.41 |
0.63 |
0.61 |
| Book Value per Share | 9.23 |
11.26 |
11.56 |
12.82 |
17.73 |
15.08 |
18.19 |
21.11 |
23.48 |
26.77 |
27.76 |
24.58 |
25.46 |
26.45 |
26.82 |
27.76 |
| Month End Stock Price | -- |
-- |
-- |
-- |
20.21 |
11.50 |
17.60 |
19.08 |
20.02 |
18.47 |
17.42 |
23.10 |
18.28 |
20.90 |
18.47 |
17.42 |
| 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 % | 10.30 |
15.20 |
9.20 |
15.90 |
12.10 |
5.10 |
12.80 |
10.80 |
8.60 |
7.10 |
8.80 |
4.40 |
9.60 |
6.40 |
9.20 |
8.80 |
| Return on Assets % | 3.10 |
5.00 |
2.50 |
4.10 |
3.50 |
1.60 |
4.20 |
3.80 |
3.10 |
2.60 |
3.20 |
1.60 |
3.20 |
2.40 |
3.60 |
3.20 |
| Return on Capital - Joel Greenblatt % | 130 |
-- |
-- |
-- |
-- |
17.60 |
294 |
178 |
782 |
202 |
224 |
-- |
-- |
134 |
272 |
224 |
| Debt to Equity | 0.34 |
0.32 |
0.49 |
0.53 |
0.35 |
0.70 |
0.31 |
0.29 |
0.17 |
0.17 |
0.14 |
0.18 |
0.18 |
0.15 |
0.17 |
0.14 |
| Operating Margin % | 7.20 |
4.80 |
2.80 |
5.30 |
5.70 |
1.80 |
4.20 |
4.20 |
3.60 |
2.70 |
3.80 |
1.50 |
3.50 |
2.20 |
3.70 |
3.80 |
| Net Margin % | 2.00 |
3.40 |
2.00 |
3.50 |
3.80 |
1.40 |
3.50 |
3.30 |
2.70 |
2.20 |
2.90 |
1.30 |
2.70 |
1.90 |
2.90 |
2.90 |
| Debt to Revenue | 0.07 |
0.07 |
0.11 |
0.12 |
0.11 |
0.20 |
0.08 |
0.09 |
0.05 |
0.05 |
0.19 |
0.22 |
0.21 |
0.19 |
0.22 |
0.19 |
| Interest Exp. to Revenue % | -0.24 |
-0.34 |
1.50 |
1.65 |
2.02 |
-0.85 |
-0.67 |
-0.63 |
-0.50 |
-0.44 |
-0.40 |
-0.43 |
-0.43 |
-0.49 |
-0.40 |
-0.40 |
| Asset Turnover | 1.59 |
1.47 |
1.26 |
1.17 |
0.93 |
1.12 |
1.21 |
1.14 |
1.15 |
1.18 |
0.28 |
0.29 |
0.30 |
0.30 |
0.29 |
0.28 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-120 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Total Premiums Earned | 1,262 |
1,296 |
1,380 |
1,512 |
1,484 |
1,695 |
1,876 |
1,901 |
2,054 |
2,253 |
2,256 |
547 |
582 |
566 |
558 |
550 |
| Net Investment Income | 24.68 |
26.50 |
29.03 |
42.66 |
47.19 |
56.25 |
52.14 |
49.15 |
48.23 |
46.79 |
46.97 |
11.19 |
11.56 |
11.60 |
12.44 |
11.37 |
| Fees and Other Income | 38.44 |
29.15 |
20.63 |
24.95 |
19.05 |
-18.28 |
60.99 |
48.40 |
50.51 |
122 |
121 |
31.32 |
29.18 |
29.01 |
32.36 |
30.67 |
| Revenue | 1,325 |
1,352 |
1,430 |
1,579 |
1,550 |
1,733 |
1,989 |
1,999 |
2,153 |
2,422 |
2,424 |
590 |
623 |
606 |
603 |
592 |
| Selling, General, &Admin. Expense | -- |
-- |
-- |
-- |
-- |
-- |
-- |
305 |
348 |
425 |
438 |
103 |
102 |
105 |
116 |
115 |
| Policyholder Benefits & Claims | 1,065 |
1,116 |
2,417 |
2,518 |
2,448 |
1,435 |
1,613 |
1,597 |
1,716 |
1,920 |
1,896 |
476 |
496 |
485 |
462 |
452 |
| Earnings Before DDA | 94.86 |
64.40 |
45.43 |
90.63 |
96.05 |
39.31 |
93.29 |
85.07 |
79.30 |
90.61 |
105 |
15.00 |
27.71 |
19.34 |
28.56 |
29.00 |
| Depreciation, Depletion and Amortization | -- |
-- |
5.64 |
6.44 |
7.56 |
7.37 |
9.64 |
0.87 |
0.80 |
24.24 |
24.61 |
5.89 |
5.91 |
6.19 |
6.25 |
6.26 |
| Operating Income | 94.86 |
64.40 |
39.79 |
84.19 |
88.48 |
31.94 |
83.65 |
84.20 |
78.50 |
66.37 |
80.01 |
9.11 |
21.80 |
13.15 |
22.31 |
22.75 |
| Net Income | 26.23 |
45.80 |
28.43 |
54.53 |
58.52 |
24.79 |
68.78 |
66.80 |
58.04 |
54.03 |
63.76 |
7.51 |
17.04 |
11.72 |
17.77 |
17.24 |
| Earnings per Share ($) | 0.95 |
1.71 |
1.06 |
2.04 |
2.15 |
0.77 |
2.33 |
2.28 |
2.01 |
1.90 |
2.25 |
0.26 |
0.60 |
0.41 |
0.63 |
0.61 |
| Total Shares Outstanding | 27.54 |
26.76 |
26.71 |
26.73 |
27.22 |
32.16 |
29.56 |
29.24 |
28.83 |
28.46 |
28.37 |
28.49 |
28.47 |
28.45 |
28.40 |
28.37 |
| 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 | 548 |
531 |
615 |
724 |
867 |
909 |
935 |
14.62 |
1,003 |
1,065 |
1,045 |
1,013 |
1,000 |
1,111 |
1,065 |
1,045 |
| Equity Investments | 56.04 |
146 |
51.81 |
145 |
138 |
68.63 |
64.69 |
-- |
144 |
210 |
290 |
175 |
202 |
192 |
210 |
290 |
| Short-term investments | -- |
-- |
-- |
-- |
-- |
32.18 |
43.91 |
51.10 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Loan | -- |
-- |
-- |
5.19 |
5.48 |
5.45 |
5.94 |
5.89 |
6.31 |
6.16 |
6.26 |
6.24 |
6.17 |
6.22 |
6.16 |
6.26 |
| Cash and cash equivalents | 48.28 |
35.12 |
48.98 |
81.32 |
240 |
46.10 |
40.38 |
45.02 |
71.83 |
89.56 |
62.60 |
136 |
165 |
68.75 |
89.56 |
62.60 |
| Accounts Receivable | 93.49 |
113 |
-- |
-- |
-- |
237 |
273 |
326 |
287 |
292 |
292 |
307 |
322 |
283 |
292 |
292 |
| Deferred Policy Acquisition Costs | 16.67 |
18.71 |
81.57 |
111 |
117 |
126 |
140 |
146 |
156 |
169 |
168 |
158 |
162 |
164 |
169 |
168 |
| Property, Plant and Equipment | 34.21 |
32.36 |
34.71 |
41.62 |
43.42 |
58.45 |
68.80 |
76.75 |
81.87 |
92.42 |
94.78 |
97.92 |
97.48 |
96.82 |
92.42 |
94.78 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
25.40 |
27.77 |
27.77 |
25.40 |
25.40 |
25.40 |
27.77 |
27.77 |
| Total Assets | 835 |
920 |
1,137 |
1,346 |
1,660 |
1,548 |
1,649 |
1,759 |
1,881 |
2,059 |
2,088 |
2,030 |
2,084 |
2,051 |
2,059 |
2,088 |
| Unpaid Loss & Loss Reserve | -- |
-- |
298 |
45.43 |
45.96 |
324 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Unearned Premiums | 78.70 |
84.58 |
95.70 |
114 |
133 |
110 |
108 |
98.34 |
94.77 |
95.86 |
86.32 |
167 |
183 |
94.35 |
95.86 |
86.32 |
| Future Policy Benefits | -- |
-- |
119 |
180 |
194 |
208 |
223 |
237 |
254 |
277 |
281 |
259 |
265 |
271 |
277 |
281 |
| Policyholder Funds | -- |
-- |
-- |
45.43 |
45.96 |
48.68 |
47.56 |
49.94 |
76.75 |
112 |
114 |
81.99 |
94.07 |
106 |
112 |
114 |
| Current Portion of Long-Term Debt | 87.08 |
1.70 |
1.74 |
-- |
-- |
169 |
-- |
15.58 |
-- |
30.00 |
8.50 |
-- |
2.86 |
11.20 |
30.00 |
8.50 |
| Other liabilities | 78.33 |
54.67 |
-240 |
9.68 |
4.60 |
-114 |
414 |
426 |
488 |
521 |
517 |
500 |
511 |
515 |
521 |
517 |
| Long-Term Debt | -- |
95.73 |
151 |
183 |
171 |
169 |
168 |
166 |
114 |
101 |
101 |
128 |
127 |
102 |
101 |
101 |
| Total Liabilities | 580 |
618 |
829 |
1,003 |
1,177 |
1,063 |
1,111 |
1,142 |
1,204 |
1,297 |
1,301 |
1,329 |
1,359 |
1,299 |
1,297 |
1,301 |
| Common Stock | 0.36 |
0.36 |
0.36 |
0.36 |
32.31 |
31.15 |
29.15 |
28.82 |
28.37 |
28.37 |
28.44 |
28.43 |
28.40 |
28.46 |
28.37 |
28.44 |
| Retained Earnings | 88.73 |
135 |
163 |
211 |
267 |
292 |
361 |
428 |
486 |
540 |
557 |
493 |
510 |
522 |
540 |
557 |
| Additional Paid-In Capital | 150 |
150 |
150 |
150 |
189 |
180 |
159 |
155 |
144 |
145 |
145 |
145 |
145 |
145 |
145 |
145 |
| Treasury Stock | -- |
-- |
-- |
-19.43 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 254 |
301 |
309 |
343 |
483 |
485 |
538 |
617 |
677 |
762 |
788 |
700 |
725 |
753 |
762 |
788 |
| 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 | -- |
-- |
28.43 |
54.53 |
58.52 |
24.79 |
68.78 |
66.80 |
58.04 |
53.90 |
63.58 |
7.50 |
17.02 |
11.68 |
17.70 |
17.18 |
| Depreciation, Depletion and Amortization | -- |
-- |
5.64 |
6.44 |
7.56 |
7.37 |
9.64 |
0.87 |
0.80 |
24.24 |
24.61 |
5.89 |
5.91 |
6.19 |
6.25 |
6.26 |
| Cash Flow from Others | 10.15 |
8.84 |
15.02 |
12.74 |
49.81 |
-35.14 |
-5.84 |
-46.00 |
-36.73 |
31.58 |
-21.47 |
60.77 |
28.40 |
-31.26 |
-26.33 |
7.72 |
| Cash Flow from Operations | 10.15 |
8.84 |
49.09 |
73.72 |
116 |
-2.98 |
72.59 |
21.67 |
22.11 |
110 |
66.72 |
74.16 |
51.32 |
-13.39 |
-2.37 |
31.17 |
| Investment for Property, Plant & Equipement | -3.21 |
-3.49 |
-15.15 |
-23.74 |
-18.78 |
-22.41 |
-18.71 |
-19.22 |
-- |
-12.08 |
-9.30 |
9.22 |
-2.90 |
-3.08 |
-3.32 |
-- |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-27.79 |
-- |
-- |
-- |
-6.00 |
-- |
-2.69 |
-- | -2.69 |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -90.11 |
-44.96 |
-100 |
-47.65 |
-8.65 |
-201 |
-35.88 |
-29.56 |
15.13 |
-106 |
-144 |
-20.56 |
-19.50 |
-84.33 |
18.53 |
-58.53 |
| Net Issuance of Stock | -0.01 |
-0.00 |
-- |
-- |
70.28 |
-7.65 |
-32.36 |
-6.24 |
-11.29 |
-2.30 |
-2.30 |
-- |
-0.64 |
-- |
-1.66 |
-- |
| Net Issuance of Debt | 37.06 |
10.36 |
54.90 |
30.76 |
-12.14 |
-0.82 |
-4.43 |
13.94 |
-17.22 |
-16.80 |
-38.30 |
-0.49 |
2.37 |
-17.14 |
-1.53 |
-21.99 |
| Cash Flow for Dividends | -- |
-- |
-- |
-6.23 |
-2.45 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 8.41 |
13.14 |
10.35 |
-18.25 |
-4.34 |
18.36 |
-5.65 |
-- |
-2.23 |
32.97 |
44.73 |
10.62 |
-4.16 |
18.65 |
7.86 |
22.39 |
| Cash Flow from Financing | 45.46 |
23.49 |
65.25 |
6.27 |
51.35 |
9.90 |
-42.43 |
7.70 |
-30.74 |
13.87 |
4.13 |
10.13 |
-2.43 |
1.51 |
4.66 |
0.39 |
| Net Change in Cash | -34.50 |
-12.63 |
13.86 |
32.34 |
159 |
-194 |
-5.72 |
-0.19 |
6.51 |
17.73 |
-72.97 |
63.73 |
29.40 |
-96.21 |
20.81 |
-26.97 |
| Free Cash Flow | 6.94 |
5.35 |
33.94 |
49.97 |
97.11 |
-25.39 |
53.88 |
2.45 |
22.11 |
97.64 |
57.43 |
83.38 |
48.43 |
-16.47 |
-5.70 |
31.17 |
| 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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| Graham Number (per share) | |
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