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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.70  9.30  8.50 
EBITDA Growth (%) 19.80  7.70  8.30 
EBIT Growth (%) 19.90  6.30  2.80 
Free Cash Flow Growth (%) 18.00  -0.70  -10.80 
Book Value Growth (%) 19.60  15.50  6.90 

*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 ($)
80.49
87.40
127.42
148.92
173.15
183.12
197.86
219.46
239.37
259.58
259.58
59.48
65.37
64.70
64.94
64.57
EBITDA per Share ($)
3.42
3.58
5.79
9.09
7.74
11.58
12.47
15.77
14.40
15.63
15.59
2.55
5.41
4.97
4.58
0.63
EBIT per Share ($)
2.70
2.79
4.91
7.59
5.94
9.47
10.30
13.32
11.69
12.07
12.03
1.76
4.55
4.10
3.69
-0.31
Earnings per Share (diluted) ($)
1.72
1.87
2.90
4.91
3.83
6.15
6.47
8.46
7.47
7.73
7.70
1.20
2.95
2.63
2.31
-0.19
Free Cashflow per Share ($)
1.44
2.79
8.89
5.80
4.31
7.31
11.90
10.33
9.26
8.01
8.00
0.62
2.01
0.48
6.44
-0.93
Dividends Per Share
--
--
--
--
--
--
--
0.75
1.03
1.07
1.07
0.26
0.26
0.27
0.27
0.27
Book Value Per Share ($)
13.11
15.20
18.37
23.68
26.42
33.94
41.10
49.16
55.88
59.75
59.75
55.88
58.18
59.66
61.40
59.75
Month End Stock Price ($)
29.69
54.33
55.31
75.31
37.28
43.89
54.74
87.61
68.63
103.22
104.74
68.63
69.11
84.38
93.33
103.22
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
13.40
12.47
15.96
20.69
14.52
18.00
15.87
17.60
13.81
13.21
-1.28
8.68
20.64
18.00
15.32
-1.28
Return on Assets %
4.95
4.49
4.83
6.47
4.96
7.35
6.82
8.01
6.12
5.94
-0.56
3.84
9.04
8.04
7.04
-0.56
Return on Capital - Joel Greenblatt %
109.89
95.17
151.42
202.33
139.54
235.85
214.60
245.07
174.04
157.72
-16.08
102.72
260.96
230.88
198.64
-16.08
Debt to Equity
0.40
0.44
0.51
0.49
0.49
0.36
0.30
0.24
0.33
0.32
0.32
0.33
0.32
0.31
0.30
0.32
   
Gross Margin %
18.58
19.19
18.66
--
18.10
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
3.35
3.20
3.85
5.10
3.43
5.17
5.21
6.07
4.88
4.65
-0.48
2.95
6.96
6.34
5.68
-0.48
Net Margin %
2.14
2.14
2.28
3.30
2.24
3.36
3.27
3.85
3.12
2.98
-0.29
2.01
4.51
4.07
3.57
-0.29
   
Total Equity to Total Asset
0.37
0.36
0.30
0.31
0.34
0.41
0.43
0.46
0.44
0.45
0.45
0.44
0.44
0.45
0.46
0.45
LT Debt to Total Asset
0.11
0.08
0.13
0.13
0.15
0.12
0.10
0.09
0.13
0.13
0.13
0.13
0.12
0.13
0.13
0.13
   
Asset Turnover
2.32
2.10
2.12
1.96
2.22
2.19
2.09
2.08
1.96
1.99
0.49
0.48
0.50
0.50
0.49
0.49
Dividend Payout Ratio
--
--
--
--
--
--
--
0.09
0.14
0.14
0.12
0.22
0.09
0.10
0.12
--
   
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
12,689
14,002
20,729
24,434
28,065
29,927
32,712
35,106
37,009
38,829
38,829
8,980
9,868
9,701
9,698
9,562
Net Investment Income
--
--
--
314
220
296
329
366
391
375
375
102
93
92
93
97
Fees and Other Income
415
417
687
541
661
737
555
1,360
1,726
2,109
2,109
475
525
528
528
528
Revenue
13,104
14,418
21,417
25,290
28,946
30,960
33,596
36,832
39,126
41,313
41,313
9,557
10,486
10,321
10,319
10,187
   
Selling, General, &Admin. Expense
1,878
2,177
3,022
3,476
3,945
4,228
4,380
5,395
5,830
6,355
6,355
1,655
1,446
1,461
1,540
1,908
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
10,670
11,651
--
20,271
23,708
24,775
27,117
28,823
30,985
32,564
32,564
7,516
8,195
8,091
8,075
8,203
Policy Acquisition Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
557
590
974
1,543
1,293
1,958
2,117
2,647
2,354
2,487
2,487
409
867
793
727
100
Depreciation, Depletion and Amortization
118
129
149
185
220
250
263
303
338
426
426
100
102
104
106
114
Operating Income
439
461
825
1,289
993
1,602
1,749
2,235
1,911
1,921
1,921
282
730
654
586
-49
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
416
422
762
1,289
993
1,602
1,749
2,235
1,911
1,921
1,921
282
730
654
586
-49
Tax Provision
-136
-113
-275
-456
-346
-562
-650
-816
-689
-690
-690
-90
-257
-234
-218
19
Net Income (Continuing Operations)
280
308
487
834
647
1,040
1,099
1,419
1,222
1,231
1,231
192
473
420
368
-30
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
280
308
487
834
647
1,040
1,099
1,419
1,222
1,231
1,231
192
473
420
368
-30
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.75
1.91
2.97
5.00
3.87
6.21
6.55
8.58
7.56
7.81
7.78
1.21
2.97
2.66
2.34
-0.19
EPS (Diluted)
1.72
1.87
2.90
4.91
3.83
6.15
6.47
8.46
7.47
7.73
7.70
1.20
2.95
2.63
2.31
-0.19
Shares Outstanding (Diluted)
162.8
165.0
168.1
169.8
167.2
169.1
169.8
167.8
163.5
159.2
157.8
160.7
160.4
159.5
158.9
157.8
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Equity Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term investments
2,146
2,355
3,192
3,635
4,204
6,190
6,873
7,743
8,001
8,090
8,090
8,001
8,141
7,556
8,262
8,090
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
580
732
1,740
2,040
1,970
1,614
1,673
1,377
1,306
1,138
1,138
1,306
1,398
1,519
1,255
1,138
Accounts Receivable
580
739
681
606
790
824
959
1,034
733
950
950
733
1,321
1,593
824
950
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
400
484
545
637
711
679
815
912
1,098
1,218
1,218
1,098
1,119
1,133
1,180
1,218
Intangible Assets
886
1,265
1,311
1,664
1,963
1,993
2,568
2,740
4,371
4,426
4,426
4,371
3,641
3,638
4,440
4,426
Total Assets
5,658
6,870
10,098
12,879
13,042
14,153
16,103
17,708
19,979
20,735
20,735
19,979
20,974
20,848
20,903
20,735
   
Unpaid Loss & Loss Reserve
1,422
1,910
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Unearned Premiums
146
120
--
220
238
229
185
213
230
206
206
230
243
193
198
206
Future Policy Benefits
--
--
--
981
1,165
1,193
1,493
1,663
1,858
2,207
2,207
1,858
1,924
1,810
1,827
2,207
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
192
581
294
269
225
374
409
306
324
403
403
324
290
246
273
403
Long-Term Debt
637
514
1,269
1,688
1,937
1,678
1,669
1,659
2,611
2,600
2,600
2,611
2,608
2,606
2,603
2,600
Total Liabilities
3,567
4,396
7,045
8,850
8,585
8,377
9,179
9,645
11,132
11,419
11,419
11,132
11,810
11,513
11,297
11,419
   
Common Stock
29
30
30
31
31
32
32
32
32
33
33
32
32
32
32
33
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,230
1,538
1,909
2,743
3,390
4,430
5,529
6,825
7,881
8,942
8,942
7,881
8,311
8,688
9,014
8,942
Accumulated other comprehensive income (loss)
17
25
-13
14
-175
42
120
303
386
158
158
386
328
209
196
158
Additional Paid-In Capital
1,017
1,098
1,357
1,498
1,574
1,659
1,737
1,938
2,101
2,267
2,267
2,101
2,140
2,190
2,242
2,267
Treasury Stock
-201
-203
-230
-257
-363
-386
-494
-1,035
-1,553
-2,084
-2,084
-1,553
-1,647
-1,784
-1,878
-2,084
Total Equity
2,090
2,474
3,054
4,029
4,457
5,776
6,924
8,063
8,847
9,316
9,316
8,847
9,164
9,335
9,606
9,316
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
280
308
487
834
647
1,040
1,099
1,419
1,222
1,231
1,231
192
473
420
368
-30
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
280
308
487
834
647
1,040
1,099
1,419
1,222
1,231
1,231
192
473
420
368
-30
Depreciation, Depletion and Amortization
118
129
149
185
220
250
263
303
338
426
426
100
102
104
106
114
  Change In Receivables
-51
-161
38
61
-153
-60
-46
-106
326
-251
-251
-110
-588
-272
771
-162
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
540
245
413
17
247
256
-41
109
109
-172
311
67
-91
-178
Change In Working Capital
--
--
994
158
-21
74
958
187
289
-183
-183
-68
-204
-371
600
-208
Change In DeferredTax
54
-38
70
-33
-22
-27
-199
22
-80
42
42
-74
--
-8
39
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-104
227
-14
80
158
85
121
148
154
200
200
55
41
28
34
97
Cash Flow from Operations
348
626
1,687
1,224
982
1,422
2,242
2,079
1,923
1,716
1,716
205
412
173
1,147
-16
   
Purchase Of Property, Plant, Equipment
-114
-166
-193
-239
-262
-185
-222
-346
-410
-441
-441
-106
-90
-97
-123
-131
Sale Of Property, Plant, Equipment
30
4
10
27
0
2
--
10
--
4
4
--
--
--
--
4
Purchase Of Business
-142
-403
-28
-493
-423
-12
-833
-226
-1,235
-187
-187
-947
-5
-7
-149
-26
Sale Of Business
--
--
--
--
--
--
--
--
--
34
34
--
--
33
--
1
Purchase Of Investment
-4,106
-3,718
-4,269
-4,198
-5,681
-7,197
-4,589
-3,678
-3,221
-3,261
-3,261
-1,055
-783
-602
-1,280
-596
Sale Of Investment
3,699
3,485
3,407
3,059
5,867
5,534
3,833
2,882
2,901
2,669
2,669
896
486
917
557
709
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-624
-767
-1,654
-1,845
-498
-1,859
-1,811
-1,358
-1,965
-1,182
-1,182
-1,212
-392
244
-995
-39
   
Net Issuance of Stock
-67
36
23
-27
-106
-23
-108
-541
-518
-531
-531
-5
-94
-137
-94
-206
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
1,035
155
-100
-36
--
972
79
79
1,037
-34
-44
27
130
Cash Flow for Dividends
--
--
--
--
--
--
--
-82
-165
-168
-168
-41
-42
-41
-42
-43
Other Financing
-8
258
953
-86
-603
204
-227
-394
-318
-82
-82
-41
242
-74
-307
57
Cash Flow from Financing
-75
294
976
921
-554
81
-371
-1,017
-29
-702
-702
950
72
-296
-416
-62
   
Net Change in Cash
-351
152
1,008
300
-70
-357
60
-296
-71
-168
-168
-57
92
121
-264
-117
Free Cash Flow
234
460
1,494
985
721
1,236
2,020
1,733
1,513
1,275
1,275
99
322
76
1,024
-147
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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