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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.60  -2.00  1.30 
EBITDA Growth (%) 0.00  -25.30  -5.70 
EBIT Growth (%) 0.00  -27.60  -2.40 
Free Cash Flow Growth (%) 0.00  12.80  44.20 
Book Value Growth (%) 2.00  0.80  -1.20 

*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 ($)
48.85
54.70
57.82
57.98
43.96
56.66
50.63
50.64
50.68
51.33
51.33
12.40
13.47
11.70
13.25
12.91
EBITDA per Share ($)
--
0.34
0.44
6.38
-7.63
11.14
4.19
5.31
3.16
2.98
2.99
-0.54
1.82
-0.30
1.13
0.34
EBIT per Share ($)
--
--
--
5.75
-8.21
10.37
3.33
4.47
2.46
2.40
2.41
-0.71
1.66
-0.45
1.00
0.20
Earnings per Share (diluted) ($)
5.24
4.63
3.92
4.34
-4.42
7.32
2.78
3.49
2.13
2.04
2.04
-0.32
1.21
-0.17
0.72
0.28
Free Cashflow per Share ($)
--
8.47
5.89
3.18
0.29
2.77
1.15
2.56
2.42
3.48
3.49
0.58
0.98
0.63
1.25
0.63
Dividends Per Share
1.48
1.72
1.92
2.08
2.32
2.33
2.37
2.41
2.44
2.45
2.45
0.61
0.61
0.61
0.61
0.62
Book Value Per Share ($)
26.78
29.45
31.53
34.02
27.28
32.33
32.75
33.86
33.55
33.15
33.15
33.55
34.15
33.37
33.48
33.15
Month End Stock Price ($)
59.92
58.22
52.73
49.81
45.99
39.26
43.01
45.62
39.69
49.71
47.14
39.69
37.93
43.96
48.31
49.71
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
19.61
15.75
12.46
12.77
-16.21
22.76
8.48
10.29
6.35
6.15
3.36
-3.76
14.16
-2.04
8.60
3.36
Return on Assets %
7.90
6.25
4.99
5.39
-6.13
9.52
3.62
4.70
2.79
2.60
1.44
-1.64
6.24
-0.88
3.64
1.44
Return on Capital - Joel Greenblatt %
--
--
--
182.78
-235.10
283.13
92.82
137.88
83.56
84.29
28.76
-96.72
229.96
-64.44
141.88
28.76
Debt to Equity
0.09
0.09
0.08
0.07
0.11
0.15
0.15
0.08
0.08
0.10
0.10
0.08
0.08
0.08
0.10
0.10
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
--
--
9.91
-18.68
18.31
6.57
8.83
4.86
4.68
1.59
-5.75
12.29
-3.88
7.52
1.59
Net Margin %
10.73
8.46
6.78
7.48
-10.03
12.91
5.48
6.88
4.20
3.98
2.17
-2.55
8.98
-1.44
5.43
2.17
   
Total Equity to Total Asset
0.40
0.40
0.40
0.42
0.38
0.42
0.43
0.46
0.44
0.42
0.42
0.44
0.44
0.43
0.42
0.42
LT Debt to Total Asset
0.04
0.04
0.03
0.03
0.04
0.06
0.06
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.04
0.04
   
Asset Turnover
0.74
0.74
0.74
0.72
0.61
0.74
0.66
0.68
0.66
0.65
0.16
0.16
0.17
0.15
0.17
0.16
Dividend Payout Ratio
0.28
0.37
0.49
0.48
--
0.32
0.85
0.69
1.15
1.20
2.20
--
0.51
--
0.85
2.20
   
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
2,529
2,848
2,997
2,994
2,809
2,625
2,567
2,566
2,575
2,698
2,698
656
663
676
679
681
Net Investment Income
110
123
151
159
151
145
144
141
132
125
125
35
31
32
31
31
Fees and Other Income
30
22
21
26
-546
351
65
70
77
-2
-2
-10
46
-65
19
-2
Revenue
2,668
2,992
3,169
3,179
2,414
3,121
2,776
2,777
2,783
2,821
2,821
681
740
643
729
710
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
1,582
1,863
2,022
2,037
2,060
1,782
1,826
1,829
1,961
1,963
1,963
546
467
487
493
516
Policy Acquisition Expense
563
619
649
660
625
761
761
697
478
506
506
121
124
126
127
129
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
--
19
24
350
-419
614
230
291
174
164
164
-30
100
-17
62
19
Depreciation, Depletion and Amortization
--
19
24
26
27
36
41
41
37
31
31
9
9
8
7
7
Operating Income
--
--
--
315
-451
572
182
245
135
132
132
-39
91
-25
55
11
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
408
353
312
315
-451
572
182
245
135
132
132
-39
91
-25
55
11
Tax Provision
-122
-99
-98
-77
209
-168
-30
-54
-18
-20
-20
22
-25
16
-15
4
Net Income (Continuing Operations)
286
253
215
238
-242
403
152
191
117
112
112
-17
66
-9
40
15
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
286
253
215
238
-242
403
152
191
117
112
112
-17
66
-9
40
15
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.25
4.64
3.93
4.35
-4.42
7.36
2.78
3.49
2.13
2.04
2.04
-0.32
1.21
-0.17
0.72
0.28
EPS (Diluted)
5.24
4.63
3.92
4.34
-4.42
7.32
2.78
3.49
2.13
2.04
2.04
-0.32
1.21
-0.17
0.72
0.28
Shares Outstanding (Diluted)
54.6
54.7
54.8
54.8
54.9
55.1
54.8
54.8
54.9
55.0
55.0
54.9
54.9
54.9
55.0
55.0
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
--
--
2,899
2,888
2,482
2,705
2,652
2,446
2,408
2,561
2,561
2,408
2,513
2,482
2,539
2,561
Equity Investments
--
--
318
428
247
286
360
380
477
282
282
477
539
529
336
282
Short-term investments
--
--
282
273
205
156
143
236
295
316
316
295
152
166
251
316
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
--
--
48
48
35
186
181
211
158
267
267
158
185
180
250
267
Accounts Receivable
--
--
373
331
347
318
317
300
370
389
389
370
385
374
391
389
Deferred Policy Acquisition Costs
--
--
210
210
200
176
171
171
186
194
194
186
191
190
196
194
Property, Plant and Equipment
--
--
152
172
192
202
197
178
162
157
157
162
158
155
154
157
Intangible Assets
--
--
--
--
--
110
103
97
90
84
84
90
89
87
86
84
Total Assets
3,623
4,051
4,301
4,414
3,950
4,233
4,203
4,070
4,190
4,315
4,315
4,190
4,272
4,232
4,340
4,315
   
Unpaid Loss & Loss Reserve
901
1,023
1,089
1,104
1,134
1,053
1,034
985
1,036
1,039
1,039
1,036
1,009
1,007
1,011
1,039
Unearned Premiums
800
903
950
938
880
845
833
843
920
954
954
920
948
938
967
954
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
137
144
142
139
159
271
267
140
140
190
190
140
140
140
180
190
Total Liabilities
2,163
2,443
2,577
2,552
2,456
2,462
2,409
2,213
2,347
2,493
2,493
2,347
2,397
2,398
2,500
2,493
   
Common Stock
--
--
66
--
--
--
--
--
79
82
82
79
--
--
--
82
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
1,588
1,712
1,423
1,699
1,721
1,780
1,763
1,740
1,740
1,763
1,796
1,753
1,759
1,740
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
69
71
73
74
77
--
0
0
--
79
81
81
0
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,460
1,608
1,724
1,862
1,494
1,771
1,795
1,857
1,842
1,822
1,822
1,842
1,875
1,834
1,840
1,822
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
--
253
215
238
-242
403
152
191
117
112
112
-17
66
-9
40
15
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
253
215
238
-242
403
152
191
117
112
112
-17
66
-9
40
15
Depreciation, Depletion and Amortization
--
19
24
26
27
36
41
41
37
31
31
9
9
8
7
7
  Change In Receivables
--
-18
-17
2
--
17
-4
-8
-57
-21
-21
1
-23
12
-17
7
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
-23
-12
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
224
114
-36
-291
164
-21
31
4
46
46
-13
17
4
27
-2
Change In Working Capital
--
--
--
-37
-278
93
-50
-16
60
53
53
34
15
-19
43
15
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
234
124
-12
558
-343
-51
-57
-66
14
14
9
-32
59
-16
3
Cash Flow from Operations
--
506
363
215
65
189
92
159
148
210
210
35
58
38
73
40
   
Purchase Of Property, Plant, Equipment
--
-42
-41
-41
-49
-36
-29
-18
-15
-19
-19
-3
-5
-4
-5
-6
Sale Of Property, Plant, Equipment
--
1
1
1
2
0
1
3
2
1
1
0
0
0
0
0
Purchase Of Business
--
--
--
--
--
-115
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-2,195
-3,131
-2,361
-1,060
-677
-693
-825
-949
-1,429
-1,429
-326
-378
-380
-331
-340
Sale Of Investment
--
1,848
2,878
2,311
1,137
793
736
962
947
1,445
1,445
352
394
337
393
320
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-384
-283
-92
35
-32
33
125
-70
-18
-18
-31
2
-11
-10
0
   
Net Issuance of Stock
--
2
2
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-11
14
120
--
-123
--
50
50
--
--
--
40
10
Cash Flow for Dividends
--
-94
-105
-114
-127
-128
-130
-132
-134
-135
-135
-34
-34
-34
-34
-34
Other Financing
--
--
1
2
1
0
1
2
3
2
2
0
--
2
0
0
Cash Flow from Financing
--
-91
-103
-123
-112
-7
-129
-253
-132
-83
-83
-33
-34
-32
6
-24
   
Net Change in Cash
--
30
-22
1
-13
150
-4
30
-53
108
108
-30
27
-5
70
16
Free Cash Flow
--
464
323
174
16
153
63
140
133
191
191
32
54
34
69
34
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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