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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.60  -2.00  7.50 
EBITDA Growth (%) 0.00  -25.30  115.20 
EBIT Growth (%) 0.00  -27.60  156.50 
Free Cash Flow Growth (%) -12.00  12.80  22.00 
Book Value Growth (%) 2.00  0.80  4.90 

*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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
48.85
54.70
57.82
57.98
43.96
56.66
50.63
50.64
50.68
51.33
54.72
11.70
13.25
12.91
13.88
14.68
EBITDA per Share ($)
7.84
6.92
6.31
6.38
-7.63
11.14
4.19
5.31
3.16
2.98
6.07
-0.30
1.13
0.34
1.99
2.61
EBIT per Share ($)
7.54
6.58
5.87
--
-8.21
10.37
3.33
4.47
2.46
2.40
5.54
-0.45
1.00
0.20
1.86
2.48
Earnings per Share (diluted) ($)
5.24
4.63
3.92
4.34
-4.42
7.32
2.78
3.49
2.13
2.04
4.05
-0.17
0.72
0.28
1.32
1.73
Free Cashflow per Share ($)
8.10
8.18
5.86
3.18
0.29
2.77
1.15
2.56
2.42
3.48
3.99
0.63
1.25
0.63
0.78
1.33
Dividends Per Share
1.48
1.72
1.92
2.08
2.32
2.33
2.37
2.41
2.44
2.45
2.46
0.61
0.61
0.62
0.62
0.62
Book Value Per Share ($)
26.78
29.45
31.53
34.02
27.28
32.33
32.75
33.86
33.55
33.15
34.99
33.37
33.48
33.15
33.86
34.99
Month End Stock Price ($)
59.92
58.22
52.73
49.81
45.99
39.26
43.01
45.62
39.69
49.71
50.86
43.96
48.31
49.71
45.08
47.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
19.61
15.75
12.46
12.77
-16.21
22.76
8.48
10.29
6.35
6.15
11.57
-2.04
8.60
3.36
15.60
19.76
Return on Assets %
7.93
6.27
4.99
5.39
-6.13
9.52
3.62
4.70
2.79
2.60
4.88
-0.88
3.64
1.44
6.48
8.32
Return on Capital - Joel Greenblatt %
464.85
263.10
211.21
--
-235.10
283.13
92.82
137.88
83.56
84.29
193.44
-64.44
141.88
28.76
261.68
346.68
Debt to Equity
0.09
0.09
0.08
0.07
0.11
0.15
0.15
0.08
0.08
0.10
0.14
0.08
0.10
0.10
0.15
0.14
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
15.44
12.03
10.15
--
-18.68
18.31
6.57
8.83
4.86
4.68
10.12
-3.88
7.52
1.59
13.37
16.91
Net Margin %
10.73
8.46
6.78
7.48
-10.03
12.91
5.48
6.88
4.20
3.98
7.40
-1.44
5.43
2.17
9.52
11.77
   
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
0.43
0.42
0.42
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
0.06
0.03
0.04
0.04
0.06
0.06
   
Asset Turnover
0.74
0.74
0.74
0.72
0.61
0.74
0.66
0.68
0.66
0.65
0.66
0.15
0.17
0.16
0.17
0.18
Dividend Payout Ratio
0.28
0.37
0.49
0.48
--
0.32
0.85
0.69
1.15
1.20
0.61
--
0.85
2.20
0.47
0.36
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Total Premiums Earned
2,529
2,848
2,997
2,994
2,809
2,625
2,567
2,566
2,575
2,698
2,741
676
679
681
684
698
Net Investment Income
110
123
151
159
151
145
144
141
132
125
123
32
31
31
30
31
Fees and Other Income
30
22
21
26
-546
351
65
70
77
-2
144
-65
19
-2
49
78
Revenue
2,668
2,992
3,169
3,179
2,414
3,121
2,776
2,777
2,783
2,821
3,008
643
729
710
763
807
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
3,165
3,726
4,043
4,073
2,060
1,782
1,826
1,829
1,961
1,963
1,968
487
493
516
477
483
Policy Acquisition Expense
563
619
649
660
625
543
506
697
685
506
518
126
127
129
130
133
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
428
379
346
350
-419
614
230
291
174
164
334
-17
62
19
109
144
Depreciation, Depletion and Amortization
16
19
24
26
27
36
41
41
37
31
27
8
7
7
7
7
Operating Income
412
360
322
--
-451
572
182
245
135
132
305
-25
55
11
102
136
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
408
353
312
315
-451
572
182
245
135
132
305
-25
55
11
102
136
Tax Provision
-122
-99
-98
-77
209
-168
-30
-54
-18
-20
-82
16
-15
4
-29
-41
Net Income (Continuing Operations)
286
253
215
238
-242
403
152
191
117
112
223
-9
40
15
73
95
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
286
253
215
238
-242
403
152
191
117
112
223
-9
40
15
73
95
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.25
4.64
3.93
4.35
-4.42
7.36
2.78
3.49
2.13
2.04
4.05
-0.17
0.72
0.28
1.32
1.73
EPS (Diluted)
5.24
4.63
3.92
4.34
-4.42
7.32
2.78
3.49
2.13
2.04
4.05
-0.17
0.72
0.28
1.32
1.73
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
55.0
55.0
55.0
55.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
Fixed Maturity Investment
2,245
2,646
2,899
2,888
2,482
2,705
2,652
2,446
2,408
2,561
2,705
2,482
2,539
2,561
2,633
2,705
Equity Investments
254
276
318
413
247
286
360
380
477
282
456
529
336
282
380
456
Short-term investments
421
321
282
273
205
156
143
236
295
316
229
166
251
316
304
229
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
24
35
48
48
35
186
181
211
158
267
258
180
250
267
239
258
Accounts Receivable
368
390
373
368
347
318
317
300
370
389
406
374
391
389
414
406
Deferred Policy Acquisition Costs
175
198
210
210
200
176
171
171
186
194
199
190
196
194
201
199
Property, Plant and Equipment
89
137
152
172
192
202
197
178
162
157
157
155
154
157
156
157
Intangible Assets
--
--
--
--
--
110
103
97
90
84
81
87
86
84
83
81
Total Assets
3,610
4,042
4,301
4,414
3,950
4,233
4,203
4,070
4,190
4,315
4,562
4,232
4,340
4,315
4,476
4,562
   
Unpaid Loss & Loss Reserve
983
1,127
1,089
1,104
1,134
1,053
1,034
985
1,036
1,039
1,053
1,007
1,011
1,039
1,044
1,053
Unearned Premiums
800
903
950
938
880
845
833
843
920
954
993
938
967
954
994
993
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
125
144
142
139
159
271
267
140
140
190
270
140
180
190
270
270
Total Liabilities
2,150
2,434
2,577
2,552
2,456
2,462
2,409
2,213
2,347
2,493
2,639
2,398
2,500
2,493
2,614
2,639
   
Common Stock
60
63
66
69
--
--
--
--
--
82
82
--
--
82
82
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,319
1,478
1,588
1,712
1,423
1,699
1,721
1,780
1,763
1,740
1,840
1,753
1,759
1,740
1,779
1,840
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
71
73
74
77
79
0
83
81
81
0
1
83
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,460
1,608
1,724
1,862
1,494
1,771
1,795
1,857
1,842
1,822
1,924
1,834
1,840
1,822
1,862
1,924
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
286
253
215
238
-242
403
152
191
117
112
223
-9
40
15
73
95
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
286
253
215
238
-242
403
152
191
117
112
223
-9
40
15
73
95
Depreciation, Depletion and Amortization
16
19
24
26
27
36
41
41
37
31
27
8
7
7
7
7
  Change In Receivables
-63
-29
-17
6
28
--
--
-8
-57
-21
-28
12
-17
7
-26
8
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-28
-23
-12
-0
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
260
224
114
-8
-291
164
-32
31
4
46
51
4
27
-2
-20
46
Change In Working Capital
--
--
--
--
-278
93
-50
-16
60
53
114
-19
43
15
2
55
Change In DeferredTax
--
-6
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
166
224
123
-48
558
-343
-51
-57
-66
14
-122
59
-16
3
-32
-77
Cash Flow from Operations
469
490
362
216
65
189
92
159
148
210
242
38
73
40
49
79
   
Purchase Of Property, Plant, Equipment
-26
-42
-41
-42
-49
-36
-29
-18
-15
-19
-23
-4
-5
-6
-6
-6
Sale Of Property, Plant, Equipment
1
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
-1,416
-2,195
-3,131
-2,361
-1,060
-726
-705
-825
-1,008
-1,429
-1,513
-389
-331
-340
-347
-496
Sale Of Investment
1,039
1,748
1,955
2,311
1,137
842
759
962
947
1,445
1,476
218
522
320
229
405
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-403
-387
-282
-93
35
-32
33
125
-70
-18
-159
-11
-10
0
-123
-26
   
Net Issuance of Stock
2
2
2
2
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
14
120
--
-123
--
50
130
--
40
10
80
--
Cash Flow for Dividends
-81
-94
-105
-114
-127
-128
-130
-132
-134
-135
-135
-34
-34
-34
-34
-34
Other Financing
--
--
1
-11
1
0
1
2
3
2
0
2
0
0
0
0
Cash Flow from Financing
-78
-91
-103
-123
-112
-7
-129
-253
-132
-83
-5
-32
6
-24
46
-34
   
Net Change in Cash
-13
11
-22
1
-13
150
-4
30
-53
108
78
-5
70
16
-28
20
Free Cash Flow
442
448
321
174
16
153
63
140
133
191
219
34
69
34
43
73
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback 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
Y/Y (Q/Q) Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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