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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.90  13.80  8.50 
EBITDA Growth (%) 0.00  14.70  -13.00 
EBIT Growth (%) 0.00  2.90  -29.30 
Free Cash Flow Growth (%) -6.50  23.80  1.90 
Book Value Growth (%) 11.60  13.50  14.40 

*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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
224.41
220.15
252.86
248.80
200.14
210.60
227.43
270.40
310.38
343.48
346.40
84.82
82.45
84.78
90.99
88.18
EBITDA per Share ($)
30.91
28.64
65.51
66.00
-8.14
28.88
43.21
35.68
50.91
52.90
48.30
14.62
5.93
8.73
23.28
10.36
EBIT per Share ($)
27.80
25.00
62.09
62.94
-11.30
25.71
30.20
19.56
32.28
28.74
26.00
12.19
3.65
6.55
7.55
8.25
Earnings per Share (diluted) ($)
16.41
14.80
39.40
40.64
-5.95
20.52
27.27
14.60
25.89
22.48
20.18
9.50
2.24
4.67
7.02
6.25
Free Cashflow per Share ($)
67.83
51.36
51.08
48.58
38.41
26.52
18.52
25.83
35.90
55.44
49.05
4.25
13.78
20.79
13.65
0.83
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
168.17
173.98
237.72
265.18
222.29
282.52
326.29
352.13
403.81
477.71
493.22
431.10
458.70
461.24
477.71
493.22
Month End Stock Price ($)
364.00
317.05
480.10
491.10
299.00
340.00
378.13
414.67
433.42
580.35
655.20
503.50
526.95
517.77
580.35
596.10
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
9.99
8.68
17.09
15.36
-2.69
7.27
8.41
4.19
6.52
4.21
4.06
8.56
1.76
4.08
5.92
5.08
Return on Assets %
1.76
1.51
3.89
4.00
-0.62
1.97
2.46
1.23
2.02
1.17
1.14
2.72
0.48
1.12
1.64
1.44
Return on Capital - Joel Greenblatt %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.52
0.42
0.37
0.26
0.32
0.70
0.32
0.38
0.38
0.34
0.33
0.42
0.36
0.35
0.34
0.33
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
12.39
11.36
24.56
25.30
-5.65
12.21
13.28
7.23
10.40
8.37
7.59
14.37
4.43
7.73
8.30
9.36
Net Margin %
7.31
6.72
15.58
16.34
-2.97
9.74
11.99
5.40
8.45
6.50
5.90
10.84
2.69
5.50
7.72
7.08
   
Total Equity to Total Asset
0.18
0.17
0.23
0.26
0.23
0.27
0.29
0.29
0.31
0.28
0.28
0.32
0.27
0.27
0.28
0.28
LT Debt to Total Asset
0.09
0.07
0.09
0.07
0.07
0.09
0.09
0.11
0.12
0.09
0.09
0.13
0.10
0.10
0.09
0.09
   
Asset Turnover
0.24
0.22
0.25
0.25
0.21
0.20
0.21
0.23
0.24
0.18
0.19
0.06
0.04
0.05
0.05
0.05
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Total Premiums Earned
2,054
1,938
2,184
2,117
2,022
1,816
1,731
1,979
2,147
3,232
3,616
565
785
920
962
949
Net Investment Income
204
242
271
306
282
260
273
264
282
317
339
65
78
86
89
87
Fees and Other Income
4
20
64
60
-328
-6
222
387
571
774
787
191
169
186
229
204
Revenue
2,262
2,200
2,519
2,483
1,977
2,069
2,225
2,630
3,000
4,323
4,743
820
1,032
1,192
1,280
1,240
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
1,308
2,600
1,133
1,096
1,269
993
946
1,210
1,154
1,816
2,071
288
442
533
553
542
Policy Acquisition Expense
673
650
768
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
312
286
653
659
-80
284
423
347
492
666
670
141
74
123
327
146
Depreciation, Depletion and Amortization
31
36
34
31
31
31
54
71
87
190
190
--
--
--
190
--
Operating Income
280
250
619
628
-112
253
296
190
312
362
360
118
46
92
106
116
   
Other Income (Minority Interest)
--
--
--
--
-0
-1
-1
-6
-5
-3
-2
-0
-1
-1
-0
0
Pre-Tax Income
224
186
553
572
-160
199
296
190
312
362
360
118
46
92
106
116
Tax Provision
-59
-38
-161
-166
101
4
-28
-42
-54
-78
-78
-29
-17
-25
-7
-28
Net Income (Continuing Operations)
165
148
393
406
-58
202
268
148
258
284
282
89
29
67
99
88
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
165
148
393
406
-59
202
267
142
253
281
280
89
28
66
99
88
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
16.79
15.05
40.43
40.73
-5.95
20.54
27.31
14.66
25.96
22.57
20.26
9.53
2.24
4.69
7.05
6.28
EPS (Diluted)
16.41
14.80
39.40
40.64
-5.95
20.52
27.27
14.60
25.89
22.48
20.18
9.50
2.24
4.67
7.02
6.25
Shares Outstanding (Diluted)
10.1
10.0
10.0
10.0
9.9
9.8
9.8
9.7
9.7
12.6
14.1
9.7
12.5
14.1
14.1
14.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
Fixed Maturity Investment
4,478
--
5,001
5,324
4,593
5,112
5,431
5,538
4,979
10,143
10,237
4,810
10,678
10,313
10,143
10,237
Equity Investments
1,339
--
1,766
1,854
1,074
1,350
1,722
1,874
2,407
3,252
3,400
2,708
2,810
2,989
3,252
3,400
Short-term investments
122
--
139
52
509
493
325
541
973
1,452
1,348
1,380
996
1,159
1,452
1,348
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
379
--
555
478
640
850
745
775
864
1,979
2,151
899
1,703
2,115
1,979
2,151
Accounts Receivable
2,172
--
1,685
296
278
280
312
350
414
1,142
1,404
511
1,416
1,254
1,142
1,404
Deferred Policy Acquisition Costs
205
212
218
202
184
157
189
195
157
261
335
179
225
260
261
335
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
340
--
340
345
361
503
646
868
1,049
1,533
1,708
1,075
1,619
1,569
1,533
1,708
Total Assets
9,398
9,814
10,088
10,134
9,512
10,242
10,826
11,532
12,557
23,956
24,453
13,118
23,500
23,809
23,956
24,453
   
Unpaid Loss & Loss Reserve
5,482
5,864
5,584
5,526
5,492
5,427
5,398
5,399
5,371
10,262
10,369
5,286
10,012
10,173
10,262
10,369
Unearned Premiums
1,026
994
1,008
940
828
718
840
916
1,000
2,127
2,365
1,094
2,332
2,307
2,127
2,365
Future Policy Benefits
--
--
--
--
--
--
--
--
--
1,487
1,484
--
1,457
1,483
1,487
1,484
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
964
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
855
708
858
681
694
964
1,016
1,294
1,493
2,256
2,256
1,732
2,250
2,250
2,256
2,256
Total Liabilities
7,741
8,109
7,792
7,493
7,331
7,468
7,654
8,145
8,668
17,282
17,553
8,966
17,179
17,351
17,282
17,553
   
Common Stock
--
--
--
--
--
873
884
892
909
3,289
3,289
911
3,269
3,277
3,289
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
537
669
1,016
1,417
1,298
1,514
1,736
1,835
2,068
2,295
2,365
2,160
2,148
2,198
2,295
2,365
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
742
744
855
866
870
--
--
--
--
--
3,302
--
--
--
--
3,302
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,657
1,705
2,296
2,641
2,181
2,774
3,172
3,388
3,889
6,674
6,900
4,152
6,321
6,457
6,674
6,900
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
165
148
393
406
-58
202
268
148
258
284
282
89
29
67
99
88
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
165
148
393
406
-58
202
268
148
258
284
282
89
29
67
99
88
Depreciation, Depletion and Amortization
31
36
34
31
31
31
54
71
87
190
190
--
--
--
190
--
  Change In Receivables
35
50
12
27
25
21
8
-11
-37
142
142
--
--
--
142
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
8
34
-57
-20
3
-8
1
-4
9
-69
-69
--
--
--
-69
--
Change In Working Capital
--
--
--
91
117
-38
-77
96
53
317
317
--
--
--
317
--
Change In DeferredTax
-30
-45
31
32
-100
-9
7
6
38
4
4
--
--
--
4
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
524
403
61
-60
408
96
-28
-10
-44
-49
-81
-34
156
236
-407
-65
Cash Flow from Operations
691
543
518
499
397
282
223
311
393
746
712
56
184
302
203
22
   
Purchase Of Property, Plant, Equipment
-7
-29
-9
-14
-18
-22
-42
-60
-46
-48
-44
-14
-12
-10
-11
-11
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-11
-19
-155
-214
-120
-244
-12
-129
-37
--
23
1
-154
Sale Of Business
--
43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,498
-2,436
-2,130
-1,652
-1,169
-727
-957
-713
-426
-1,338
-2,307
-63
-235
-212
-828
-1,032
Sale Of Investment
2,777
2,003
1,732
1,214
1,088
519
724
632
847
2,356
3,283
174
441
734
1,007
1,101
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-768
-559
-355
-374
-152
-334
-283
-474
-377
187
709
-341
740
115
-326
180
   
Net Issuance of Stock
-3
-16
-46
-24
-61
--
-45
-43
-8
-33
-46
-0
-25
-13
5
-13
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
87
-13
104
-184
2
252
13
246
179
225
-13
239
6
-2
-19
2
Cash Flow for Dividends
--
--
--
--
--
--
-4
-9
-8
-5
-4
-2
-1
-1
-1
-1
Other Financing
-0
0
-0
0
0
-0
-10
1
-22
-12
-24
-6
-3
-3
0
-18
Cash Flow from Financing
83
-29
59
-208
-58
252
-46
195
142
175
-87
231
-22
-19
-14
-31
   
Net Change in Cash
6
-45
221
-77
162
210
-105
30
161
1,115
1,349
-62
901
413
-137
173
Free Cash Flow
684
513
509
485
379
261
181
251
347
698
668
41
172
292
192
12
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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 Mar13 Jun13 Sep13 Dec13 Mar14
   
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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