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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -15.30  -26.40  -49.60 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  -56.40  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -34.20  -34.20  126.80 

*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 ($)
16.42
16.51
17.29
20.83
15.11
13.76
8.62
7.48
6.83
3.33
3.44
1.84
1.16
0.78
0.75
0.75
EBITDA per Share ($)
6.93
7.97
6.91
-26.66
-7.31
-13.01
-1.13
-1.47
-3.61
0.33
0.28
-1.66
-0.10
0.14
0.14
0.10
EBIT per Share ($)
6.44
7.55
6.65
-27.49
-8.32
-14.21
-2.04
-2.41
-4.60
-0.15
-2.13
-1.90
-0.31
0.04
0.04
--
Earnings per Share (diluted) ($)
5.63
6.78
6.65
-20.54
-4.61
-10.65
-2.06
-2.42
-4.59
-0.16
-0.23
-1.91
-0.31
0.04
0.04
-0.00
Free Cashflow per Share ($)
5.69
5.50
5.84
7.77
11.98
2.66
-4.96
-9.37
-7.77
-3.12
-3.21
-1.96
-1.08
-0.76
-0.54
-0.83
Dividends Per Share
0.23
0.53
1.00
0.78
0.08
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
42.82
45.91
51.75
31.72
19.46
10.41
8.33
5.95
0.97
2.20
2.20
0.97
2.30
2.02
2.08
2.20
Month End Stock Price ($)
68.91
65.82
62.54
22.43
3.48
5.78
10.19
3.73
2.66
8.44
8.93
2.66
4.95
6.07
7.28
8.44
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
13.35
15.05
13.15
-64.37
-21.58
-101.51
-21.79
-40.60
-470.74
-6.70
-0.76
-785.40
-37.52
7.28
6.88
-0.76
Return on Assets %
8.67
9.86
8.53
-21.64
-5.74
-14.06
-3.90
-6.73
-16.63
-0.89
-0.12
-27.76
-4.48
0.80
0.84
-0.12
Return on Capital - Joel Greenblatt %
1,739.62
2,135.50
1,731.98
-6,457.98
-2,937.96
-5,971.89
-1,254.98
-1,720.73
-3,415.39
-176.25
-2.68
-5,645.56
-1,069.00
201.24
188.56
-2.68
Debt to Equity
0.15
0.17
--
0.31
0.40
0.51
0.81
0.72
4.19
1.77
1.77
4.19
1.72
1.94
1.87
1.77
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
39.25
45.70
38.44
-131.98
-55.05
-103.31
-23.64
-32.19
-67.37
-4.44
-0.07
-103.33
-26.67
5.07
4.89
-0.07
Net Margin %
34.30
41.07
38.44
-98.63
-30.52
-77.39
-23.92
-32.30
-67.26
-4.80
-0.56
-104.12
-27.09
4.69
4.76
-0.56
   
Total Equity to Total Asset
0.65
0.66
0.65
0.34
0.27
0.14
0.18
0.17
0.04
0.13
0.13
0.04
0.12
0.11
0.12
0.13
LT Debt to Total Asset
0.10
0.11
--
0.10
0.11
0.07
0.11
0.12
0.15
0.24
0.24
0.15
0.21
0.22
0.23
0.24
   
Asset Turnover
0.25
0.24
0.22
0.22
0.19
0.18
0.16
0.21
0.25
0.19
0.05
0.07
0.04
0.04
0.04
0.05
Dividend Payout Ratio
0.04
0.08
0.15
--
--
--
--
--
--
--
--
--
--
--
--
--
   
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
1,329
1,239
1,187
1,262
1,393
1,302
1,169
1,124
1,033
943
943
262
247
238
232
226
Net Investment Income
215
229
241
260
309
305
247
201
122
81
81
22
18
21
20
21
Fees and Other Income
68
59
41
171
20
102
105
179
224
16
16
88
4
5
2
4
Revenue
1,613
1,527
1,469
1,693
1,722
1,709
1,521
1,504
1,378
1,039
1,039
371
269
264
254
252
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
701
554
614
3,576
3,828
3,379
1,556
1,671
2,006
813
813
678
265
185
176
187
Policy Acquisition Expense
279
275
291
--
2
26
7
7
7
11
11
2
2
2
2
5
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
681
737
587
-2,167
-833
-1,615
-200
-296
-729
102
102
-336
-23
46
46
33
Depreciation, Depletion and Amortization
48
39
22
25
34
60
61
85
100
69
69
23
23
15
16
15
Operating Income
633
698
565
-2,235
-948
-1,765
-359
-484
-929
-46
-46
-384
-72
13
12
-0
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
592
656
525
-2,235
-948
-1,765
-359
-484
-929
-46
-46
-384
-72
13
12
-0
Tax Provision
-159
-177
130
834
398
443
-4
-2
2
-4
-4
-3
-1
-1
-0
-1
Net Income (Continuing Operations)
553
627
565
-1,670
-525
-1,322
-364
-486
-927
-50
-50
-387
-73
12
12
-1
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
553
627
565
-1,670
-525
-1,322
-364
-486
-927
-50
-50
-387
-73
12
12
-1
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.67
6.83
6.70
-20.54
-4.61
-10.65
-2.06
-2.42
-4.59
-0.16
-0.23
-1.91
-0.31
0.04
0.04
-0.00
EPS (Diluted)
5.63
6.78
6.65
-20.54
-4.61
-10.65
-2.06
-2.42
-4.59
-0.16
-0.23
-1.91
-0.31
0.04
0.04
-0.00
Shares Outstanding (Diluted)
98.2
92.4
85.0
81.3
114.0
124.2
176.4
201.0
201.9
311.8
338.0
202.0
232.3
339.3
339.4
338.0
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
5,414
5,293
5,250
5,894
7,043
7,252
7,455
5,821
4,227
4,864
4,864
4,227
4,538
4,996
5,017
4,864
Equity Investments
5
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Short-term investments
164
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
3
195
294
289
1,097
1,186
1,304
996
1,028
333
333
1,028
1,636
571
458
333
Accounts Receivable
113
106
101
973
468
365
80
71
68
62
62
68
73
63
65
62
Deferred Policy Acquisition Costs
28
18
13
11
12
9
8
8
11
10
10
11
12
12
13
10
Property, Plant and Equipment
36
33
33
35
32
30
29
28
27
26
26
27
27
27
26
26
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Assets
6,381
6,358
6,622
7,716
9,147
9,404
9,334
7,216
5,574
5,601
5,601
5,574
6,508
6,044
5,858
5,601
   
Unpaid Loss & Loss Reserve
1,186
1,124
1,126
3,853
5,230
6,705
5,884
4,692
4,131
3,110
3,110
4,131
3,920
3,660
3,410
3,110
Unearned Premiums
143
160
190
272
336
281
215
155
139
154
154
139
140
142
149
154
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
316
--
--
--
--
--
--
--
--
--
Long-Term Debt
639
685
--
798
971
669
1,037
860
825
1,317
1,317
825
1,334
1,317
1,317
1,317
Total Liabilities
2,237
2,193
2,326
5,122
6,713
8,102
7,665
6,019
5,377
4,857
4,857
5,377
5,731
5,363
5,154
4,857
   
Common Stock
122
123
123
123
130
130
205
205
205
340
340
205
340
340
340
340
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,941
5,519
5,999
4,350
2,247
925
526
-12
-990
-1,075
-1,075
-990
-1,098
-1,085
-1,073
-1,075
Accumulated other comprehensive income (loss)
123
77
66
71
-107
74
22
30
-48
-118
-118
-48
-58
-168
-159
-118
Additional Paid-In Capital
270
280
310
317
441
443
1,139
1,136
1,135
1,661
1,661
1,135
1,658
1,659
1,660
1,661
Treasury Stock
-1,313
-1,834
-2,202
-2,266
-277
-270
-223
-163
-105
-64
-64
-105
-64
-64
-64
-64
Total Equity
4,144
4,165
4,296
2,594
2,434
1,303
1,669
1,197
197
745
745
197
778
681
703
745
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
553
627
565
-1,670
-525
-1,322
-364
-486
-927
-50
-50
-387
-73
12
12
-1
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
553
627
565
-1,670
-525
-1,322
-364
-486
-927
-50
-50
-387
-73
12
12
-1
Depreciation, Depletion and Amortization
48
39
22
25
34
60
61
85
100
69
69
23
23
15
16
15
  Change In Receivables
28
6
3
-815
--
-179
101
-20
-8
-6
-6
-11
-5
10
-3
-9
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
1
-3
--
1
4
1
--
--
1
-35
-35
1
--
--
--
-35
  Change In Payables And Accrued Expense
-32
-44
31
--
140
--
294
-1
2
1
1
0
1
-1
0
0
Change In Working Capital
--
--
--
1,921
1,481
1,383
-466
-1,297
-507
-1,013
-1,013
58
-207
-240
-234
-333
Change In DeferredTax
--
--
--
--
412
176
-0
-1
-0
1
1
3
-0
-0
0
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-42
-158
-91
356
-36
33
-107
-185
-235
22
22
-93
5
-44
21
40
Cash Flow from Operations
559
508
496
632
1,365
330
-875
-1,884
-1,569
-972
-972
-396
-252
-257
-184
-279
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-12
-13
-76
-4
-1
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
241
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,782
-1,595
-1,841
-2,721
-3,593
-4,149
-5,226
-4,394
-5,025
-3,249
-3,249
-1,694
-976
-1,207
-488
-579
Sale Of Investment
1,398
1,649
1,875
2,022
2,308
4,219
5,031
6,148
6,679
2,412
2,412
2,375
687
575
460
690
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-397
57
-40
-514
-1,285
53
-112
1,754
1,654
-854
-854
693
-288
-790
71
154
   
Net Issuance of Stock
-173
-528
-366
-72
460
--
772
--
--
663
663
--
664
-0
-0
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
38
-2
200
13
277
-294
333
-179
-53
467
467
--
485
-17
-0
--
Cash Flow for Dividends
-22
-48
-85
-64
-8
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
43
-106
-0
-0
--
--
--
--
-0
-0
--
-0
-0
-0
--
Cash Flow from Financing
-157
-536
-357
-123
729
-294
1,106
-179
-53
1,131
1,131
--
1,148
-17
-0
--
   
Net Change in Cash
5
29
98
-5
808
88
118
-308
32
-695
-695
297
608
-1,064
-113
-125
Free Cash Flow
559
508
496
632
1,365
330
-875
-1,884
-1,569
-972
-972
-396
-252
-257
-184
-279
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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