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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.20  4.20  -4.60 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  12.50 
Book Value Growth (%) -3.00  -3.00  3.50 

*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 ($)
15.13
16.40
16.28
17.56
13.99
16.14
17.00
18.21
19.43
18.53
18.54
5.01
4.35
4.99
4.70
4.50
EBITDA per Share ($)
2.86
3.26
2.96
1.66
-3.53
-1.06
0.25
-0.68
-0.36
2.36
2.37
-0.12
0.31
1.03
0.53
0.50
EBIT per Share ($)
2.86
3.26
--
1.62
-3.54
-1.16
0.11
-0.93
-0.50
2.29
2.29
-0.14
0.29
1.01
0.51
0.48
Earnings per Share (diluted) ($)
1.89
2.37
1.99
1.17
-2.41
-0.42
0.13
-0.55
-0.27
1.57
1.56
-0.08
0.21
0.67
0.36
0.32
Free Cashflow per Share ($)
3.50
3.43
4.23
3.70
2.44
2.26
-1.17
-0.37
2.08
2.34
2.34
0.82
0.49
0.46
0.62
0.77
Dividends Per Share
0.40
0.51
0.59
0.63
0.67
0.68
0.69
0.70
0.89
0.72
0.72
0.18
0.18
0.18
0.18
0.18
Book Value Per Share ($)
16.96
17.57
18.96
19.71
16.21
16.17
15.90
14.55
14.03
14.52
14.52
14.03
14.15
13.80
14.29
14.52
Month End Stock Price ($)
20.26
21.14
23.28
15.41
11.92
10.04
13.63
9.27
10.65
17.27
16.53
10.65
12.71
12.87
15.40
17.27
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
11.25
13.70
10.64
6.00
-14.93
-2.55
0.73
-3.72
-1.91
11.86
10.04
-2.24
6.12
21.64
11.08
10.04
Return on Assets %
4.12
4.78
3.69
2.05
-4.21
-0.70
0.19
-0.88
-0.42
2.71
2.28
-0.48
1.36
4.76
2.48
2.28
Return on Capital - Joel Greenblatt %
--
--
--
--
-66.65
-23.87
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.04
0.04
0.03
0.01
0.41
0.40
0.12
0.24
0.16
0.15
0.15
0.16
0.16
0.16
0.15
0.15
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
18.90
19.89
--
9.25
-25.30
-7.19
0.67
-5.10
-2.59
12.36
10.69
-2.84
6.66
20.27
10.85
10.69
Net Margin %
12.46
14.49
12.25
6.66
-17.24
-2.61
0.73
-3.02
-1.38
8.23
7.11
-1.57
4.43
13.27
7.46
7.11
   
Total Equity to Total Asset
0.37
0.35
0.35
0.34
0.28
0.27
0.26
0.24
0.22
0.23
0.23
0.22
0.22
0.22
0.23
0.23
LT Debt to Total Asset
0.01
0.01
0.01
0.01
0.02
0.02
0.03
0.06
0.04
0.03
0.03
0.04
0.04
0.04
0.03
0.03
   
Asset Turnover
0.33
0.33
0.30
0.31
0.24
0.27
0.26
0.29
0.31
0.33
0.08
0.08
0.08
0.09
0.08
0.08
Dividend Payout Ratio
0.21
0.22
0.30
0.54
--
--
5.31
--
--
0.46
0.56
--
0.86
0.27
0.50
0.56
   
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
2,805
3,062
3,154
3,601
3,125
3,112
3,226
3,696
4,044
4,457
4,457
1,057
1,060
1,100
1,163
1,133
Net Investment Income
291
310
342
380
377
384
379
365
337
319
319
84
79
79
79
82
Fees and Other Income
396
434
299
110
-265
309
498
585
590
667
668
142
130
283
137
117
Revenue
3,492
3,806
3,794
4,091
3,238
3,804
4,103
4,646
4,970
5,443
5,443
1,283
1,270
1,462
1,380
1,332
   
Selling, General, &Admin. Expense
--
--
--
--
--
1,478
1,810
2,136
5,099
2,510
3,618
1,320
1,180
1,160
656
623
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
2,613
2,926
1,532
2,157
5,416
5,190
2,253
5,495
2,747
2,223
2,226
--
579
522
565
561
Policy Acquisition Expense
1,524
1,583
1,564
1,539
1,339
1,454
--
2,054
2,297
2,510
1,230
--
596
634
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
660
757
690
386
-817
-249
60
-173
-92
694
694
-31
90
302
155
147
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
660
757
--
378
-819
-274
28
-237
-129
673
673
-37
85
296
150
142
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
651
747
680
378
-819
-274
28
-237
-129
673
673
-37
85
296
150
142
Tax Provision
-216
-196
-215
-106
261
174
3
-192
60
-225
-225
16
-28
-102
-47
-48
Net Income (Continuing Operations)
435
551
465
272
-558
-99
30
-141
-69
448
448
-20
56
194
103
95
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
435
551
465
272
-558
-99
30
-141
-69
448
448
-20
56
194
103
95
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.91
2.40
2.01
1.18
-2.41
-0.42
0.13
-0.55
-0.27
1.74
1.75
-0.08
0.22
0.76
0.40
0.37
EPS (Diluted)
1.89
2.37
1.99
1.17
-2.41
-0.42
0.13
-0.55
-0.27
1.57
1.56
-0.08
0.21
0.67
0.36
0.32
Shares Outstanding (Diluted)
230.8
232.1
233.0
232.9
231.5
235.7
241.3
255.0
255.8
293.7
295.8
256.1
292.1
292.8
293.4
295.8
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
6,456
6,332
6,833
7,384
7,407
8,327
8,532
8,393
8,566
8,712
8,712
8,566
8,672
8,635
9,937
8,712
Equity Investments
459
552
669
842
350
503
672
581
740
1,004
1,004
740
873
865
911
1,004
Short-term investments
389
275
494
527
918
851
1,004
1,512
1,295
1,146
1,146
1,295
1,218
1,092
9,780
1,146
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
61
68
72
54
64
77
127
93
101
153
153
101
123
113
156
153
Accounts Receivable
736
944
1,110
950
915
931
1,068
1,113
1,207
1,305
1,305
1,207
1,239
1,268
1,321
1,305
Deferred Policy Acquisition Costs
232
240
265
247
223
207
231
198
166
193
193
166
168
175
189
193
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Assets
10,571
11,543
12,612
13,291
13,266
14,190
15,883
16,050
16,227
16,534
16,534
16,227
16,411
16,299
16,526
16,534
   
Unpaid Loss & Loss Reserve
4,579
5,129
5,723
6,231
7,241
7,915
8,815
8,787
9,303
9,434
9,434
9,303
9,353
9,306
9,358
9,434
Unearned Premiums
903
1,039
1,209
1,182
1,112
1,038
1,232
1,269
1,364
1,488
1,488
1,364
1,428
1,453
1,544
1,488
Future Policy Benefits
--
--
--
--
--
--
--
--
--
1,696
1,696
--
1,629
1,650
1,745
1,696
Policyholder Funds
176
189
--
190
181
185
192
193
202
208
208
202
201
197
201
208
Current Portion of Long-Term Debt
--
--
--
--
1,293
1,223
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
143
143
144
64
233
347
475
913
573
569
569
573
570
570
569
569
Total Liabilities
6,705
7,519
8,243
8,749
9,526
10,299
11,761
12,278
12,631
12,759
12,759
12,631
12,737
12,715
12,810
12,759
   
Common Stock
185
230
231
232
241
241
259
259
259
260
260
259
260
260
260
260
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,240
3,445
3,774
3,900
3,187
2,927
2,791
2,472
2,222
2,485
2,485
2,222
2,232
2,380
2,437
2,485
Accumulated other comprehensive income (loss)
180
61
45
93
-42
354
459
416
482
378
378
482
548
307
377
378
Additional Paid-In Capital
270
289
320
344
405
412
650
658
661
674
674
661
660
664
667
674
Treasury Stock
-10
--
--
-28
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,866
4,024
4,369
4,542
3,740
3,891
4,121
3,773
3,596
3,775
3,775
3,596
3,673
3,585
3,716
3,775
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
435
551
465
272
-558
-99
30
-141
-69
448
448
-20
56
194
103
95
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
435
551
465
272
-558
-99
30
-141
-69
448
448
-20
56
194
103
95
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
-33
-213
-86
--
--
--
81
-16
-106
-56
-56
35
-49
-27
-19
39
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-9
-7
53
--
--
--
119
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
345
463
542
-59
-182
129
74
125
39
171
171
69
31
92
19
29
Change In Working Capital
--
--
--
590
1,124
632
-312
46
601
239
239
252
87
-59
102
109
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
393
282
540
-0
0
-0
0
-0
--
0
0
-22
-0
0
-24
24
Cash Flow from Operations
828
834
1,005
863
566
533
-282
-95
532
687
687
210
143
135
181
228
   
Purchase Of Property, Plant, Equipment
-20
-38
-20
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
1
6
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-1
-18
-4
-4
-4
-16
--
--
-5
-5
--
--
--
-5
--
Sale Of Business
--
--
--
--
--
--
--
--
6
--
6
6
--
--
--
--
Purchase Of Investment
-13
-2,145
-1,649
-1,893
-1,694
-1,685
-1,686
-2,475
-1,806
-2,375
-2,375
-696
-442
-700
-550
-683
Sale Of Investment
1,109
1,509
995
1,254
1,082
1,232
2,054
2,814
1,586
1,784
1,784
446
314
482
521
467
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-734
-544
-887
-643
-607
-465
500
-187
-4
-458
-458
-189
-72
-101
-92
-192
   
Net Issuance of Stock
15
18
19
-13
86
1
3
1
1
12
12
0
1
3
2
6
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
-0
2
-80
169
103
-4
425
-340
-4
-4
-0
-3
--
-1
0
Cash Flow for Dividends
-92
-301
-136
-145
-155
-160
-166
-178
-182
-185
-185
-46
-46
-46
-46
-46
Other Financing
-3
0
1
2
-49
0
-1
0
0
-0
-0
1
-1
-1
-0
2
Cash Flow from Financing
-81
-282
-114
-237
52
-55
-168
248
-520
-177
-177
-45
-50
-44
-45
-39
   
Net Change in Cash
13
8
3
-18
10
13
50
-34
8
52
52
-24
22
-10
44
-3
Free Cash Flow
808
796
985
863
566
533
-282
-95
532
687
687
210
143
135
181
228
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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