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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%)
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%)

*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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Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Jun11 Sep11 Dec11 Mar12 Jun12
   
Revenue per Share ($)
501
555
544
509
456
444
351
346
358
314
308
81.63
80.62
74.50
75.50
77.68
EBITDA per Share
-1.29
16.62
--
--
--
7.55
-48.89
-10.35
-4.02
7.60
7.00
2.48
5.09
0.89
0.81
0.21
Free Cashflow per Share
45.84
71.96
12.84
81.71
39.62
44.94
6.29
-101
-45.37
-24.21
-23.67
-5.52
-11.01
--
-5.95
-6.71
Earnings per Share ($)
-50.20
-1.40
17.20
21.20
17.60
21.40
-127
-54.80
-2.20
1.40
-2.00
0.60
5.40
-3.80
-1.40
-2.20
Dividends Per Share
3.20
3.20
3.20
3.20
3.20
3.20
3.20
--
--
--
--
--
--
--
--
--
Book Value per Share
417
413
401
393
396
395
151
194
199
191
163
199
212
186
163
163
Month End Stock Price
152
241
250
273
321
237
65.40
55.60
50.80
33.60
37.00
49.20
24.40
33.60
49.00
37.00
RatiosAnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Jun11 Sep11 Dec11 Mar12 Jun12
   
Return on Equity %
-12.00
-0.30
4.30
5.40
4.50
5.40
-83.90
-28.20
-1.10
0.70
-5.60
1.60
10.40
-8.00
-3.60
-5.60
Return on Assets %
-1.00
--
0.30
0.40
0.30
0.40
-2.80
-1.30
-0.10
--
-0.40
--
0.80
-0.40
--
-0.40
Return on Capital - Joel Greenblatt %
--
--
--
--
--
--
--
-50.90
--
--
--
--
--
--
--
--
Debt to Equity
1.98
2.20
2.07
1.90
1.30
1.06
0.81
0.76
0.37
0.38
0.45
0.37
0.35
0.38
0.45
0.45
   
Operating Margin %
-5.20
3.00
--
--
--
--
-14.50
-4.30
-1.70
1.70
-0.50
3.00
6.30
-1.60
0.30
-0.50
Net Margin %
-10.00
-0.20
3.10
4.20
3.90
4.80
-36.10
-15.80
-0.60
0.40
-2.90
0.90
6.70
-4.90
-1.80
-2.90
   
Debt to Revenue
1.65
1.64
1.53
1.46
1.13
0.95
0.35
0.42
0.21
0.23
0.95
0.90
0.91
0.95
0.97
0.95
Interest Exp. to Revenue %
-1.28
-3.39
-2.71
-2.91
-2.63
-2.32
-2.42
-1.64
-1.52
-1.72
-1.75
-1.65
-1.67
-1.78
-1.80
-1.75
   
Asset Turnover
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.10
0.09
0.02
0.02
0.02
0.02
0.02
0.02
Buyback Ratio
--
--
--
--
-156
-1.10
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
0.19
0.15
0.18
0.15
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Jun11 Sep11 Dec11 Mar12 Jun12
   
Total Premiums Earned
1,082
1,042
991
929
840
798
766
684
620
459
443
109
117
121
100
104
Net Investment Income
--
--
--
--
--
--
916
787
845
810
824
211
201
197
208
218
Fees and Other Income
1,371
1,572
1,753
1,680
1,738
1,775
327
546
620
581
545
158
154
132
131
129
Revenue
2,453
2,614
2,743
2,609
2,578
2,573
2,008
2,017
2,085
1,850
1,813
478
472
450
439
452
   
Policyholder Benefits & Claims
--
--
1,422
1,377
1,332
1,304
1,371
1,280
1,189
1,083
1,065
271
268
283
254
259
Policy Acquisition Expense
--
--
110
132
149
199
--
--
291
245
248
58.90
57.20
69.80
60.50
60.80
Earnings Before DDA
-6.30
78.30
--
--
--
43.80
-280
-60.30
-23.40
44.80
41.10
14.50
29.80
5.40
4.70
1.20
   
Depreciation, Depletion and Amortization
122
--
--
--
--
43.80
11.70
26.30
11.30
12.80
19.70
--
--
12.80
3.40
3.50
   
Operating Income
-129
78.30
--
--
--
--
-291
-86.60
-34.70
32.00
21.40
14.50
29.80
-7.40
1.30
-2.30
Net Income
-246
-6.20
86.40
108
99.90
124
-726
-319
-12.60
8.10
-11.50
4.40
31.80
-22.00
-8.10
-13.20
   
Earnings per Share ($)
-50.20
-1.40
17.20
21.20
17.60
21.40
-127
-54.80
-2.20
1.40
-2.00
0.60
5.40
-3.80
-1.40
-2.20
Total Shares Outstanding
4.89
4.71
5.04
5.12
5.66
5.80
5.72
5.82
5.82
5.90
5.81
5.85
5.86
6.05
5.82
5.81
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Jun11 Sep11 Dec11 Mar12 Jun12
   
Fixed Maturity Investment
--
--
--
--
--
--
9,831
10,346
10,894
11,890
12,335
11,402
11,676
11,890
12,133
12,335
Equity Investments
--
--
--
--
--
--
25.20
25.20
47.50
35.70
42.10
48.50
47.80
35.70
42.10
42.10
Short-term investments
--
--
87.30
--
--
--
--
--
--
--
--
11,402
--
--
--
--
Net Loan
2,665
2,512
2,405
2,374
2,394
2,396
2,536
2,324
2,387
2,379
2,362
2,365
2,352
2,379
2,375
2,362
Cash and cash equivalents
1,059
448
435
302
405
578
381
258
122
194
249
135
149
194
210
249
Accounts Receivable
195
225
136
147
197
160
412
357
406
415
423
433
413
415
399
423
Deferred Policy Acquisition Costs
1,234
1,368
1,430
1,556
1,753
2,081
2,731
1,916
1,444
1,318
1,076
1,359
1,330
1,318
1,122
1,076
Property, Plant and Equipment
69.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
762
755
736
764
709
693
30.10
0.70
--
--
--
--
--
--
--
--
Total Assets
25,246
27,559
28,363
27,716
28,973
30,207
25,769
24,582
21,077
21,440
21,195
21,377
21,036
21,440
21,693
21,195
   
Future Policy Benefits
--
--
13,132
13,246
13,494
13,791
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
3,492
3,061
2,228
1,809
1,617
1,343
1,494
2,429
2,767
1,861
2,157
2,429
2,603
2,767
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
428
--
--
--
--
--
--
--
--
Other liabilities
19,163
21,330
5,532
5,586
8,096
9,880
22,584
21,253
18,000
17,457
17,054
17,926
17,211
17,457
17,715
17,054
Long-Term Debt
4,040
4,282
4,183
3,813
2,914
2,437
703
428
428
427
427
428
428
427
427
427
Total Liabilities
23,203
25,611
26,340
25,705
26,733
27,917
24,904
23,451
19,921
20,314
20,248
20,214
19,795
20,314
20,745
20,248
   
Common Stock
1.00
1.00
1.00
1.10
1.30
1.30
1.30
1.30
1.30
1.30
1.30
1.30
1.30
1.30
1.30
1.30
Retained Earnings
-293
-353
-286
-193
-111
-9.80
-840
-1,147
-1,164
-1,155
-1,381
-1,165
-1,133
-1,155
-1,368
-1,381
Additional Paid-In Capital
2,422
2,429
2,435
2,440
2,603
2,616
2,626
2,627
2,631
2,631
2,631
2,632
2,633
2,631
2,631
2,631
Treasury Stock
-196
-189
-183
-180
-180
-180
-180
-180
-180
-180
-180
-180
-180
-180
-180
-180
Total Equity
2,043
1,948
2,022
2,011
2,241
2,290
865
1,131
1,156
1,126
947
1,163
1,241
1,126
948
947
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Jun11 Sep11 Dec11 Mar12 Jun12
   
Net Income
-116
-6.20
86.40
109
99.90
127
--
--
--
8.10
5.80
--
--
27.10
-8.10
-13.20
Depreciation, Depletion and Amortization
122
--
--
--
--
43.80
11.70
26.30
11.30
12.80
19.70
--
--
12.80
3.40
3.50
Cash Flow from Others
233
363
-12.40
335
144
109
42.20
-609
-269
-159
-159
-31.10
-63.30
-38.90
-29.20
-27.60
Cash Flow from Operations
240
357
74.00
444
244
280
53.90
-583
-258
-138
-134
-31.10
-63.30
1.00
-33.90
-37.30
   
Investment for Property, Plant & Equipement
-15.70
-17.60
-9.30
-25.90
-19.70
-19.60
-17.90
-5.40
-5.90
-4.40
-4.60
-1.20
-1.20
-1.00
-0.70
-1.70
Cash Flow from Acquisitions
-136
-23.40
-19.80
-5.30
-6.10
0.40
--
--
32.90
1.00
2.00
--
--
1.00
--
1.00
Cash Flow from Investing
-1,647
-1,139
140
888
659
412
283
660
-44.30
-705
-624
-129
-170
-254
-119
-81.10
   
Net Issuance of Stock
-131
--
--
--
156
1.40
--
--
--
--
-0.50
--
--
--
--
-0.50
Net Issuance of Debt
-125
--
-200
-1,450
-937
-502
-204
-14.60
-0.20
-0.80
-0.80
--
--
-0.80
--
--
Cash Flow for Dividends
-15.80
-15.10
-15.10
-15.20
-18.10
-18.40
-18.40
--
--
--
--
--
--
--
--
--
Other Financing
1,922
135
-12.50
0.00
-0.00
--
-274
-182
168
917
873
188
247
299
169
158
Cash Flow from Financing
1,650
120
-227
-1,466
-799
-519
-497
-197
168
916
871
188
247
298
169
158
   
Net Change in Cash
243
-663
-12.90
-134
103
173
-160
-119
-135
72.40
114
27.80
13.70
45.50
15.30
39.30
   
Free Cash Flow
224
339
64.70
419
224
261
36.00
-588
-264
-143
-138
-32.30
-64.50
--
-34.60
-39.00
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Jun11 Sep11 Dec11 Mar12 Jun12
   
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
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Jun11 Sep11 Dec11 Mar12 Jun12
   
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
DCF (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
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
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