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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep11 Dec11 Mar12 Jun12 Dec12
   
Revenue per Share ($)
560.33
547.37
509.35
456.18
408.26
347.00
346.29
341.46
311.38
310.09
306.11
80.62
72.31
75.50
77.68
--
EBITDA per Share ($)
--
39.95
41.66
36.99
36.28
-41.00
-4.76
1.44
8.02
-19.62
2.17
6.44
-3.04
2.17
1.57
1.47
EBIT per Share ($)
--
--
--
--
23.88
-51.53
-14.96
-5.97
0.46
-27.04
-1.16
5.09
-6.07
0.22
-0.40
--
Earnings per Share (diluted) ($)
-1.40
17.20
21.20
17.60
21.40
-127.00
-54.80
-2.20
1.40
-29.20
-2.00
5.40
-3.80
-1.40
-2.20
--
Free Cashflow per Share ($)
--
10.32
81.61
39.62
46.42
6.15
-101.03
-45.37
-74.23
-90.26
-145.37
-13.61
-49.35
-5.95
-6.71
-83.36
Dividends Per Share
3.20
3.20
3.20
3.20
3.20
3.20
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
417.46
426.67
422.48
393.68
399.12
151.24
195.69
199.22
119.05
88.39
163.21
213.23
119.05
162.92
163.21
--
Month End Stock Price ($)
240.80
250.00
272.80
321.40
237.40
65.40
55.60
50.80
33.60
--
45.68
24.40
33.60
49.00
37.00
--
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep11 Dec11 Mar12 Jun12 Dec12
   
Return on Equity %
-0.31
4.27
5.39
4.47
5.16
-83.92
-28.20
-1.09
-4.43
-33.45
-5.56
10.24
-35.08
-3.40
-5.56
--
Return on Assets %
-0.02
0.30
0.39
0.34
0.39
-2.81
-1.30
-0.06
-0.14
-0.78
-0.24
0.60
-1.12
-0.16
-0.24
--
Return on Capital - Joel Greenblatt %
--
--
--
--
--
--
-50.85
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.34
1.90
1.30
0.42
0.53
0.76
0.37
0.62
0.75
0.45
0.35
0.62
0.45
0.45
--
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
--
--
--
5.85
-14.85
-4.32
-1.75
0.15
-8.72
-0.51
6.31
-8.39
0.30
-0.51
--
Net Margin %
-0.23
3.13
4.16
3.87
4.97
-36.58
-15.82
-0.63
-1.67
-9.42
-2.92
6.74
-13.91
-1.84
-2.92
--
   
Total Equity to Total Asset
0.07
0.07
0.07
0.08
0.08
0.03
0.05
0.06
0.03
0.02
0.05
0.06
0.03
0.04
0.05
--
LT Debt to Total Asset
--
0.02
0.14
0.10
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
--
   
Asset Turnover
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.09
0.09
0.08
0.02
0.02
0.02
0.02
0.02
--
Dividend Payout Ratio
--
0.19
0.15
0.18
0.15
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep11 Dec11 Mar12 Jun12 Dec12
   
Total Premiums Earned
1,042
991
929
840
798
766
684
521
449
402
433
117
111
100
104
--
Net Investment Income
--
--
--
--
1,059
913
787
845
823
829
837
201
210
208
218
--
Fees and Other Income
1,598
1,768
1,680
1,742
510
306
546
620
565
558
530
154
116
131
129
--
Revenue
2,640
2,758
2,609
2,582
2,368
1,985
2,017
1,986
1,837
1,789
1,800
472
437
439
452
--
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
--
1,422
1,377
--
1,319
1,362
1,280
1,090
1,137
1,166
1,118
268
337
254
259
--
Policy Acquisition Expense
--
110
132
149
--
--
304
291
--
--
179
57
--
61
61
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
--
201
213
209
210
-235
-28
8
47
-113
12
38
-18
13
9
9
Depreciation, Depletion and Amortization
--
--
--
--
12
12
26
11
13
12
26
--
10
3
4
9
Operating Income
--
--
--
--
139
-295
-87
-35
3
-156
-8
30
-37
1
-2
--
   
Other Income (Minority Interest)
--
--
-1
--
--
--
--
--
1
-1
--
--
--
--
--
--
Pre-Tax Income
--
127
137
141
139
-295
-87
-35
3
-156
-8
30
-37
1
-2
--
Tax Provision
--
-41
-28
-43
-22
118
-109
10
-12
4
-17
7
-10
-9
-5
--
Net Income (Continuing Operations)
-2
91
109
99
117
-177
-196
-25
-10
-152
-25
37
-47
-8
-7
--
Net Income (Discontinued Operations)
--
0
-1
1
1
-550
-123
12
-22
-16
-26
-5
-15
-1
-6
--
Net Income
-6
86
108
100
118
-726
-319
-13
-31
-169
-50
32
-61
-8
-13
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-1.40
18.20
22.80
18.00
21.80
-127.00
-54.80
-2.20
1.40
-29.20
-2.00
5.40
-3.80
-1.40
-2.20
--
EPS (Diluted)
-1.40
17.20
21.20
17.60
21.40
-127.00
-54.80
-2.20
1.40
-29.20
-2.00
5.40
-3.80
-1.40
-2.20
--
Shares Outstanding (Diluted)
4.7
5.0
5.1
5.7
5.8
5.7
5.8
5.8
5.9
5.8
5.8
5.9
6.0
5.8
5.8
5.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Sep11 Dec11 Mar12 Jun12 Dec12
   
Fixed Maturity Investment
--
--
--
--
11,970
9,826
10,333
10,894
11,833
12,691
12,335
11,676
11,833
12,133
12,335
--
Equity Investments
--
--
--
--
192
25
25
48
--
--
42
48
--
42
42
--
Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
--
2,405
2,374
2,394
2,381
2,478
2,324
2,387
2,379
2,355
2,362
2,352
2,379
2,375
2,362
--
Cash and cash equivalents
--
--
302
405
541
377
257
122
168
246
249
149
168
210
249
--
Accounts Receivable
--
--
147
219
321
358
357
406
649
667
423
413
649
399
423
--
Deferred Policy Acquisition Costs
--
1,430
1,556
1,753
2,090
2,708
1,916
1,444
1,119
902
1,076
1,330
1,119
1,122
1,076
--
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
767
709
30
30
1
--
--
--
--
--
--
--
--
--
Total Assets
27,559
28,359
27,716
29,007
30,418
25,809
24,586
21,082
21,488
21,630
21,195
21,036
21,488
21,693
21,195
--
   
Unpaid Loss & Loss Reserve
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Unearned Premiums
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Future Policy Benefits
--
13,132
13,246
--
--
--
--
--
12,631
12,657
--
--
12,631
--
--
--
Policyholder Funds
--
3,492
3,061
--
1,809
1,617
1,343
1,494
2,432
3,041
--
2,157
2,432
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
428
--
--
--
--
--
--
--
--
--
Long-Term Debt
--
691
3,813
2,914
946
458
428
428
427
379
427
428
427
427
427
--
Total Liabilities
25,589
26,337
25,705
26,771
28,139
24,944
23,455
19,927
20,795
21,126
20,248
19,795
20,795
20,745
20,248
--
   
Common Stock
--
1
1
1
1
1
1
1
1
0
1
1
1
1
1
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-286
-193
-111
-21
-840
-1,147
-1,164
-1,529
-1,697
-1,381
-1,133
-1,529
-1,368
-1,381
--
Accumulated other comprehensive income (loss)
--
--
-59
-75
-138
-744
-171
-134
-231
-249
-125
-80
-231
-137
-125
--
Additional Paid-In Capital
--
2,435
2,440
2,600
2,616
2,626
2,627
2,631
2,631
2,633
2,631
2,633
2,631
2,631
2,631
--
Treasury Stock
--
-183
-180
-180
-180
-180
-180
-180
-180
-183
-180
-180
-180
-180
-180
--
Total Equity
1,970
2,022
2,011
2,236
2,279
865
1,131
1,156
693
504
947
1,241
693
948
947
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep11 Dec11 Mar12 Jun12 Dec12
   
  Net Income
--
86
109
--
--
--
--
-13
-31
-169
-223
--
-46
-8
-13
-155
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
86
109
--
117
-177
-196
-13
-31
-169
-221
--
-31
-8
-13
-169
Depreciation, Depletion and Amortization
--
--
--
--
12
12
26
11
13
12
26
--
10
3
4
9
  Change In Receivables
--
--
130
--
15
-22
9
-49
-0
-24
-7
--
0
17
-25
1
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
5
63
68
--
5
--
--
63
Change In Working Capital
--
--
--
--
159
60
-588
-516
-542
-511
-1,048
--
-482
-55
-18
-493
Change In DeferredTax
--
--
--
--
26
-109
94
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
-25
335
244
-25
266
80
259
122
147
390
-79
204
26
-9
169
Cash Flow from Operations
--
61
444
244
289
53
-583
-258
-438
-521
-853
-79
-298
-34
-37
-484
   
Purchase Of Property, Plant, Equipment
--
-9
-26
-20
-20
-18
-5
-6
--
--
-4
-1
--
-1
-2
--
Sale Of Property, Plant, Equipment
--
--
17
--
--
8
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-16
-6
-13
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
11
--
--
--
--
33
--
--
1
--
--
--
1
--
Purchase Of Investment
--
-4,181
-4,860
-5,242
-4,405
-5,632
-8,231
-2,976
-3,174
-3,711
-2,579
-3,242
1,844
-712
-920
-2,792
Sale Of Investment
--
4,318
5,761
5,960
4,822
6,058
8,800
2,954
2,462
3,352
1,865
3,063
-2,078
591
821
2,531
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
16
3
-47
13
--
--
-1
-5
--
-2
6
--
Cash Flow from Investing
--
140
888
659
400
289
663
-44
-567
-204
-438
-172
-115
-119
-81
-123
   
Net Issuance of Stock
--
--
1
156
--
--
--
--
--
--
-1
--
--
--
-1
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-1,450
-937
-23
-204
-15
-0
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
-15
-15
-18
-18
-18
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-200
0
-0
-477
-274
-182
168
1,078
800
1,429
264
460
169
158
642
Cash Flow from Financing
--
-215
-1,465
-799
-519
-497
-197
168
1,078
800
1,429
264
460
169
158
642
   
Net Change in Cash
--
-13
-134
103
170
-155
-117
-135
75
78
141
14
48
15
39
39
Free Cash Flow
--
52
418
224
269
35
-588
-264
-438
-521
-856
-80
-298
-35
-39
-484
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Sep11 Dec11 Mar12 Jun12 Dec12
   
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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Sep11 Dec11 Mar12 Jun12 Dec12
   
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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