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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.30  10.70  21.80 
EBITDA Growth (%) 0.00  0.00  71.40 
EBIT Growth (%) 0.00  0.00  76.20 
Free Cash Flow Growth (%) -1.10  9.50  68.30 
Book Value Growth (%) 9.20  8.50  11.10 

*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 ($)
88.31
79.14
69.15
75.16
56.94
73.93
82.87
87.06
94.55
114.99
115.13
24.73
26.91
27.56
29.00
31.66
EBITDA per Share ($)
11.62
-3.13
16.23
17.59
-0.07
16.62
11.39
-3.37
19.08
32.64
32.59
1.01
9.51
6.91
6.58
9.59
EBIT per Share ($)
--
-3.61
16.23
16.16
-1.35
15.44
10.41
-4.34
18.04
31.70
31.67
0.74
9.24
6.56
6.43
9.44
Earnings per Share (diluted) ($)
8.71
-3.79
12.87
13.19
-0.30
13.22
10.70
-1.49
15.79
25.44
25.48
1.14
7.50
5.56
4.81
7.61
Free Cashflow per Share ($)
26.24
18.57
9.74
13.43
10.70
12.90
16.17
12.23
13.34
22.39
22.49
4.18
4.44
3.46
7.87
6.72
Dividends Per Share
0.40
0.44
0.60
1.92
1.92
1.92
1.92
1.92
1.92
2.19
2.19
0.48
0.48
0.48
0.48
0.75
Book Value Per Share ($)
66.15
66.91
78.58
90.42
80.77
102.90
115.44
112.98
130.95
145.48
145.48
130.95
136.42
138.32
138.16
145.48
Month End Stock Price ($)
89.56
100.35
98.11
100.40
76.14
85.68
84.82
84.09
109.95
155.87
158.41
109.95
129.86
128.26
145.41
155.87
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
13.33
-5.28
16.46
14.76
-0.38
13.23
9.72
-1.33
12.31
18.07
20.92
3.48
22.56
16.64
13.96
20.92
Return on Assets %
3.28
-1.33
4.91
4.66
-0.11
4.48
3.32
-0.43
4.19
6.36
7.36
1.20
7.76
5.64
4.68
7.36
Return on Capital - Joel Greenblatt %
--
--
--
--
--
--
--
--
--
--
21,528.88
--
--
--
21,528.88
--
Debt to Equity
0.34
0.24
0.20
0.21
0.24
0.17
0.14
0.14
0.12
0.07
0.07
0.12
0.07
0.08
0.16
0.07
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
-4.56
23.47
21.50
-2.37
20.88
12.56
-4.98
19.09
27.57
29.80
2.99
34.35
23.81
22.16
29.80
Net Margin %
9.86
-4.79
18.61
17.55
-0.53
17.94
12.98
-1.71
16.84
22.33
24.03
4.62
28.10
20.35
16.75
24.03
   
Total Equity to Total Asset
0.25
0.25
0.30
0.32
0.29
0.34
0.34
0.32
0.34
0.35
0.35
0.34
0.34
0.34
0.34
0.35
LT Debt to Total Asset
0.08
0.06
0.06
0.07
0.07
0.05
0.04
0.04
0.03
0.01
0.01
0.03
0.03
0.03
0.02
0.01
   
Asset Turnover
0.33
0.28
0.26
0.27
0.21
0.25
0.26
0.25
0.25
0.29
0.08
0.06
0.07
0.07
0.07
0.08
Dividend Payout Ratio
0.05
--
0.05
0.15
--
0.15
0.18
--
0.12
0.09
0.10
0.42
0.06
0.09
0.10
0.10
   
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
4,425
3,963
3,853
3,997
3,694
3,894
3,935
4,101
4,165
4,754
4,754
1,119
1,089
1,152
1,226
1,287
Net Investment Income
496
523
629
682
566
548
653
620
600
549
549
146
146
149
128
126
Fees and Other Income
96
77
35
102
-733
57
118
-27
158
339
339
7
133
54
48
103
Revenue
5,018
4,562
4,517
4,782
3,528
4,499
4,706
4,694
4,923
5,641
5,641
1,273
1,368
1,355
1,401
1,517
   
Selling, General, &Admin. Expense
--
--
--
962
931
946
947
967
977
1,002
1,002
236
239
248
253
262
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
3,291
7,449
2,434
2,548
2,439
4,748
2,946
3,726
2,745
2,800
2,800
931
593
712
770
726
Policy Acquisition Expense
115
130
138
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
660
-180
1,060
1,120
-4
1,011
647
-182
993
1,601
1,601
52
483
340
318
460
Depreciation, Depletion and Amortization
25
27
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
--
-208
1,060
1,028
-84
939
591
-234
940
1,555
1,555
38
470
322
311
452
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
-6
-6
--
--
--
-4
-2
Pre-Tax Income
560
-281
992
1,028
-84
939
591
-234
940
1,555
1,555
38
470
322
311
452
Tax Provision
-65
62
-151
-189
65
-132
20
153
-111
-290
-290
21
-85
-47
-72
-85
Net Income (Continuing Operations)
495
-219
841
839
-19
807
611
-80
829
1,265
1,265
59
384
276
239
367
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
495
-219
841
839
-19
807
611
-80
829
1,259
1,259
59
384
276
235
365
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
8.85
-3.79
12.99
13.30
-0.30
13.26
10.73
-1.49
15.85
25.67
25.70
1.15
7.56
5.60
4.85
7.69
EPS (Diluted)
8.71
-3.79
12.87
13.19
-0.30
13.22
10.70
-1.49
15.79
25.44
25.48
1.14
7.50
5.56
4.81
7.61
Shares Outstanding (Diluted)
56.8
57.6
65.3
63.6
62.0
60.8
56.8
53.9
52.1
49.1
47.9
51.5
50.8
49.1
48.3
47.9
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
--
10,042
10,320
10,246
10,803
13,056
12,631
12,407
13,183
12,656
12,656
13,183
13,184
12,898
12,710
12,656
Equity Investments
--
1,091
1,614
1,550
137
396
1,085
1,698
1,399
1,606
1,606
1,399
1,536
1,436
1,557
1,606
Short-term investments
--
1,444
1,306
2,226
1,890
673
785
685
860
1,214
1,214
860
782
728
867
1,214
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
--
107
250
251
206
248
258
449
537
611
611
537
524
439
590
611
Accounts Receivable
--
2,238
1,910
1,703
1,598
1,760
1,678
1,119
1,306
1,485
1,485
1,306
1,329
1,523
1,687
1,485
Deferred Policy Acquisition Costs
332
353
388
400
355
362
384
378
303
364
364
303
307
324
354
364
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Assets
15,073
16,475
17,108
17,999
16,847
18,001
18,408
18,894
19,778
19,808
19,808
19,778
19,802
19,559
20,028
19,808
   
Unpaid Loss & Loss Reserve
7,836
9,450
9,012
9,041
8,841
8,938
9,340
10,123
10,069
9,673
9,673
10,069
9,843
9,843
9,738
9,673
Unearned Premiums
1,596
1,596
1,612
1,567
1,336
1,415
1,455
1,413
1,323
1,580
1,580
1,323
1,371
1,445
1,622
1,580
Future Policy Benefits
152
133
--
78
66
65
63
67
66
60
60
66
65
66
65
60
Policyholder Funds
282
191
--
76
83
92
99
3
3
3
3
3
3
3
3
3
Current Portion of Long-Term Debt
--
--
--
--
--
200
50
--
250
250
250
250
--
40
595
250
Long-Term Debt
1,245
995
996
1,179
1,179
818
818
818
568
238
238
568
488
488
488
238
Total Liabilities
11,360
12,335
12,000
12,315
11,886
11,900
12,124
12,822
13,044
12,840
12,840
13,044
12,985
12,936
13,310
12,840
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,430
2,186
2,988
3,957
3,819
4,567
5,069
4,885
5,613
6,766
6,766
5,613
5,973
6,226
6,437
6,766
Accumulated other comprehensive income (loss)
--
221
349
163
-292
272
332
367
537
158
158
537
466
207
180
158
Additional Paid-In Capital
983
1,732
1,770
1,806
1,825
1,845
1,863
1,893
1,946
2,030
2,030
1,946
1,979
2,003
2,013
2,030
Treasury Stock
-23
--
--
-242
-392
-583
-981
-1,074
-1,364
-1,986
-1,986
-1,364
-1,603
-1,814
-1,914
-1,986
Total Equity
3,713
4,140
5,108
5,685
4,960
6,102
6,284
6,071
6,733
6,968
6,968
6,733
6,817
6,623
6,717
6,968
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
495
-219
841
839
-19
807
611
-80
829
1,265
1,265
59
384
276
239
367
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
495
-219
841
839
-19
807
611
-80
829
1,265
1,265
59
384
276
239
367
Depreciation, Depletion and Amortization
25
27
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
-52
253
375
--
36
-53
133
-236
-154
-218
-218
-34
-53
-167
-181
184
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
-25
46
16
-13
-13
35
3
-10
-15
9
  Change In Payables And Accrued Expense
--
8
2
--
-111
147
-15
88
74
-9
-9
-113
31
0
50
-89
Change In Working Capital
--
--
3
93
-46
8
349
681
-95
-22
-22
120
-56
-93
167
-40
Change In DeferredTax
-31
-71
-26
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,002
1,333
-182
-78
728
-30
-41
59
-40
-145
-145
36
-103
-12
-25
-5
Cash Flow from Operations
1,491
1,071
636
854
663
785
918
660
695
1,098
1,098
215
226
170
380
322
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-63
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4,104
-3,155
-2,080
-2,926
-3,516
-3,406
-3,834
-4,214
-3,848
-4,253
-4,253
-1,322
-1,148
-1,285
-859
-960
Sale Of Investment
2,129
2,396
1,413
3,072
3,126
1,796
3,688
3,954
3,723
4,389
4,389
1,144
1,064
1,432
922
971
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,000
-1,612
-528
-653
-390
-372
-270
-209
-265
-224
-224
-97
-14
265
-147
-327
   
Net Issuance of Stock
--
733
24
-223
-148
-183
-395
-80
-269
-570
-570
-38
-212
-192
-95
-72
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
179
--
-83
-150
-50
--
-330
-330
--
--
-290
-40
--
Cash Flow for Dividends
-22
-25
-39
-121
-119
-117
-108
-104
-100
-107
-107
-25
-24
-23
-23
-36
Other Financing
518
-212
--
--
-0
-0
-0
0
0
231
231
-0
0
-0
88
143
Cash Flow from Financing
496
495
-15
-166
-267
-383
-654
-234
-369
-776
-776
-63
-236
-505
-71
35
   
Net Change in Cash
0
-78
143
1
-45
42
11
190
88
74
74
58
-13
-85
150
22
Free Cash Flow
1,491
1,071
636
854
663
785
918
660
695
1,098
1,098
215
226
170
380
322
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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