Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.30  11.50  11.90 
EBITDA Growth (%) 0.00  0.00  27.30 
EBIT Growth (%) 0.00  0.00  31.10 
Free Cash Flow Growth (%) 0.00  0.00  24.70 
Book Value Growth (%) 12.80  9.80  15.80 

*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.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listBatch Download PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
21.79
23.48
25.55
23.19
19.42
20.76
22.01
21.58
28.71
31.28
31.60
7.20
7.75
5.72
8.87
9.26
EBITDA per Share ($)
2.36
-5.18
11.77
9.01
1.86
17.65
14.63
-0.18
17.13
20.63
20.94
1.51
5.72
1.50
5.88
7.84
EBIT per Share ($)
2.12
-5.32
13.60
10.56
1.34
17.25
14.24
-1.47
15.46
19.06
19.38
1.09
5.32
1.10
5.43
7.53
Earnings per Share (diluted) ($)
1.85
-3.99
10.57
7.93
-0.21
13.40
12.31
-1.84
11.23
14.87
14.98
0.88
4.23
0.60
4.01
6.14
Free Cashflow per Share ($)
7.20
4.76
11.29
11.04
8.61
9.62
--
3.27
14.45
18.03
18.10
3.83
2.90
1.11
4.72
9.37
Dividends Per Share
0.57
0.80
0.84
0.88
0.92
0.96
1.00
1.04
1.08
1.12
1.12
0.27
0.28
0.28
0.28
0.28
Book Value Per Share ($)
30.19
24.61
34.38
43.04
38.81
51.68
62.58
59.28
68.14
78.91
78.91
68.14
71.07
71.37
74.21
78.91
Month End Stock Price ($)
52.08
44.11
60.00
60.24
51.56
53.15
63.69
74.37
81.26
97.34
101.32
81.26
91.99
86.79
90.53
97.34
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
6.21
-10.95
24.30
17.61
0.96
22.94
18.92
-1.59
17.15
17.69
28.08
5.76
22.08
3.84
19.96
28.08
Return on Assets %
2.97
-3.59
10.26
7.39
0.36
11.12
9.15
-0.74
7.58
8.44
13.40
2.52
9.72
1.60
8.88
13.40
Return on Capital - Joel Greenblatt %
Debt to Equity
0.17
0.27
0.17
0.13
0.15
0.08
0.14
0.10
0.10
0.06
0.06
0.10
0.07
0.07
0.07
0.06
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
9.74
-22.65
53.23
45.53
6.88
83.10
64.70
-6.83
53.84
60.92
81.38
15.09
68.59
19.19
61.21
81.38
Net Margin %
10.47
-14.90
43.30
36.77
2.36
69.34
60.81
-5.23
42.19
50.03
67.68
14.78
57.31
13.55
47.33
67.68
   
Total Equity to Total Asset
0.48
0.33
0.42
0.42
0.38
0.49
0.48
0.47
0.44
0.48
0.48
0.44
0.44
0.42
0.44
0.48
LT Debt to Total Asset
0.08
0.09
0.07
0.06
0.06
0.04
0.07
0.05
0.04
0.03
0.03
0.04
0.03
0.03
0.03
0.03
   
Asset Turnover
0.28
0.24
0.24
0.20
0.15
0.16
0.15
0.14
0.18
0.17
0.05
0.04
0.04
0.03
0.05
0.05
Dividend Payout Ratio
0.31
--
0.08
0.11
--
0.07
0.08
--
0.10
0.08
0.05
0.31
0.07
0.47
0.07
0.05
   
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
1,338
1,403
1,530
1,424
1,387
882
865
951
1,069
1,115
1,115
284
271
292
295
257
Net Investment Income
163
217
318
402
24
318
204
118
166
208
210
39
44
27
60
79
Fees and Other Income
67
36
-7
-161
-180
70
156
26
189
58
69
18
28
-66
37
70
Revenue
1,568
1,656
1,841
1,666
1,231
1,271
1,225
1,095
1,424
1,380
1,393
340
343
253
392
405
   
Selling, General, &Admin. Expense
--
--
--
139
148
166
186
188
196
225
225
57
51
64
49
61
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
1,096
1,636
446
479
760
71
129
861
325
171
171
187
27
104
61
-21
Policy Acquisition Expense
245
238
281
255
214
104
95
97
114
126
126
39
25
32
38
31
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
170
-365
848
647
118
1,080
814
-9
850
911
923
72
254
67
260
343
Depreciation, Depletion and Amortization
17
10
12
20
9
9
--
42
60
52
52
14
13
14
16
9
Operating Income
153
-375
980
758
85
1,056
792
-75
767
841
853
51
235
49
240
330
   
Other Income (Minority Interest)
41
156
-144
-164
-55
-172
-116
33
-148
-151
-151
-10
-39
-14
-44
-54
Pre-Tax Income
127
-403
798
594
85
1,056
792
-75
767
841
853
51
235
49
240
330
Tax Provision
4
--
-1
18
-1
-10
6
0
-1
-2
-2
-0
-0
-0
-0
-1
Net Income (Continuing Operations)
123
-403
941
612
84
1,046
798
-75
765
839
852
51
235
48
239
328
Net Income (Discontinued Operations)
--
--
--
--
--
7
63
-16
-16
2
-1
9
--
--
-10
--
Net Income
164
-247
797
612
29
881
745
-57
601
691
691
50
197
34
185
274
   
Preferred dividends
31
35
35
43
42
42
42
35
35
25
25
9
6
7
6
6
EPS (Basic)
1.90
-3.99
10.72
8.08
-0.21
13.50
12.42
-1.84
11.40
15.14
15.25
0.90
4.32
0.61
4.09
6.23
EPS (Diluted)
1.85
-3.99
10.57
7.93
-0.21
13.40
12.31
-1.84
11.23
14.87
14.98
0.88
4.23
0.60
4.01
6.14
Shares Outstanding (Diluted)
72.0
70.5
72.1
71.8
63.4
61.2
55.6
50.7
49.6
44.1
43.8
47.3
44.3
44.2
44.1
43.8
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
3,223
2,872
3,112
3,914
2,997
4,117
4,117
142
83
34
34
83
4,557
41
4,790
34
Equity Investments
151
--
--
--
--
--
--
51
58
255
255
58
1
109
114
255
Short-term investments
608
1,654
2,411
2,629
2,946
1,801
1,898
5,946
5,481
5,854
5,854
5,481
1,651
5,927
5,677
5,854
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
67
174
214
330
275
203
278
217
304
408
408
304
336
286
266
408
Accounts Receivable
207
363
480
619
802
331
421
589
660
550
550
660
818
1,266
976
550
Deferred Policy Acquisition Costs
71
108
107
104
82
39
36
44
53
82
82
53
78
126
104
82
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
6
74
15
15
9
8
8
8
8
8
8
9
8
Total Assets
5,526
6,871
7,769
8,286
7,984
7,926
8,138
7,745
7,929
8,179
8,179
7,929
8,097
8,467
8,354
8,179
   
Unpaid Loss & Loss Reserve
1,459
2,615
2,098
2,028
2,161
1,344
1,258
1,992
1,879
1,564
1,564
1,879
1,756
1,710
1,684
1,564
Unearned Premiums
365
502
578
563
510
318
286
348
400
478
478
400
658
970
754
478
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
453
603
553
452
450
300
549
354
349
249
249
349
254
250
249
249
Total Liabilities
2,882
4,617
4,489
4,809
4,951
4,085
4,202
4,140
4,426
4,275
4,275
4,426
4,534
4,899
4,643
4,275
   
Common Stock
329
72
72
69
62
62
54
52
46
44
44
46
45
44
44
44
Preferred Stock
500
500
800
650
650
650
550
550
400
400
400
400
400
400
400
400
Retained Earnings
1,736
1,398
2,099
2,606
2,246
3,088
3,312
2,992
3,044
3,457
3,457
3,044
3,113
3,119
3,262
3,457
Accumulated other comprehensive income (loss)
79
5
25
45
75
41
20
12
14
4
4
14
6
5
5
4
Additional Paid-In Capital
--
280
284
108
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,644
2,254
3,280
3,478
3,033
3,841
3,936
3,605
3,503
3,904
3,904
3,503
3,563
3,568
3,711
3,904
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
164
-247
797
612
84
1,053
--
-90
749
842
842
60
235
48
230
328
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
164
-247
797
612
84
1,053
--
-90
749
842
842
60
235
48
230
328
Depreciation, Depletion and Amortization
17
10
12
20
9
9
--
42
60
52
52
14
13
14
16
9
  Change In Receivables
-39
-156
-56
--
--
-24
--
-150
-19
17
17
210
-163
-300
218
262
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-0
-33
-77
--
--
-4
--
-300
-19
11
11
113
-64
-57
31
100
  Change In Payables And Accrued Expense
485
700
34
-120
40
66
--
-61
34
3
3
-66
91
6
-28
-66
Change In Working Capital
--
--
-96
-50
7
-293
--
266
129
16
16
139
-76
-106
18
180
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
14
21
19
2
--
--
-11
30
Cash Flow from Others
337
573
100
211
446
-180
--
-52
-235
-135
-133
-34
-44
93
-44
-138
Cash Flow from Operations
518
336
813
793
546
589
--
166
717
796
796
181
129
49
208
410
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-78
-3
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-17,493
-26,625
-5,402
-5,060
-11,383
-11,362
--
-6,363
-8,536
-8,504
-8,504
-1,650
-2,008
-2,256
-2,186
-2,054
Sale Of Investment
17,099
26,873
5,216
4,891
11,403
11,269
--
6,247
8,409
8,373
8,373
2,032
2,420
2,112
2,066
1,774
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-633
-557
-957
-169
-51
-116
--
315
-72
-316
-316
272
220
-61
-166
-309
   
Net Issuance of Stock
-39
--
--
-200
-428
-51
--
-192
-463
-207
-207
-206
-111
-11
-19
-66
Net Issuance of Preferred Stock
242
--
291
-150
--
--
--
--
-150
-9
141
-150
--
141
--
0
Net Issuance of Debt
--
150
--
2
-2
-150
--
-200
-2
-102
-102
-7
-97
-4
1
-2
Cash Flow for Dividends
-85
-92
-95
-105
-100
-102
--
-88
-88
-74
-74
-21
-19
-20
-18
-18
Other Financing
-0
270
-12
-54
-18
-183
--
-62
165
-6
-156
7
-114
-141
2
98
Cash Flow from Financing
118
328
184
-508
-548
-486
--
-542
-539
-399
-399
-377
-342
-35
-34
12
   
Net Change in Cash
3
107
40
116
-56
18
--
-61
122
104
104
78
10
-50
2
142
Free Cash Flow
518
336
813
793
546
589
--
166
717
796
796
181
129
49
208
410
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

RNR Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide