10 Year Financial Data of Torchmark Corporation (TMK)

64.33 (1y: +37%)

Market Cap	6.02 B	P/E(ttm)	11.80
Enterprise Value	7.39 B	P/B	1.40

TMK- NYSE (USA)
Torchmark Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$64.33

1 Severe Warning Sign 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8	9.8	30.1
EBITDA Growth (%)	0	13.3	25.4
Free Cash Flow Growth (%)	8.9	12	31.6
Book Value Growth (%)	9.2	25.9	10.4

*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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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	16.94	18.31	19.69	22.56	24.23	25.06	25.87	27.35	30.76	36.67	36.73	8.14	8.87	9.05	9.10	9.71
EBITDA per Share	4.13	4.66	-3.27	8.07	2.72	4.98	4.86	6.32	6.88	7.82	7.86	1.78	1.68	1.91	1.96	2.31
Free Cashflow per Share	4.26	4.55	5.38	5.66	5.74	5.43	7.78	8.28	7.78	9.58	9.58	1.68	2.80	1.64	2.59	2.55
Earnings per Share ($)	2.49	2.79	3.12	3.42	3.67	3.41	3.25	4.20	4.72	5.41	5.43	1.23	1.17	1.32	1.36	1.58
Dividends Per Share	0.27	0.29	0.29	0.33	0.35	0.37	0.38	0.41	0.42	0.60	0.60	0.12	0.15	0.15	0.15	0.15
Book Value per Share	18.73	20.39	21.62	22.81	23.11	16.74	27.29	32.62	38.51	44.55	45.59	41.28	37.86	40.87	44.72	45.59
Month End Stock Price	30.36	38.09	37.07	42.51	40.35	29.80	29.30	39.83	43.39	51.67	51.67	43.39	49.85	50.55	51.35	51.67
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	13.30	13.70	14.40	15.00	15.90	20.30	11.90	12.90	12.20	12.10	14.00	12.00	12.40	12.80	12.00	14.00
Return on Assets %	3.20	3.30	3.40	3.50	3.50	3.30	2.50	3.20	3.00	2.80	3.20	2.80	2.80	3.20	2.80	3.20
Return on Capital - Joel Greenblatt %	355	215	-140	553	--	185	43,570	--	537	298	343	519	464	299	3,617	343
Debt to Equity	0.27	0.30	0.34	0.26	0.28	0.46	0.34	0.25	0.24	0.30	0.30	0.24	0.27	0.28	0.30	0.30

Operating Margin %	24.20	25.30	-27.80	24.70	--	19.90	18.80	23.10	22.40	21.30	23.80	21.90	19.00	21.00	21.50	23.80
Net Margin %	14.70	15.30	15.80	15.20	15.10	13.60	12.60	15.40	15.30	14.70	16.30	15.20	13.20	14.60	14.90	16.30

Debt to Revenue	0.30	0.34	0.37	0.26	0.27	0.31	0.36	0.29	0.30	0.37	1.41	1.22	1.13	1.25	1.47	1.41
Interest Exp. to Revenue %	-1.70	-1.84	-1.95	-2.14	-1.94	-1.90	-2.17	-2.24	-2.31	-2.24	-2.30	-2.34	-2.19	-2.22	-2.26	-2.30

Asset Turnover	0.22	0.22	0.21	0.23	0.23	0.25	0.20	0.21	0.20	0.19	0.05	0.05	0.05	0.05	0.05	0.05
Buyback Ratio	-2.40	-5.60	-43.90	-4.10	-8.10	-5.60	-74.30	-7.30	-31.40	-34.20	-34.20	-31.40	--	--	--	-34.20
Dividend Payout Ratio	0.11	0.11	0.09	0.10	0.10	0.11	0.12	0.10	0.09	0.11	0.10	0.10	0.13	0.11	0.11	0.10
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Total Premiums Earned	2,376	2,472	2,508	2,785	2,827	2,758	2,687	2,652	2,656	2,856	2,856	654	718	706	700	733
Net Investment Income	557	577	603	629	649	671	675	676	693	694	694	175	174	175	169	175
Fees and Other Income	-2.45	22.60	14.77	7.72	10.64	-103	-140	39.51	28.05	39.41	39.41	5.23	5.33	5.04	7.84	21.21
Revenue	2,931	3,072	3,126	3,421	3,487	3,327	3,222	3,368	3,377	3,590	3,590	834	898	886	877	929

Selling, General, &Admin. Expense	--	--	--	--	--	146	131	125	124	204	204	30.74	50.76	50.60	46.90	55.73
Policyholder Benefits & Claims	3,180	3,291	3,322	3,727	3,805	1,873	1,813	1,793	1,793	1,956	1,956	436	513	485	479	479
Policy Acquisition Expense	322	347	350	377	391	--	--	419	425	385	385	105	96.50	96.60	94.02	98.05
Earnings Before DDA	714	782	-519	1,224	391	661	605	779	756	766	766	183	170	186	189	221

Depreciation, Depletion and Amortization	4.81	4.80	350	377	391	--	--	--	--	--	--	--	--	--	--	--

Operating Income	709	777	-869	847	--	661	605	779	756	766	766	183	170	186	189	221
Net Income	430	469	495	519	528	452	405	517	518	529	529	126	119	129	131	151

Earnings per Share ($)	2.49	2.79	3.12	3.42	3.67	3.41	3.25	4.20	4.72	5.41	5.43	1.23	1.17	1.32	1.36	1.58
Total Shares Outstanding	173	168	159	152	144	133	125	123	110	97.90	95.68	102	101	97.83	96.34	95.68
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Fixed Maturity Investment	8,103	8,715	8,837	9,127	9,226	7,817	9,696	10,543	11,888	13,541	13,541	11,888	11,955	12,309	12,503	13,541
Equity Investments	57.36	36.90	48.05	41.25	21.30	16.35	16.72	17.15	17.06	15.57	15.57	17.06	17.13	16.82	16.66	15.57
Short-term investments	51.65	88.20	118	157	111	131	358	217	21.24	94.86	94.86	21.24	55.98	110	386	94.86
Net Loan	294	305	317	329	344	360	384	378	401	424	424	401	405	411	417	424
Cash and cash equivalents	12.71	10.70	19.30	16.72	20.10	46.40	232	366	84.11	61.71	61.71	84.11	78.30	70.67	299	61.71
Accounts Receivable	80.73	73.40	67.26	78.81	96.75	152	197	230	254	384	384	254	264	309	335	384
Deferred Policy Acquisition Costs	2,330	2,506	2,768	2,956	3,159	3,395	3,457	3,406	3,485	3,198	3,198	3,485	2,951	2,966	2,995	3,198
Property, Plant and Equipment	29.84	29.50	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Intangible Assets	378	378	378	378	424	424	424	397	397	442	442	397	397	397	397	442
Total Assets	13,461	14,252	14,769	14,980	15,241	13,529	16,024	16,160	17,156	18,777	18,777	17,156	16,734	17,185	17,940	18,777

Unpaid Loss & Loss Reserve	6,637	7,064	7,440	--	--	--	220	--	--	--	--	--	--	--	--	--
Unearned Premiums	96.63	93.10	91.76	88.04	86.71	85.19	82.49	74.17	69.54	76.09	76.09	69.54	74.48	71.73	70.15	76.09
Future Policy Benefits	6,204	6,617	7,001	7,456	7,959	8,475	9,140	9,150	9,572	10,706	10,706	9,572	9,705	9,821	9,958	10,706
Policyholder Funds	86.88	88.10	89.23	90.67	89.96	89.71	90.40	91.29	92.49	93.29	93.29	92.49	93.32	92.98	93.15	93.29
Current Portion of Long-Term Debt	182	343	639	170	202	404	233	199	225	319	319	225	225	320	320	319
Other liabilities	-3,679	-4,069	-4,434	2,994	2,857	1,210	971	284	312	393	393	312	314	284	252	393
Long-Term Debt	693	697	510	722	722	623	920	790	791	990	990	791	791	791	965	990
Total Liabilities	10,221	10,832	11,336	11,521	11,917	11,306	12,625	12,144	12,927	14,415	14,415	12,927	12,900	13,187	13,631	14,415

Common Stock	114	109	105	99.88	94.88	85.88	83.88	79.88	112	106	106	112	112	112	112	106
Retained Earnings	2,273	2,463	2,622	2,827	3,003	2,929	3,229	3,513	3,634	3,403	3,403	3,634	3,350	3,462	3,569	3,403
Additional Paid-In Capital	501	485	509	492	481	446	441	433	425	440	440	425	437	444	453	440
Treasury Stock	-41.22	-42.30	-71.46	-100	-174	-67.57	-36.07	-32.62	-493	-512	-512	-493	-566	-755	-786	-512
Total Equity	3,240	3,420	3,433	3,459	3,325	2,223	3,399	4,016	4,229	4,362	4,362	4,229	3,834	3,998	4,309	4,362
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	430	469	495	519	528	452	405	517	518	529	529	518	--	--	--	529
Depreciation, Depletion and Amortization	4.81	4.80	350	377	391	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Others	306	294	12.11	-30.53	-68.55	278	571	512	342	414	414	-343	284	163	251	-284
Cash Flow from Operations	740	767	857	866	850	731	976	1,029	859	943	943	175	284	163	251	245

Investment for Property, Plant & Equipement	-3.61	-4.00	-3.02	-7.67	-24.16	-9.80	-6.50	-9.18	-5.39	-4.67	-4.67	-2.46	-0.48	-2.20	-1.18	-0.81
Cash Flow from Acquisitions	--	--	--	--	-47.12	-24.78	-24.56	290	-28.22	-259	-259	4.45	-21.60	-26.76	-14.09	-196
Cash Flow from Investing	-600	-499	-499	-521	-503	-432	-937	-558	-312	-698	-698	-192	-195	-60.47	-153	-289

Net Issuance of Stock	-215	-259	-338	-323	-409	-430	253	-208	-810	-389	-389	-19.66	-190	-200	-76.46	76.96
Net Issuance of Debt	-19.03	-12.00	31.30	-1.14	32.32	102	-170	-43.35	25.97	152	152	-0.83	0.04	94.95	181	-124
Cash Flow for Dividends	-43.85	-48.80	-46.35	-48.10	-49.58	-48.80	-46.62	-50.06	-49.13	-55.53	-55.53	-12.24	-12.09	-14.90	-14.31	-14.23
Other Financing	142	50.10	2.88	25.08	79.66	116	112	-28.07	8.62	24.02	24.02	-39.11	110	8.49	38.38	-133
Cash Flow from Financing	-135	-270	-350	-348	-347	-261	148	-330	-824	-269	-269	-71.83	-91.87	-111	129	-195

Net Change in Cash	5.53	-2.00	8.65	-2.58	3.38	26.30	186	134	-282	-22.40	-22.40	-91.85	-5.81	-7.64	228	-237

Free Cash Flow	737	763	854	858	826	721	970	1,019	854	938	938	173	284	161	249	244
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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TMK Quarterly/Annuals Reports

TMK: 10-Q - TORCHMARK CORP (0000320335) (Filer): (10-Q) - 2012-11-08
TMK: 10-K/A - TORCHMARK CORP (0000320335) (Filer): (10-K/A) - 2012-09-13
TMK: 10-Q - TORCHMARK CORP (0000320335) (Filer): (10-Q) - 2012-08-08
TMK: 10-Q - TORCHMARK CORP (0000320335) (Filer): (10-Q) - 2012-05-09
TMK: 10-K - TORCHMARK CORP (0000320335) (Filer): (10-K) - 2012-02-28

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