Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.50  13.40  10.50 
EBITDA Growth (%) 5.10  14.70  4.50 
EBIT Growth (%) 0.00  14.90  4.60 
Free Cash Flow Growth (%) 10.00  10.50  24.50 
Book Value Growth (%) 9.70  12.30  -9.80 

*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 ($)
18.31
19.69
22.56
24.25
24.07
25.01
27.35
30.76
36.67
40.54
40.59
9.71
10.13
10.19
10.07
10.20
EBITDA per Share ($)
6.70
4.99
5.58
6.01
5.21
5.19
6.71
7.30
8.65
9.07
9.08
2.53
2.05
2.29
2.27
2.47
EBIT per Share ($)
-5.18
4.99
--
5.54
4.73
4.63
6.10
6.59
7.82
8.20
8.22
2.31
1.83
2.07
2.06
2.26
Earnings per Share (diluted) ($)
2.79
3.12
3.42
3.67
3.41
3.25
4.05
4.53
5.41
5.68
5.71
1.58
1.27
1.44
1.43
1.57
Free Cashflow per Share ($)
4.55
5.38
5.66
5.74
5.43
7.78
8.28
7.78
9.58
11.91
11.93
2.55
3.06
2.15
2.98
3.74
Dividends Per Share
0.29
0.29
0.33
0.35
0.37
0.38
0.41
0.42
0.60
0.68
0.68
0.15
0.17
0.17
0.17
0.17
Book Value Per Share ($)
21.09
22.05
23.51
24.04
17.43
27.35
33.79
38.37
46.28
41.76
41.76
46.28
46.35
41.73
41.24
41.76
Month End Stock Price ($)
38.09
37.07
42.51
40.35
29.80
29.30
39.83
43.39
51.67
78.15
77.76
51.67
59.80
65.14
72.35
78.15
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
13.70
14.43
14.99
15.87
20.35
11.91
12.42
12.88
12.14
13.99
15.12
13.84
11.12
14.00
14.00
15.12
Return on Assets %
3.29
3.35
3.46
3.46
3.34
2.53
3.09
3.00
2.82
2.91
3.16
3.20
2.52
2.96
2.92
3.16
Return on Capital - Joel Greenblatt %
-240.01
127.90
--
437.90
175.87
41,546.15
--
514.31
297.67
397.20
429.76
342.88
201.44
253.68
403.64
429.76
Debt to Equity
0.30
0.34
0.26
0.28
0.46
0.34
0.25
0.26
0.30
0.32
0.32
0.30
0.32
0.35
0.32
0.32
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
-28.27
25.35
--
22.85
19.66
18.53
22.29
21.43
21.34
20.23
22.18
23.75
18.06
20.29
20.46
22.18
Net Margin %
15.25
15.85
15.16
15.13
14.15
13.00
14.81
14.72
14.75
14.01
15.35
16.26
12.48
14.09
14.16
15.35
   
Total Equity to Total Asset
0.24
0.23
0.23
0.22
0.16
0.21
0.25
0.23
0.23
0.21
0.21
0.23
0.23
0.21
0.21
0.21
LT Debt to Total Asset
0.05
0.04
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.05
   
Asset Turnover
0.22
0.21
0.23
0.23
0.24
0.19
0.21
0.20
0.19
0.21
0.05
0.05
0.05
0.05
0.05
0.05
Dividend Payout Ratio
0.11
0.09
0.10
0.10
0.11
0.12
0.10
0.09
0.11
0.12
0.11
0.10
0.13
0.12
0.12
0.11
   
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
2,472
2,508
2,785
2,827
2,672
2,610
2,652
2,656
2,856
3,052
3,052
733
785
766
751
751
Net Investment Income
577
603
629
649
627
633
676
693
694
710
710
175
177
178
177
178
Fees and Other Income
23
15
8
11
-103
-128
40
28
39
10
10
21
-3
7
5
2
Revenue
3,072
3,126
3,421
3,487
3,196
3,115
3,368
3,377
3,590
3,772
3,772
929
958
950
933
931
   
Selling, General, &Admin. Expense
--
--
--
155
142
129
210
216
204
221
221
56
58
54
54
55
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
3,291
1,661
1,864
1,902
1,803
1,753
1,793
1,793
1,956
2,089
2,089
479
552
524
517
496
Policy Acquisition Expense
347
350
377
--
378
416
362
365
385
403
403
98
102
102
98
101
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,125
792
847
864
692
647
826
802
847
844
844
242
194
214
211
226
Depreciation, Depletion and Amortization
347
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
-868
792
--
797
628
577
751
724
766
763
763
221
173
193
191
206
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
721
732
774
797
628
577
751
724
766
763
763
221
173
193
191
206
Tax Provision
-245
-236
-255
-269
-199
-191
-246
-226
-237
-235
-235
-70
-53
-59
-59
-64
Net Income (Continuing Operations)
476
495
519
528
430
386
504
498
529
528
528
151
120
134
132
143
Net Income (Discontinued Operations)
--
--
--
--
23
19
-5
-0
--
--
--
--
--
--
--
--
Net Income
469
495
519
528
452
405
499
497
529
528
528
151
120
134
132
143
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.84
3.15
3.47
3.73
3.43
3.25
4.09
4.59
5.48
5.76
5.77
1.60
1.28
1.45
1.45
1.59
EPS (Diluted)
2.79
3.12
3.42
3.67
3.41
3.25
4.05
4.53
5.41
5.68
5.71
1.58
1.27
1.44
1.43
1.57
Shares Outstanding (Diluted)
167.7
158.8
151.6
143.8
132.8
124.6
123.1
109.8
97.9
93.0
91.2
95.7
94.6
93.3
92.7
91.2
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
8,715
8,837
9,127
9,226
7,817
9,696
10,543
11,888
13,541
12,879
12,879
13,541
13,571
12,863
12,757
12,879
Equity Investments
37
48
41
21
16
17
17
17
16
2
2
16
1
2
2
2
Short-term investments
88
118
157
111
131
358
217
21
95
77
77
95
176
103
136
77
Net Loan
305
317
329
344
360
384
378
401
424
449
449
424
428
433
442
449
Cash and cash equivalents
11
19
17
20
46
232
366
84
62
37
37
62
25
45
39
37
Accounts Receivable
73
67
79
97
152
197
230
254
384
331
331
384
394
389
413
331
Deferred Policy Acquisition Costs
2,583
2,768
2,956
3,159
3,395
3,457
3,406
2,917
3,198
3,338
3,338
3,198
3,229
3,263
3,306
3,338
Property, Plant and Equipment
30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
378
378
378
424
424
424
397
397
442
442
442
442
442
442
442
442
Total Assets
14,252
14,769
14,980
15,241
13,529
16,024
16,160
16,588
18,777
18,192
18,192
18,777
18,879
18,141
18,138
18,192
   
Unpaid Loss & Loss Reserve
7,064
7,440
7,878
--
--
220
--
--
--
--
--
--
--
--
--
--
Unearned Premiums
93
92
88
87
85
82
74
70
76
74
74
76
80
79
78
74
Future Policy Benefits
6,617
--
--
7,959
8,475
9,140
9,150
9,572
10,706
11,256
11,256
10,706
10,840
10,968
11,119
11,256
Policyholder Funds
88
--
--
90
90
90
91
92
93
94
94
93
94
94
94
94
Current Portion of Long-Term Debt
343
639
170
202
404
233
199
225
319
229
229
319
369
349
228
229
Long-Term Debt
697
510
722
722
623
920
790
791
990
991
991
990
990
990
991
991
Total Liabilities
10,832
11,336
11,521
11,917
11,306
12,625
12,144
12,729
14,415
14,415
14,415
14,415
14,574
14,319
14,361
14,415
   
Common Stock
109
105
100
95
86
84
80
112
106
101
101
106
106
106
106
101
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,463
2,622
2,827
3,003
2,929
3,229
3,513
3,265
3,403
3,546
3,546
3,403
3,499
3,613
3,724
3,546
Accumulated other comprehensive income (loss)
406
269
140
-81
-1,170
-319
23
550
925
211
211
925
850
334
237
211
Additional Paid-In Capital
485
509
492
481
446
441
433
425
440
462
462
440
450
460
472
462
Treasury Stock
-42
-71
-100
-174
-68
-36
-33
-493
-512
-543
-543
-512
-600
-691
-762
-543
Total Equity
3,420
3,433
3,459
3,325
2,223
3,399
4,016
3,860
4,362
3,776
3,776
4,362
4,305
3,822
3,777
3,776
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
469
495
519
528
452
405
499
497
529
528
528
529
--
--
--
528
  Cumulative Effect Of Accounting Change
11
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
480
495
519
528
452
405
499
497
529
528
528
529
--
--
--
528
Depreciation, Depletion and Amortization
347
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
-14
-60
-43
-25
-23
-90
51
51
-90
--
--
--
51
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
94
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
-54
404
580
589
437
522
699
699
522
--
--
--
699
Change In DeferredTax
94
131
77
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-154
231
270
376
-126
-9
-59
-75
-109
-108
-108
-806
290
202
279
-879
Cash Flow from Operations
767
857
865
850
731
976
1,029
859
943
1,119
1,119
245
290
202
279
348
   
Purchase Of Property, Plant, Equipment
-4
-3
-8
-24
-10
-6
-9
-5
-5
-11
-11
-1
-1
-1
-2
-7
Sale Of Property, Plant, Equipment
--
0
6
6
1
--
0
3
0
1
1
--
0
0
0
0
Purchase Of Business
--
--
--
-74
-25
-25
-53
-50
-259
-51
-51
-196
-8
-12
-14
-17
Sale Of Business
--
--
--
--
--
--
343
22
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,226
-935
-1,298
-2,068
-1,102
-2,311
-1,909
-1,139
-1,507
-1,126
-1,126
-394
-422
-278
-134
-292
Sale Of Investment
737
558
818
1,686
721
1,670
971
682
1,092
643
643
319
211
248
73
111
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-499
-499
-521
-503
-432
-937
-558
-312
-698
-614
-614
-289
-268
-49
-72
-226
   
Net Issuance of Stock
-259
-338
-323
-409
-430
-43
-208
-810
-389
-384
-384
77
-129
-117
-96
-42
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-12
31
-1
32
102
126
-43
26
152
-90
-90
-124
50
-20
-121
1
Cash Flow for Dividends
-49
-46
-48
-50
-49
-47
-50
-49
-56
-61
-61
-14
-14
-16
-16
-15
Other Financing
50
3
25
80
116
112
-28
9
24
-0
-0
-133
31
19
21
-72
Cash Flow from Financing
-270
-350
-348
-347
-261
148
-330
-824
-269
-536
-536
-195
-63
-134
-212
-128
   
Net Change in Cash
-2
9
-3
3
26
186
134
-282
-22
-25
-25
-237
-36
20
-6
-2
Free Cash Flow
763
854
858
826
721
970
1,019
854
938
1,108
1,108
244
290
201
276
341
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:

TMK 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