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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.50  14.90  23.30 
EBITDA Growth (%) 12.80  2.20  12.70 
EBIT Growth (%) 9.70  -2.70  7.30 
Free Cash Flow Growth (%) 4.60  19.60  17.60 
Book Value Growth (%) 6.50  11.00  7.30 

*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 ($)
66.12
72.18
88.83
101.61
117.11
135.33
141.17
166.29
189.34
233.78
233.76
49.89
57.82
58.69
59.01
58.24
EBITDA per Share ($)
5.92
6.75
8.49
9.68
7.07
17.49
12.92
13.76
15.74
17.62
17.61
2.67
5.40
5.25
4.16
2.80
EBIT per Share ($)
5.04
6.58
8.28
8.73
5.97
15.41
10.47
10.84
11.88
12.64
12.62
1.54
4.21
3.99
2.90
1.52
Earnings per Share (diluted) ($)
3.05
3.94
4.82
5.56
4.76
9.88
6.94
7.25
8.18
8.20
8.18
1.51
2.89
2.64
2.16
0.49
Free Cashflow per Share ($)
3.71
4.95
6.00
6.68
4.19
5.54
2.32
7.82
6.77
7.92
7.89
1.92
2.78
0.93
4.07
0.11
Dividends Per Share
--
--
--
--
--
--
--
1.00
1.15
1.50
1.50
0.29
0.38
0.38
0.38
0.38
Book Value Per Share ($)
70.10
40.56
39.64
42.42
42.10
55.28
63.04
68.62
78.11
83.83
83.83
78.11
80.87
81.95
83.76
83.83
Month End Stock Price ($)
58.23
80.05
78.69
87.73
42.13
58.29
56.86
66.25
60.92
92.39
92.00
60.92
66.23
81.84
83.61
92.39
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
4.93
9.86
12.59
14.55
11.62
19.09
12.12
11.36
11.16
10.05
2.40
7.80
14.56
13.04
10.60
2.40
Return on Assets %
2.42
4.79
6.00
6.43
5.15
9.10
5.75
5.07
4.50
4.18
1.00
3.16
5.96
5.36
4.36
1.00
Return on Capital - Joel Greenblatt %
151.70
381.65
537.92
527.95
296.10
673.24
376.79
279.10
224.67
213.17
102.08
110.44
296.20
273.64
195.48
102.08
Debt to Equity
0.22
0.27
0.29
0.39
0.41
0.34
0.38
0.42
0.63
0.59
0.59
0.63
0.61
0.61
0.60
0.59
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
7.62
9.12
9.32
8.60
5.10
11.38
7.42
6.52
6.27
5.41
2.62
3.09
7.28
6.80
4.91
2.62
Net Margin %
4.61
5.46
5.43
5.47
4.07
7.30
4.92
4.36
4.32
3.51
0.84
3.03
5.00
4.50
3.65
0.84
   
Total Equity to Total Asset
0.49
0.49
0.48
0.44
0.44
0.48
0.48
0.45
0.40
0.42
0.42
0.40
0.41
0.41
0.41
0.42
LT Debt to Total Asset
0.11
0.12
0.13
0.17
0.16
0.16
0.16
0.16
0.24
0.23
0.23
0.24
0.24
0.24
0.24
0.23
   
Asset Turnover
0.52
0.88
1.11
1.18
1.27
1.25
1.17
1.16
1.04
1.19
0.30
0.26
0.30
0.30
0.30
0.30
Dividend Payout Ratio
--
--
--
--
--
--
--
0.14
0.14
0.18
0.76
0.19
0.13
0.14
0.17
0.76
   
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
18,772
41,217
51,972
55,865
57,101
56,382
53,974
55,970
56,497
66,119
66,119
14,160
16,436
16,493
16,581
16,610
Net Investment Income
--
--
--
1,001
851
801
803
704
686
659
659
179
162
153
168
176
Fees and Other Income
2,044
3,919
5,067
4,302
3,299
7,845
3,922
4,037
4,314
4,245
4,245
982
1,090
1,149
1,221
785
Revenue
20,815
45,136
57,039
61,168
61,251
65,028
58,699
60,711
61,497
71,024
71,024
15,322
17,687
17,796
17,970
17,571
   
Selling, General, &Admin. Expense
3,478
7,273
8,818
8,702
8,497
9,110
8,733
8,436
8,681
9,953
9,953
2,354
2,365
2,471
2,580
2,537
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
30,871
66,440
42,191
46,037
48,734
47,539
89,857
47,648
48,214
56,237
56,237
12,291
13,814
13,895
14,144
14,385
Policy Acquisition Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,865
4,219
5,451
5,826
3,698
8,404
5,374
5,025
5,111
5,352
5,352
819
1,653
1,590
1,265
843
Depreciation, Depletion and Amortization
279
103
133
120
105
554
601
637
741
909
909
193
212
228
231
238
Operating Income
1,586
4,117
5,318
5,258
3,122
7,403
4,354
3,958
3,858
3,840
3,840
474
1,287
1,211
883
460
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,443
3,890
4,914
5,258
3,122
7,403
4,354
3,958
3,858
3,840
3,840
474
1,287
1,211
883
460
Tax Provision
-483
-1,427
-1,820
-1,913
-632
-2,657
-1,467
-1,311
-1,207
-1,206
-1,206
-15
-402
-410
-227
-167
Net Income (Continuing Operations)
960
2,464
3,095
3,345
2,491
4,746
2,887
2,647
2,651
2,634
2,634
460
885
800
656
293
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
5
-145
--
--
--
--
--
--
Net Income
960
2,464
3,095
3,345
2,491
4,746
2,887
2,647
2,656
2,490
2,490
464
885
800
656
148
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.15
4.03
4.93
5.64
4.79
9.96
7.03
7.35
8.26
8.34
8.30
1.53
2.92
2.67
2.21
0.50
EPS (Diluted)
3.05
3.94
4.82
5.56
4.76
9.88
6.94
7.25
8.18
8.20
8.18
1.51
2.89
2.64
2.16
0.49
Shares Outstanding (Diluted)
314.8
625.3
642.1
602.0
523.0
480.5
415.8
365.1
324.8
303.8
301.7
307.1
305.9
303.2
304.5
301.7
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
--
--
--
15,750
13,370
230
222
247
17,344
17,488
17,488
17,344
469
460
17,976
17,488
Equity Investments
--
--
--
1,939
1,122
33
33
29
1,243
1,767
1,767
1,243
1,386
1,440
1,515
1,767
Short-term investments
13,587
16,780
2,450
--
2,653
16,734
17,327
17,116
15
16
16
15
17,836
17,696
15
16
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
1,457
2,740
2,602
2,768
2,184
4,816
1,789
2,202
2,475
1,582
1,582
2,475
1,665
1,347
2,186
1,582
Accounts Receivable
3,110
4,517
4,413
3,867
4,577
4,161
3,953
4,453
4,844
5,268
5,268
4,844
5,027
5,426
5,185
5,268
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
1,045
1,079
989
996
1,055
1,100
1,156
1,418
1,717
1,802
1,802
1,717
1,738
1,770
1,807
1,802
Intangible Assets
18,230
23,156
22,780
22,656
22,289
21,524
21,262
21,790
25,555
25,358
25,358
25,555
26,545
26,477
26,419
25,358
Total Assets
39,738
51,405
51,575
52,060
48,403
52,125
50,167
52,163
58,955
59,575
59,575
58,955
59,409
59,612
60,264
59,575
   
Unpaid Loss & Loss Reserve
4,202
4,923
7,346
5,788
6,185
5,451
4,852
731
--
--
--
--
--
--
--
--
Unearned Premiums
--
--
--
1,115
1,088
--
--
--
--
--
940
--
--
--
940
--
Future Policy Benefits
872
762
--
726
729
727
703
5,544
6,987
6,913
6,913
6,987
7,044
6,905
702
6,913
Policyholder Funds
1,210
--
--
--
--
1,618
1,909
2,278
2,346
2,073
2,073
2,346
2,360
2,289
--
2,073
Current Portion of Long-Term Debt
--
481
521
20
1,008
61
806
1,375
807
918
918
807
749
750
350
918
Long-Term Debt
4,277
6,325
6,493
9,024
7,834
8,338
8,148
8,466
14,171
13,574
13,574
14,171
14,030
14,092
14,514
13,574
Total Liabilities
20,279
26,412
26,999
29,070
26,972
27,262
26,354
28,875
35,153
34,809
34,809
35,153
35,091
35,080
35,455
34,809
   
Common Stock
3
7
6
6
5
5
4
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,960
4,174
4,656
4,388
5,479
9,599
10,722
11,491
12,647
13,814
13,814
12,647
13,275
13,818
14,041
13,814
Accumulated other comprehensive income (loss)
146
-20
50
156
-896
68
225
115
299
183
183
299
343
-27
-5
183
Additional Paid-In Capital
17,434
20,915
19,864
18,441
16,843
15,192
12,863
11,679
10,854
10,765
10,765
10,854
10,697
10,739
10,769
10,765
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
19,459
24,993
24,576
22,990
21,432
24,863
23,813
23,288
23,803
24,765
24,765
23,803
24,318
24,533
24,808
24,765
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
960
2,464
3,095
3,345
2,491
4,746
2,887
2,647
2,656
2,490
2,490
464
885
800
656
148
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
960
2,464
3,095
3,345
2,491
4,746
2,887
2,647
2,656
2,490
2,490
1,964
885
800
656
148
Depreciation, Depletion and Amortization
279
103
133
120
105
554
601
637
741
909
909
193
212
228
231
238
  Change In Receivables
-1
-234
-628
-449
-559
-484
110
-402
190
-418
-418
323
-398
-222
252
-50
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
192
310
-92
212
-154
2,344
-1,298
-253
-480
313
313
46
212
-141
113
130
Change In Working Capital
63
249
-42
495
-1,513
654
-2,245
62
-671
-767
-767
229
-189
-597
427
-409
Change In DeferredTax
-103
-103
274
-106
-481
61
102
74
128
59
59
-128
9
5
-26
71
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
104
544
584
490
1,934
-2,976
72
-46
-108
362
362
-1,499
39
-12
110
224
Cash Flow from Operations
1,303
3,257
4,044
4,345
2,535
3,039
1,417
3,374
2,745
3,052
3,052
760
957
425
1,397
273
   
Purchase Of Property, Plant, Equipment
-137
-162
-194
-322
-346
-378
-451
-520
-545
-647
-647
-170
-108
-142
-159
-238
Sale Of Property, Plant, Equipment
9
10
6
57
13
0
1
4
0
39
39
--
--
--
--
39
Purchase Of Business
-2,240
-2,590
-25
-299
-198
-66
-0
-600
-4,597
--
-3,605
-3,605
--
--
--
--
Sale Of Business
--
--
--
--
5
4,672
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-7,249
-21,988
-13,633
-10,004
-7,164
-7,555
-11,010
-12,478
-15,637
-14,886
-14,886
-3,429
-4,193
-2,944
-5,140
-2,610
Sale Of Investment
7,227
4,480
13,303
9,800
7,980
6,229
10,769
12,654
15,916
13,663
13,663
5,797
3,118
2,315
5,442
2,788
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,374
-4,420
-457
-769
616
3,003
-1,272
-942
-4,552
-2,234
-2,234
-1,267
-1,196
-868
-23
-148
   
Net Issuance of Stock
307
-337
-3,991
-6,151
-3,276
-2,638
-4,360
-3,040
-2,497
-1,620
-1,620
-668
-340
-275
-555
-450
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
1,804
-597
-901
514
1,120
5,121
-584
-584
1,410
-166
280
-269
-428
Cash Flow for Dividends
--
--
--
--
--
--
--
-358
-367
-448
-448
-87
-113
-113
-111
-111
Other Financing
1,757
2,784
266
938
137
136
677
258
-168
934
934
-107
41
232
398
263
Cash Flow from Financing
2,063
2,447
-3,725
-3,410
-3,736
-3,403
-3,169
-2,019
2,089
-1,718
-1,718
548
-579
124
-537
-726
   
Net Change in Cash
993
1,283
-138
166
-584
2,632
-3,027
413
283
-898
-898
43
-819
-318
838
-599
Free Cash Flow
1,166
3,095
3,850
4,023
2,190
2,661
965
2,855
2,200
2,406
2,406
590
849
283
1,239
34
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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