Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues | 1,530.0 | 1,411.0 | 1,292.0 | 1,150.0 | 1,139.0 | 973.0 | 1,038.0 | 992.0 |
Revenue growth | 34.3% | 45.0% | 24.5% | 15.9% | 18.5% | -10.2% | -7.8% | -14.0% |
Loss and loss adjustment expenses | 843.0 | 729.0 | 710.0 | 630.0 | 791.0 | 689.0 | 551.0 | 535.0 |
Policy acquisition costs | 122.0 | | | 145.0 | 73.0 | | | 33.0 |
Other operating expenses | 208.0 | 219.0 | 152.0 | 110.0 | 100.0 | 81.0 | 171.0 | 168.0 |
General and administrative | 36.0 | | | | 36.0 | | | |
EBITDA | 1,018.0 | 899.0 | 808.0 | 686.0 | 321.0 | 697.0 | 839.0 | 679.0 |
EBITDA margin | 66.5% | 63.7% | 62.5% | 59.7% | 28.2% | 71.6% | 80.8% | 68.4% |
Depreciation | -42.0 | -29.0 | -33.0 | -38.0 | -47.0 | -62.0 | -87.0 | -95.0 |
EBITA | 1,060.0 | 928.0 | 841.0 | 724.0 | 368.0 | 759.0 | 926.0 | 774.0 |
EBITA margin | 69.3% | 65.8% | 65.1% | 63.0% | 32.3% | 78.0% | 89.2% | 78.0% |
Amortization of intangibles | 193.0 | 227.0 | 176.0 | 143.0 | 61.0 | 8.0 | 96.0 | 96.0 |
EBIT | 867.0 | 701.0 | 665.0 | 581.0 | 307.0 | 751.0 | 830.0 | 678.0 |
EBIT margin | 56.7% | 49.7% | 51.5% | 50.5% | 27.0% | 77.2% | 80.0% | 68.3% |
Interest income, net [+] | 1,464.0 | 1,406.0 | 1,386.0 | 1,366.0 | 1,348.0 | 1,290.0 | 1,265.0 | 1,246.0 |
Interest expense | 24.0 | 23.0 | 22.0 | 22.0 | 22.0 | 23.0 | 24.0 | 24.0 |
Interest income | 1,488.0 | 1,429.0 | 1,408.0 | 1,388.0 | 1,370.0 | 1,313.0 | 1,289.0 | 1,270.0 |
Pre-tax income | 333.0 | 295.0 | 263.0 | 243.0 | 153.0 | 147.0 | 259.0 | 232.0 |
Income taxes | -58.0 | -65.0 | -55.0 | -48.0 | -18.0 | -24.0 | 24.0 | 30.0 |
Tax rate | -17.4% | | | | -11.8% | | | |
Net income | 223.0 | 192.0 | 170.0 | 157.0 | 97.0 | 97.0 | 173.0 | 152.0 |
Net margin | 14.6% | 13.6% | 13.2% | 13.7% | 8.5% | 10.0% | 16.7% | 15.3% |
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Basic EPS | $3.82 | $3.29 | $2.92 | $2.69 | $1.66 | $1.67 | $2.97 | $2.62 |
Diluted EPS | $3.82 | $3.29 | $2.91 | $2.68 | $1.66 | $1.66 | $2.96 | $2.61 |
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Shares outstanding (basic) | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.2 | 58.2 | 58.1 |
Shares outstanding (diluted) | 58.4 | 58.4 | 58.5 | 58.6 | 58.6 | 58.5 | 58.4 | 58.3 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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