What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

MBIA MBI Debt-to-equity

Discontinued — last reported Q4 '19

Debt-to-equity at other companies

Assured GuarantyAGO

0.3×0.0×

Enact Holdings, Inc.ACT

0.1×0.0×

NMI Holdings Inc.NMIH

0×0.0×

Radian GroupRDN

0.3×+0.3×

American Financial GroupAFG

0.4×0.0×

Genworth FinancialGNW

——

Other financials

Income statement

See full

Revenue$24.0M+71.4%

Net income-$42.0M+32.3%

EPS (diluted)-$0.80+37.5%

Balance sheet

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Cash & equivalents$151.0M—

Total debt$6.0M—

Total equity-$2.3B-7.4%

Total assets$2.0B-7.2%

Cash flow

See full

Operating cash flow-$33.0M+23.3%

CapEx-—

Free cash flow-$48.8M+53.3%

Valuation

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Market cap$312.73M+44.1%

P/S3.5×-1.6×

Profitability

See full

Net margin-181.1%-81.3pp

FCF margin-263.9%+834pp

Returns & leverage

See full

Return on equity-120.2%—

Where this comes from

Calculated from MBIA’s reported figures.

total debt/total stockholders equity=2.7×

Based on the most recent quarter.

The official record: MBIA’s 10-K, filed February 28, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.