What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

MBIA MBI Long-Term Debt

Long-Term Debt at other companies

Assured GuarantyAGO

$1.71B+0.3%

Enact Holdings, Inc.ACT

$744.85M+0.2%

Radian GroupRDN

$773.95M—

American Financial GroupAFG

$1.82B+23.3%

Genworth FinancialGNW

——

Arch Capital GroupACGL

——

Other financials

Income statement

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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

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Net margin-181.1%-81.3pp

FCF margin-263.9%+834pp

Returns & leverage

See full

Return on equity-120.2%—

Debt / equity2.7×—

Where this comes from

Reported directly by MBIA in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: MBIA’s 10-K, filed February 27, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.