MBIA Debt Ratio from 2010 to 2024

MBI Stock

USD 6.88 0.15 2.13%

MBIA's Debt Ratio is increasing with slightly volatile movements from year to year. Debt Ratio is estimated to finish at 1.27 this year. For the period between 2010 and 2024, MBIA, Debt Ratio quarterly trend regression had mean deviation of 0.23 and range of 1.2183. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

1.21373753

Current Value

1.27

Quarterly Volatility

0.33348922

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Covid

Check MBIA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MBIA's main balance sheet or income statement drivers, such as Interest Expense of 305.1 M, Total Revenue of 5.7 M or Gross Profit of 5.7 M, as well as many indicators such as Price To Sales Ratio of 51.63, Dividend Yield of 1.31 or Days Sales Outstanding of 18.9 K. MBIA financial statements analysis is a perfect complement when working with MBIA Valuation or Volatility modules.

Check out the analysis of MBIA Correlation against competitors.

Latest MBIA's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of MBIA Inc over the last few years. It is MBIA's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MBIA's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

MBIA Debt Ratio Regression Statistics

	Arithmetic Mean	0.60
	Geometric Mean	0.48
	Coefficient Of Variation	55.80
	Mean Deviation	0.23
	Median	0.54
	Standard Deviation	0.33
	Sample Variance	0.11
	Range	1.2183
	R-Value	0.77
	Mean Square Error	0.05
	R-Squared	0.60
	Significance	0.0007
	Slope	0.06
	Total Sum of Squares	1.56

MBIA Debt Ratio History

	2024	1.27
	2023	1.21
	2022	0.92
	2021	0.68
	2020	0.62
	2019	0.44
	2018	0.58

Other Fundumenentals of MBIA Inc

Cash Flow To Debt Ratio

MBIA Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Net Debt	Intangible Assets	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Current Assets	Common Stock	Short Term Debt	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.74	0.68	0.98	0.93	0.47	0.1	0.59	-0.7	0.58	-0.02	0.3	0.62	0.63	0.08	0.04	-0.3	0.63	0.17	0.54	0.13	0.01	0.49	0.65	0.39
Total Stockholder Equity	0.74		0.99	0.61	0.55	0.76	0.25	0.48	-0.84	0.88	-0.21	0.1	0.23	0.04	0.23	-0.09	0.01	0.95	-0.07	0.81	0.09	0.3	0.67	0.87	0.59
Retained Earnings	0.68	0.99		0.54	0.51	0.73	0.14	0.42	-0.8	0.9	-0.29	0.16	0.12	-0.05	0.14	-0.21	-0.05	0.92	-0.18	0.77	0.0	0.37	0.63	0.83	0.54
Total Liab	0.98	0.61	0.54		0.95	0.37	0.05	0.52	-0.62	0.44	-0.01	0.3	0.65	0.73	0.07	0.09	-0.33	0.51	0.24	0.4	0.14	-0.1	0.38	0.53	0.27
Net Debt	0.93	0.55	0.51	0.95		0.3	-0.14	0.52	-0.5	0.44	-0.1	0.38	0.56	0.65	-0.1	-0.07	-0.5	0.42	0.08	0.23	-0.05	-0.04	0.26	0.41	0.07
Intangible Assets	0.47	0.76	0.73	0.37	0.3		0.43	0.57	-0.66	0.75	-0.45	-0.09	0.12	-0.21	0.38	0.08	0.18	0.8	-0.09	0.51	0.0	0.0	0.44	0.6	0.34
Accounts Payable	0.1	0.25	0.14	0.05	-0.14	0.43		0.18	-0.46	-0.07	0.33	-0.79	0.42	0.16	0.88	0.84	0.86	0.47	0.72	0.39	0.78	-0.2	0.48	0.5	0.38
Net Receivables	0.59	0.48	0.42	0.52	0.52	0.57	0.18		-0.23	0.55	0.02	0.31	0.64	0.25	-0.11	0.08	-0.25	0.35	-0.09	0.34	-0.14	-0.08	0.42	0.39	0.35
Good Will	-0.7	-0.84	-0.8	-0.62	-0.5	-0.66	-0.46	-0.23		-0.58	0.25	0.2	-0.27	-0.2	-0.5	-0.2	-0.25	-0.89	-0.27	-0.74	-0.43	-0.2	-0.52	-0.84	-0.47
Short Term Investments	0.58	0.88	0.9	0.44	0.44	0.75	-0.07	0.55	-0.58		-0.41	0.41	-0.01	-0.23	-0.17	-0.45	-0.29	0.72	-0.5	0.68	-0.34	0.34	0.5	0.62	0.51
Total Current Assets	-0.02	-0.21	-0.29	-0.01	-0.1	-0.45	0.33	0.02	0.25	-0.41		-0.28	0.52	0.52	0.19	0.51	0.32	-0.2	0.58	0.14	0.53	-0.22	0.32	0.1	0.36
Common Stock	0.3	0.1	0.16	0.3	0.38	-0.09	-0.79	0.31	0.2	0.41	-0.28		-0.09	0.02	-0.86	-0.78	-0.93	-0.19	-0.73	-0.01	-0.77	0.23	-0.12	-0.18	0.04
Short Term Debt	0.62	0.23	0.12	0.65	0.56	0.12	0.42	0.64	-0.27	-0.01	0.52	-0.09		0.82	0.28	0.61	0.07	0.21	0.61	0.26	0.51	-0.28	0.4	0.41	0.3
Long Term Debt	0.63	0.04	-0.05	0.73	0.65	-0.21	0.16	0.25	-0.2	-0.23	0.52	0.02	0.82		0.17	0.47	-0.1	0.01	0.65	0.08	0.48	-0.31	0.17	0.2	0.12
Treasury Stock	0.08	0.23	0.14	0.07	-0.1	0.38	0.88	-0.11	-0.5	-0.17	0.19	-0.86	0.28	0.17		0.83	0.87	0.5	0.79	0.25	0.83	-0.25	0.3	0.44	0.17
Property Plant Equipment	0.04	-0.09	-0.21	0.09	-0.07	0.08	0.84	0.08	-0.2	-0.45	0.51	-0.78	0.61	0.47	0.83		0.77	0.14	0.93	0.07	0.87	-0.38	0.2	0.22	0.13
Current Deferred Revenue	-0.3	0.01	-0.05	-0.33	-0.5	0.18	0.86	-0.25	-0.25	-0.29	0.32	-0.93	0.07	-0.1	0.87	0.77		0.28	0.66	0.24	0.78	-0.1	0.24	0.29	0.25
Net Tangible Assets	0.63	0.95	0.92	0.51	0.42	0.8	0.47	0.35	-0.89	0.72	-0.2	-0.19	0.21	0.01	0.5	0.14	0.28		0.14	0.75	0.31	0.22	0.66	0.89	0.51
Long Term Debt Total	0.17	-0.07	-0.18	0.24	0.08	-0.09	0.72	-0.09	-0.27	-0.5	0.58	-0.73	0.61	0.65	0.79	0.93	0.66	0.14		0.09	0.93	-0.36	0.2	0.26	0.1
Capital Surpluse	0.54	0.81	0.77	0.4	0.23	0.51	0.39	0.34	-0.74	0.68	0.14	-0.01	0.26	0.08	0.25	0.07	0.24	0.75	0.09		0.33	0.36	0.71	0.84	0.92
Long Term Investments	0.13	0.09	0.0	0.14	-0.05	0.0	0.78	-0.14	-0.43	-0.34	0.53	-0.77	0.51	0.48	0.83	0.87	0.78	0.31	0.93	0.33		-0.21	0.34	0.46	0.29
Short Long Term Debt	0.01	0.3	0.37	-0.1	-0.04	0.0	-0.2	-0.08	-0.2	0.34	-0.22	0.23	-0.28	-0.31	-0.25	-0.38	-0.1	0.22	-0.36	0.36	-0.21		0.04	0.13	0.32
Cash And Equivalents	0.49	0.67	0.63	0.38	0.26	0.44	0.48	0.42	-0.52	0.5	0.32	-0.12	0.4	0.17	0.3	0.2	0.24	0.66	0.2	0.71	0.34	0.04		0.75	0.65
Net Invested Capital	0.65	0.87	0.83	0.53	0.41	0.6	0.5	0.39	-0.84	0.62	0.1	-0.18	0.41	0.2	0.44	0.22	0.29	0.89	0.26	0.84	0.46	0.13	0.75		0.63
Capital Stock	0.39	0.59	0.54	0.27	0.07	0.34	0.38	0.35	-0.47	0.51	0.36	0.04	0.3	0.12	0.17	0.13	0.25	0.51	0.1	0.92	0.29	0.32	0.65	0.63

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About MBIA Financial Statements

Investors use fundamental indicators, such as MBIA's Debt Ratio, to determine how well the company is positioned to perform in the future. Although MBIA's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Debt Ratio	1.21	1.27
Cash Flow To Debt Ratio	(0.06)	(0.06)

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When determining whether MBIA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MBIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mbia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mbia Inc Stock:

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What is MBIA's Net Worth?

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Check out the analysis of MBIA Correlation against competitors.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MBIA. If investors know MBIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MBIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(11.19)

Revenue Per Share

(0.28)

Quarterly Revenue Growth

(0.44)

Return On Assets

(0.07)

The market value of MBIA Inc is measured differently than its book value, which is the value of MBIA that is recorded on the company's balance sheet. Investors also form their own opinion of MBIA's value that differs from its market value or its book value, called intrinsic value, which is MBIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MBIA's market value can be influenced by many factors that don't directly affect MBIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MBIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if MBIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MBIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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MBIA Debt Ratio from 2010 to 2024

Latest MBIA's Debt Ratio Growth Pattern

MBIA Debt Ratio Regression Statistics

MBIA Debt Ratio History

Other Fundumenentals of MBIA Inc

MBIA Debt Ratio component correlations

About MBIA Financial Statements

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