Mbia (MBI) Equity Ratio (2009 - 2026)
Mbia (MBI) reported Equity Ratio of 1.15 for Q1 2026, down 16.4% on a YoY basis from 1.38 in Q1 2025, and down 4.14% quarter-over-quarter from 1.11 in Q4 2025.
Mbia (MBI) Equity Ratio (2009 - 2026) Analysis & Trends
Mbia has reported Equity Ratio for 18 years, with the latest figure at 1.15 in Q1 2026.
- For the quarter ending Q1 2026, Equity Ratio fell 16.4% year-over-year to 1.15; the trailing twelve-month figure through Mar 2026 stood at 1.15 (down 16.4% YoY), and the FY2025 full-year result was 1.11, down 1776.34% from the prior year.
- Equity Ratio for Q1 2026 stood at 1.15, down from 1.11 in the prior quarter.
- The five-year high for Equity Ratio was 1.0 in Q1 2024, with the low at 1.36 in Q2 2024.
- Historically, Equity Ratio has averaged 0.36 across 5 years, with a median of 0.41 in 2023.
- The largest YoY upside for Equity Ratio was 10570.85% in 2022 against a maximum downside of 4488.5% in 2022.
- Mbia's Equity Ratio stood at 0.93 in 2022, then surged by 32.37% to 0.63 in 2023, then surged by 90.66% to 0.06 in 2024, then plunged by 1776.34% to 1.11 in 2025, then fell by 4.14% to 1.15 in 2026.
- The last three Equity Ratio figures came in at 1.15 (Q1 2026), 1.11 (Q4 2025), and 1.06 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 0.08 |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 0.18 |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 0.31 |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | 0.77 |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 0.79 |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 0.75 |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 0.45 |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | 0.06 |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | 0.44 |
| 10 | Mbia | 308.24 Mn | 14.24 Mn | - | -1.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.15 |
| Dec 31, 2025 | -1.11 |
| Sep 30, 2025 | -1.06 |
| Jun 30, 2025 | -0.04 |
| Mar 31, 2025 | -0.99 |
| Dec 31, 2024 | -0.06 |
| Sep 30, 2024 | -0.89 |
| Jun 30, 2024 | -1.36 |
| Mar 31, 2024 | 1.00 |
| Dec 31, 2023 | -0.63 |
| Sep 30, 2023 | -0.41 |
| Jun 30, 2023 | 0.89 |
| Mar 31, 2023 | 0.09 |
| Dec 31, 2022 | -0.93 |
| Sep 30, 2022 | -0.21 |
| Jun 30, 2022 | 0.72 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | -0.03 |
| Jun 30, 2021 | -0.01 |