MBI - MBIA Inc Stock Price, Fair Value and News

6.00USD+0.07 (+1.18%)Delayed

Market Summary

USD6.00+0.07

Delayed

1.18%

MBI Stock Price

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MBI RSI Chart

MBI Valuation

Market Cap

307.7M

Price/Earnings (Trailing)

-0.64

Price/Sales (Trailing)

43.95

EV/EBITDA

-1.41

Price/Free Cashflow

-1.63

MBI Price/Sales (Trailing)

MBI Profitability

EBT Margin

-6971.43%

Return on Equity

28.06%

Return on Assets

-19.43%

Free Cashflow Yield

-61.43%

MBI Fundamentals

MBI Revenue

Revenue (TTM)

7.0M

Rev. Growth (Yr)

-69.41%

Rev. Growth (Qtr)

23.81%

MBI Earnings

Earnings (TTM)

-483.5M

Earnings Growth (Yr)

7.53%

Earnings Growth (Qtr)

37.91%

Breaking Down MBI Revenue

Last 7 days

-2.4%

Last 30 days

-2.0%

Last 90 days

-9.8%

Trailing 12 Months

-25.1%

How does MBI drawdown profile look like?

MBI Financial Health

Debt/Equity

-0.16

Debt/Cashflow

-0.68

MBI Investor Care

Dividend Yield

133.33%

Dividend/Share (TTM)

Buy Backs (1Y)

6.58%

Diluted EPS (TTM)

-10.16

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	117.3M	80.5M	43.8M	7.0M
2022	157.0M	179.0M	124.0M	154.0M
2021	360.0M	264.0M	265.0M	189.0M
2020	0	344.0M	385.0M	316.0M
2019	191.5M	221.0M	250.5M	280.0M
2018	429.0M	369.0M	441.0M	162.0M
2017	328.8M	363.5M	398.3M	433.0M
2016	666.0M	539.0M	650.0M	294.0M
2015	912.0M	970.0M	771.0M	853.0M
2014	1.6B	1.6B	1.5B	1.3B
2013	2.3B	1.3B	1.5B	1.2B
2012	1.3B	1.7B	2.0B	2.4B
2010	0	2.3B	1.6B	894.0M
2009	0	0	0	3.0B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of MBIA Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 05, 2024	young christopher h.	sold (taxes)	-45,415	6.58	-6,902	assistant vice president
Mar 05, 2024	mckiernan anthony	sold (taxes)	-98,936	6.58	-15,036	evp & chief financial officer
Mar 05, 2024	avitabile daniel m.	sold (taxes)	-45,415	6.58	-6,902	assistant vice president
Mar 05, 2024	bergonzi adam t.	sold (taxes)	-89,040	6.58	-13,532	assistant vice president
Mar 05, 2024	fallon william c	sold (taxes)	-207,770	6.58	-31,576	ceo & president
Mar 05, 2024	schachinger joseph r.	sold (taxes)	-25,984	6.58	-3,949	controller
Mar 04, 2024	avitabile daniel m.	acquired	487,502	6.47	75,348	assistant vice president
Mar 04, 2024	avitabile daniel m.	sold (taxes)	-56,088	6.47	-8,669	assistant vice president
Mar 04, 2024	fallon william c	acquired	1,575,000	6.47	243,431	ceo & president
Mar 04, 2024	schachinger joseph r.	acquired	150,000	6.47	23,184	controller

Which funds bought or sold MBI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-39.86	-15,463	30,596	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-72.7	-1,557,610	672,654	-%
May 16, 2024	Tidal Investments LLC	new	-	1,105,310	1,105,310	0.02%
May 16, 2024	COMERICA BANK	added	0.19	1,405	14,575	-%
May 16, 2024	Semmax Financial Advisors Inc.	new	-	2,980	2,980	-%
May 15, 2024	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	new	-	161,267	161,267	-%
May 15, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	sold off	-100	-10,141	-	-%
May 15, 2024	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	unchanged	-	11,000	109,000	-%
May 15, 2024	Steward Partners Investment Advisory, LLC	sold off	-100	-3,060	-	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	reduced	-9.31	3,814	2,191,320	-%

Are Funds Buying or Selling MBI?

Are funds buying MBI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MBI

No. of Funds

Unveiling MBIA Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 15, 2024	kahn brothers group inc	-	0	SC 13G
Feb 13, 2024	kahn brothers group inc	-	0	SC 13G
Feb 09, 2024	dimensional fund advisors lp	1.8%	902,805	SC 13G/A
Jan 26, 2024	blackrock inc.	7.0%	3,599,514	SC 13G/A
Nov 13, 2023	kahn brothers group inc	-	0	SC 13G
Aug 09, 2023	kahn brothers group inc	-	0	SC 13G
May 12, 2023	kahn brothers group inc	-	0	SC 13G
Feb 15, 2023	kahn brothers group inc	-	0	SC 13G
Feb 14, 2023	hosking partners llp	-	0	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	5.3%	2,909,703	SC 13G/A

Recent SEC filings of MBIA Inc

View All Filings

Date Filed	Form Type	Document
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 15, 2024	SC 13G	Major Ownership Report
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	3	Insider Trading
May 09, 2024	8-K	Current Report
May 07, 2024	8-K	Current Report

Peers (Alternatives to MBIA Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ARGO	1.1T	1.3B	1.56%	3220.84%	-5.4K	851.43	-10.27%	-34.69%
AJG	56.3B	10.6B	11.80%	20.14%	51.57	5.3	20.42%	-6.05%
AIG	53.5B	48.4B	11.01%	48.35%	11.07	1.1	-4.15%	-20.63%
TRV	50.3B	42.9B	6.36%	19.84%	16.03	1.17	13.52%	12.15%
AFL	50.2B	19.3B	10.10%	32.07%	9.39	2.6	3.03%	17.35%
ACGL	37.9B	14.4B	11.43%	34.12%	7.82	2.63	32.92%	143.01%
AFG	11.2B	8.0B	7.21%	13.44%	12.7	1.4	11.14%	7.56%
MID-CAP
UNM	10.1B	12.6B	5.84%	14.37%	7.61	0.8	4.24%	-13.40%
AIZ	9.1B	11.4B	3.23%	33.23%	11.93	0.8	9.81%	217.29%
LNC	5.1B	11.9B	12.70%	41.34%	3.81	0.43	-33.27%	234.43%
AEL	3.9B	3.2B	-0.20%	45.14%	5.55	1.23	64.05%	-35.60%
SMALL-CAP
BRP	2.0B	1.3B	23.61%	49.66%	-37.13	1.59	18.74%	30.90%
AMSF	887.3M	308.9M	-4.69%	-15.41%	14.38	2.87	3.79%	10.94%
AMBC	818.6M	314.0M	28.73%	23.89%	14.24	2.61	-29.20%	-88.19%
AAME	35.5M	187.5M	-11.22%	-20.55%	-49.09	0.19	2.74%	73.83%

MBIA Inc News

Latest updates

MBIA Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	23.8%	13,000,000	10,500,000	8,000,000	28,000,000	42,500,000	57,000,000	17,000,000	40,000,000	40,000,000	27,000,000	72,000,000	18,000,000	72,000,000	103,000,000	71,000,000	114,000,000	28,000,000	172,000,000	30,000,000	50,000,000	77,500,000
Operating Expenses	-100.0%	-	62,000,000	15,000,000	4,000,000	22,000,000	-8,500,000	14,000,000	1,000,000	19,000,000	-15,500,000	23,000,000	21,000,000	2,000,000	83,000,000	1,000,000	1,000,000	-46,500,000	23,000,000	19,000,000	3,000,000	-6,000,000
EBITDA Margin	-15.7%	-45.29	-39.14	-3.13	0.07	0.32	0.25	-0.98	-1.20	-1.54	-1.46	-0.75	-0.50	-	-	-	-	-	-	-	-	-
Interest Expenses	-77.4%	12,000,000	53,000,000	53,000,000	53,000,000	51,000,000	49,000,000	46,000,000	43,000,000	41,000,000	41,000,000	40,000,000	41,000,000	41,000,000	43,000,000	43,000,000	45,000,000	50,000,000	50,000,000	52,000,000	46,000,000	84,000,000
Income Taxes	-	-	-	-	-	-	1,000,000	-	-	-	-	-	-	-	-	-	-	-6,000,000	6,000,000	-	2,000,000	-2,000,000
Earnings Before Taxes	37.0%	-87,000,000	-138,000,000	-185,000,000	-78,000,000	-83,000,000	-4,000,000	-35,000,000	-36,000,000	-73,000,000	-155,000,000	-123,000,000	-61,000,000	-106,000,000	-81,000,000	-58,000,000	-106,000,000	-220,000,000	89,000,000	-207,000,000	-19,000,000	-9,000,000
EBT Margin	-0.8%	-69.71	-69.14	-8.00	-2.48	-1.35	-0.96	-2.41	-2.16	-2.62	-2.35	-1.40	-1.16	-	-	-	-	-	-	-	-	-
Net Income	37.9%	-86,000,000	-138,500,000	-185,000,000	-74,000,000	-93,000,000	-52,000,000	-34,000,000	-36,000,000	-73,000,000	-155,000,000	-123,000,000	-61,000,000	-106,000,000	-81,000,000	-58,000,000	-106,000,000	-214,000,000	83,000,000	-207,000,000	-21,000,000	-7,000,000
Net Income Margin	1.4%	-69.07	-70.07	-9.23	-3.14	-1.83	-1.27	-2.40	-2.16	-2.62	-2.35	-1.40	-1.16	-	-	-	-	-	-	-	-	-
Free Cashflow	-933.3%	-31,000,000	-3,000,000	-116,000,000	-43,000,000	-37,000,000	-559,000,000	-93,000,000	-42,000,000	272,000,000	151,000,000	-187,000,000	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-4.5%	2,488	2,606	2,990	3,257	3,317	3,375	4,015	4,067	4,443	4,696	4,816	5,252	5,375	5,751	6,551	6,613	6,632	7,284	7,606	8,647	8,778
Cash Equivalents	27.8%	138	108	75.00	226	93.00	78.00	124	207	151	160	112	347	121	167	111	454	217	83.00	81.00	478	163
Liabilities	-1.0%	4,211	4,253	4,218	4,245	4,216	4,251	4,864	4,802	4,995	4,996	4,973	5,275	5,403	5,602	6,308	6,253	6,135	6,445	6,558	7,594	7,577
Long Term Debt	-100.0%	-	278	2,546	2,505	2,467	2,428	2,393	2,359	2,344	306	2,308	2,283	2,258	2,229	2,318	2,289	2,261	2,228	2,199	2,315	2,284
LT Debt, Non Current	-100.0%	-	278	2,546	2,505	2,467	2,428	2,393	2,359	2,344	306	2,308	2,283	2,258	2,229	2,318	2,289	2,261	2,228	2,199	2,315	2,284
Shareholder's Equity	-4.6%	-1,723	-1,647	-	-	2,915	-	-	-	283	283	-	2,934	39.00	149	243	348	484	2,999	1,048	1,040	945
Retained Earnings	-7.5%	-1,230	-1,144	-1,006	-820	-746	-653	-601	-567	-531	-458	-303	-180	-119	-13.00	68.00	126	232	607	850	779	949
Additional Paid-In Capital	-1.2%	2,486	2,515	2,919	2,915	2,915	2,925	2,921	2,919	2,919	2,931	2,936	2,934	2,934	2,962	2,960	2,958	2,961	2,999	2,997	2,995	2,996
Shares Outstanding	-2.9%	47.00	48.00	49.00	49.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	49.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	388	-	-	-	589	-	-	-	523	-	-	-	405	-	-	-	731	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-1400.0%	-30,000	-2,000	-115,000	-42,000	-36,000	-558,000	-92,000	-41,000	273,000	152,000	-186,000	16,000	529,000	-2,000	-299,000	-7,000	-82,000	47,000	-358,000	13,000	-70,000
Cashflow From Investing	-71.1%	133,000	460,000	-7,000	243,000	71,000	568,000	67,000	242,000	-254,000	-98,000	147,000	308,000	-418,000	770,000	27,000	331,000	610,000	63,000	521,000	555,000	128,000
Cashflow From Financing	82.8%	-73,000	-425,000	-29,000	-68,000	-20,000	-56,000	-57,000	-143,000	-29,000	-6,000	-196,000	-98,000	-157,000	-713,000	-71,000	-87,000	-394,000	-108,000	-560,000	-253,000	-175,000
Buy Backs	-33.3%	2,000	3,000	7,000	24,000	4,000	-	1,000	-	2,000	-	-	-	1,000	-	66,000	72,000	62,000	10,000	38,000	48,000	10,000

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MBI Income Statement

2024-03-31

Consolidated Statements Of Operations - USD ($)
$ in Millions

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Revenues:

Net realized investment gains (losses)

$ (1)

$ (3)

Net gains (losses) on financial instruments at fair value and foreign exchange

(13)

Net gains (losses) on extinguishment of debt

Total revenues

Expenses:

Losses and loss adjustment

Interest

Total expenses

100

Income (loss) from continuing operations before income taxes

(87)

(83)

Provision (benefit) for income taxes

Income (loss) from continuing operations

(87)

(83)

Income (loss) from discontinued operations, net of income taxes

(3)

Net income (loss)

(86)

Less: Net income from discontinued operations attributable to noncontrolling interest

Net income (loss) attributable to MBIA Inc.

$ (86)

$ (93)

Net income (loss) per common share attributable to MBIA Inc. - basic and diluted

Continuing operations - basic

$ (1.88)

$ (1.67)

Continuing operations - diluted

(1.88)

(1.67)

Discontinued operations - basic

0.04

(0.19)

Discontinued operations - diluted

0.04

(0.19)

Net income (loss) per common share attributable to MBIA Inc. - basic

(1.84)

(1.86)

Net income (loss) per common share attributable to MBIA Inc. - diluted

$ (1.84)

$ (1.86)

Weighted average number of common shares outstanding:

Basic

^[1]

46,820,922

49,945,917

Diluted

^[1]

46,820,922

49,945,917

Non Variable Interest Entity [Member]

Revenues:

Total premiums earned (net of ceded premiums of $- and $-)

$ 9

$ 10

Net investment income

Net realized investment gains (losses)

(1)

(3)

Net gains (losses) on financial instruments at fair value and foreign exchange

(13)

Other net realized gains (losses)

Expenses:

Losses and loss adjustment

Amortization of deferred acquisition costs

Operating

Interest

Variable Interest Entity, Primary Beneficiary [Member]

Revenues:

Net gains (losses) on financial instruments at fair value and foreign exchange

(25)

(3)

Other net realized gains (losses)

(15)

Expenses:

Operating

$ 4

[1]	Includes approximately 1 million of participating securities that met the service condition and were eligible to receive nonforfeitable dividends or dividend equivalents for the three months ended March 31, 2024 and 2023.

MBI Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Investments:
Assets held for sale	$ 74	$ 73
Total assets	2,488	2,606
Liabilities:
Liabilities held for sale	64	64
Total liabilities	4,211	4,253
Commitments and contingencies (Refer to Note 12: Commitments and Contingencies)
Equity:
Preferred stock, par value $1 per share; authorized shares—10,000,000; issued and outstanding—none	0	0
Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--283,186,115 and 283,186,115	283	283
Additional paid-in capital	2,486	2,515
Retained earnings (deficit)	(1,230)	(1,144)
Accumulated other comprehensive income (loss), net of tax of $7 and $7	(131)	(139)
Treasury stock, at cost--231,910,363 and 232,323,184 shares	(3,141)	(3,172)
Total shareholders' equity of MBIA Inc.	(1,733)	(1,657)
Preferred stock of subsidiary and noncontrolling interest held for sale	10	10
Total equity	(1,723)	(1,647)
Total liabilities and equity	2,488	2,606
Non Variable Interest Entity [Member]
Investments:
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $1,186 and $1,175)	1,040	1,043
Investments carried at fair value	321	337
Short-term investments, at fair value (amortized cost $442 and $548)	442	548
Other investments at amortized cost	3	3
Total investments	1,806	1,931
Cash and cash equivalents	131	104
Premiums receivable (net of allowance for credit losses $- and $-)	145	146
Deferred acquisition costs	30	31
Insurance loss recoverable	179	183
Assets held for sale	74	73
Other assets	57	76
Liabilities:
Unearned premium revenue	224	232
Loss and loss adjustment expense reserves	470	473
Long-term debt	2,625	2,585
Medium-term notes (includes financial instruments carried at fair value of $36 and $40)	457	497
Investment agreements	220	221
Liabilities held for sale	64	64
Other liabilities	85	86
Variable Interest Entity, Primary Beneficiary [Member]
Investments:
Investments carried at fair value	22	22
Other assets	2	2
Cash	6	3
Loans receivable at fair value	36	35
Liabilities:
Variable interest entity debt (includes financial instruments carried at fair value of $46 and $78)	51	81
Derivative liabilities	$ 15	$ 14

About MBIA Inc

MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, Corporate, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdivisions and territories, as well as utilities, airports, health care institutions, higher educational facilities, housing authorities, and other similar agencies and obligations issued by private entities. It also insures the non-U.S. public finance and global structured finance, including asset-backed obligations; and sovereign-related and sub-sovereign bonds, utilities, and privately issued bonds used for the financing of projects that include toll roads, bridges, airports, public transportation facilities, and other types of infrastructure projects, as well as offers third-party reinsurance services. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York.

CEO	Mr. William Charles Fallon
WEBSITE	mbia.com
INDUSTRY	Insurance Property & Casualty
EMPLOYEES	75

MBIA Inc Frequently Asked Questions

What is the ticker symbol for MBIA Inc? What does MBI stand for in stocks?

MBI is the stock ticker symbol of MBIA Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MBIA Inc (MBI)?

As of Fri May 17 2024, market cap of MBIA Inc is 307.66 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MBI stock?

You can check MBI's fair value in chart for subscribers.

What is the fair value of MBI stock?

You can check MBI's fair value in chart for subscribers. The fair value of MBIA Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MBIA Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MBI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MBIA Inc a good stock to buy?

The fair value guage provides a quick view whether MBI is over valued or under valued. Whether MBIA Inc is cheap or expensive depends on the assumptions which impact MBIA Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MBI.

What is MBIA Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, MBI's PE ratio (Price to Earnings) is -0.64 and Price to Sales (PS) ratio is 43.95. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MBI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on MBIA Inc's stock?

In the past 10 years, MBIA Inc has provided -0.066 (multiply by 100 for percentage) rate of return.