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MBI

MBI - MBIA Inc Stock Price, Fair Value and News

5.69USD+0.36 (+6.75%)Market Closed

Market Summary

MBI
USD5.69+0.36
Market Closed
6.75%

MBI Stock Price

View Fullscreen

MBI RSI Chart

MBI Valuation

Market Cap

292.3M

Price/Earnings (Trailing)

-0.6

Price/Sales (Trailing)

41.75

EV/EBITDA

-10.03

Price/Free Cashflow

-1.55

MBI Price/Sales (Trailing)

MBI Profitability

EBT Margin

-6971.43%

Return on Equity

28.06%

Return on Assets

-19.43%

Free Cashflow Yield

-64.66%

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

3.1%

Last 30 days

-5.9%

Last 90 days

-13.0%

Trailing 12 Months

-33.8%

How does MBI drawdown profile look like?

MBI Financial Health

Debt/Equity

-1.52

Debt/Cashflow

-0.07

MBI Investor Care

Dividend Yield

140.35%

Dividend/Share (TTM)

8

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
YearQ1Q2Q3Q4
20240000
2023117.3M80.5M43.8M7.0M
2022157.0M179.0M124.0M154.0M
2021360.0M264.0M265.0M189.0M
20200344.0M385.0M316.0M
2019191.5M221.0M250.5M280.0M
2018429.0M369.0M441.0M162.0M
2017328.8M363.5M398.3M433.0M
2016666.0M539.0M650.0M294.0M
2015912.0M970.0M771.0M853.0M
20141.6B1.6B1.5B1.3B
20132.3B1.3B1.5B1.2B
20121.3B1.7B2.0B2.4B
201002.3B1.6B894.0M
20090003.0B

Tracking the Latest Insider Buys and Sells of MBIA Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 14, 2024
dewbrey diane l
acquired
100,002
6.06
16,502
-
May 14, 2024
gilbert steven j
acquired
100,002
6.06
16,502
-
May 14, 2024
innis-thompson janice l.
acquired
100,002
6.06
16,502
-
May 14, 2024
shasta theodore
acquired
100,002
6.06
16,502
-
May 14, 2024
vaughan richard c
acquired
100,002
6.06
16,502
-

1–10 of 50

Which funds bought or sold MBI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
unchanged
-
27.00
988
-%
May 30, 2024
CAMBRIDGE TRUST CO
unchanged
-
192
2,028
-%
May 20, 2024
Virtu Financial LLC
reduced
-71.5
-198,000
91,000
0.01%
May 20, 2024
Highlander Capital Management, LLC
unchanged
-
480
5,070
-%
May 16, 2024
COMERICA BANK
added
0.19
1,405
14,575
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-39.86
-15,463
30,596
-%
May 16, 2024
Tidal Investments LLC
new
-
1,105,310
1,105,310
0.02%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-72.7
-1,557,610
672,654
-%
May 16, 2024
Semmax Financial Advisors Inc.
new
-
2,980
2,980
-%
May 15, 2024
Steward Partners Investment Advisory, LLC
sold off
-100
-3,060
-
-%

1–10 of 38

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 FiledName of FilerPercent of ClassNo. of SharesForm 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)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
1.3B
17.53% 3763.10%
-5.8K
916.93
-10.27% -34.69%
57.0B
10.6B
4.02% 24.31%
52.18
5.36
20.42% -6.04%
49.6B
19.3B
1.15% 26.95%
9.27
2.57
3.03% 17.35%
49.2B
48.4B
-6.71% 33.58%
10.19
1.02
-4.15% -20.63%
47.4B
42.9B
-4.85% 19.30%
15.1
1.11
13.52% 12.15%
37.2B
14.4B
1.26% 41.45%
7.68
2.58
32.92% 143.01%
10.5B
8.0B
-4.46% 9.19%
11.88
1.31
11.14% 7.56%
9.4B
12.6B
-6.04% 9.95%
7.13
0.75
4.24% -13.40%
MID-CAP
14.2B
3.2B
38.18% 196.25%
19.94
4.47
64.05% -34.59%
8.7B
11.4B
-5.19% 30.21%
11.42
0.77
9.81% 217.29%
5.3B
11.9B
4.34% 30.20%
3.91
0.44
-33.27% 234.43%
2.1B
1.3B
8.85% 51.28%
-38.93
1.67
18.74% 30.90%
SMALL-CAP
813.4M
308.9M
-8.62% -18.92%
13.18
2.63
3.79% 10.94%
585.7M
314.0M
-29.23% -8.80%
10.19
1.87
-29.20% -88.19%
37.3M
187.5M
2.23% -21.96%
-51.63
0.2
2.74% 73.83%

MBIA Inc News

Latest updates
Defense World43 hours ago
Seeking Alpha10 May 202407:00 am
Yahoo Finance4 months ago
InvestorPlace6 months ago

MBIA Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q42019Q32019Q22019Q12018Q4
Revenue23.8%13,000,00010,500,0008,000,00028,000,00042,500,00057,000,00017,000,00040,000,00040,000,00027,000,00072,000,00018,000,00072,000,000103,000,00071,000,000114,000,00028,000,000172,000,00030,000,00050,000,00077,500,000
Operating Expenses1350.0%25,000,000-2,000,0001,000,00020,000,0004,000,000-3,000,00014,000,0001,000,0002,000,00063,500,00023,000,0001,000,00026,000,00054,500,00021,000,00022,000,00035,500,00023,000,00019,000,0003,000,00063,000,000
EBITDA Margin-1.1%-39.57-39.14-3.130.070.320.25-0.98-1.20-1.54-1.46-0.75-0.50---------
Interest Expenses-1.9%52,000,00053,000,00053,000,00053,000,00051,000,00049,000,00046,000,00043,000,00041,000,00041,000,00040,000,00041,000,00041,000,00043,000,00043,000,00045,000,00050,000,00050,000,00052,000,00046,000,00084,000,000
Income Taxes------1,000,000-----------6,000,0006,000,000-2,000,000-2,000,000
Earnings Before Taxes37.0%-87,000,000-138,000,000-185,000,000-78,000,000-83,000,000-4,000,000-35,000,000-36,000,000-73,000,000-155,000,000-123,000,000-61,000,000-106,000,000-81,000,000-58,000,000-106,000,000-220,000,00089,000,000-207,000,000-19,000,000-9,000,000
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 Income37.9%-86,000,000-138,500,000-185,000,000-74,000,000-93,000,000-52,000,000-34,000,000-36,000,000-73,000,000-155,000,000-123,000,000-61,000,000-106,000,000-81,000,000-58,000,000-106,000,000-214,000,00083,000,000-207,000,000-21,000,000-7,000,000
Net Income Margin1.4%-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%-31,000,000-3,000,000-116,000,000-43,000,000-37,000,000-559,000,000-93,000,000-42,000,000272,000,000151,000,000-187,000,000----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-4.5%2,4882,6062,9903,2573,3173,3754,0154,0674,4434,6964,8165,2525,3755,7516,5516,6136,6327,2847,6068,6478,778
    Cash Equivalents27.8%13810875.0022693.0078.0012420715116011234712116711145421783.0081.00478163
Liabilities-1.0%4,2114,2534,2184,2454,2164,2514,8644,8024,9954,9964,9735,2755,4035,6026,3086,2536,1356,4456,5587,5947,577
  Long Term Debt1.5%2,6252,5852,5462,5052,4672,4282,3932,3592,3443062,3082,2832,2583122,3182,2892,2612,2282,1992,3152,284
    LT Debt, Non Current1.5%2,6252,5852,5462,5052,4672,4282,3932,3592,3443062,3082,2832,2583122,3182,2892,2612,2282,1992,3152,284
Shareholder's Equity-4.6%-1,723-1,647---899---2832,931--2,93413.002433482328391,0481,040945
  Retained Earnings-7.5%-1,230-1,144-1,006-820-746-653-601-567-531-458-303-180-119-13.0068.00126232607850779949
  Additional Paid-In Capital-1.2%2,4862,5152,9192,9152,9152,9252,9212,9192,9192,9312,9362,9342,9342,9622,9602,9582,9612,9992,9972,9952,996
Shares Outstanding-2.9%47.0048.0047.0049.0050.0050.0050.0050.0050.0049.0050.0049.00---------
Float----388---589---523---405---731-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-1400.0%-30,000-2,000-115,000-42,000-36,000-558,000-92,000-41,000273,000152,000-186,00016,000529,000-2,000-299,000-7,000-82,00047,000-358,00013,000-70,000
Cashflow From Investing-71.1%133,000460,000-7,000243,00071,000568,00067,000242,000-254,000-98,000147,000308,000-418,000770,00027,000331,000610,00063,000521,000555,000128,000
Cashflow From Financing82.8%-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%2,0003,0007,00024,0004,000-1,000-2,000---1,000-66,00072,00062,00010,00038,00048,00010,000
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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 exchange4(13)
Net gains (losses) on extinguishment of debt10
Total revenues132
Expenses:  
Losses and loss adjustment186
Interest5251
Total expenses10085
Income (loss) from continuing operations before income taxes(87)(83)
Provision (benefit) for income taxes00
Income (loss) from continuing operations(87)(83)
Income (loss) from discontinued operations, net of income taxes1(3)
Net income (loss)(86)(86)
Less: Net income from discontinued operations attributable to noncontrolling interest07
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 - basic0.04(0.19)
Discontinued operations - diluted0.04(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]46,820,92249,945,917
Diluted[1]46,820,92249,945,917
Non Variable Interest Entity [Member]  
Revenues:  
Total premiums earned (net of ceded premiums of $- and $-)$ 9$ 10
Net investment income2326
Net realized investment gains (losses)(1)(3)
Net gains (losses) on financial instruments at fair value and foreign exchange4(13)
Other net realized gains (losses)20
Expenses:  
Losses and loss adjustment186
Amortization of deferred acquisition costs12
Operating2522
Interest5251
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)0(15)
Expenses:  
Operating$ 4$ 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 assets2,4882,606
Liabilities:  
Liabilities held for sale6464
Total liabilities4,2114,253
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—none00
Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--283,186,115 and 283,186,115283283
Additional paid-in capital2,4862,515
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 sale1010
Total equity(1,723)(1,647)
Total liabilities and equity2,4882,606
Non Variable Interest Entity [Member]  
Investments:  
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $1,186 and $1,175)1,0401,043
Investments carried at fair value321337
Short-term investments, at fair value (amortized cost $442 and $548)442548
Other investments at amortized cost33
Total investments1,8061,931
Cash and cash equivalents131104
Premiums receivable (net of allowance for credit losses $- and $-)145146
Deferred acquisition costs3031
Insurance loss recoverable179183
Assets held for sale7473
Other assets5776
Liabilities:  
Unearned premium revenue224232
Loss and loss adjustment expense reserves470473
Long-term debt2,6252,585
Medium-term notes (includes financial instruments carried at fair value of $36 and $40)457497
Investment agreements220221
Liabilities held for sale6464
Other liabilities8586
Variable Interest Entity, Primary Beneficiary [Member]  
Investments:  
Investments carried at fair value2222
Other assets22
Cash63
Loans receivable at fair value3635
Liabilities:  
Variable interest entity debt (includes financial instruments carried at fair value of $46 and $78)5181
Derivative liabilities$ 15$ 14
MBI
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
 WEBSITEmbia.com
 INDUSTRYInsurance Property & Casualty
 EMPLOYEES75

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 Thu Jun 13 2024, market cap of MBIA Inc is 292.28 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 Thu Jun 13 2024, MBI's PE ratio (Price to Earnings) is -0.6 and Price to Sales (PS) ratio is 41.75. 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 -0.075 (multiply by 100 for percentage) rate of return.