MBI RSI Chart
Last 7 days
0.5%
Last 30 days
-3.8%
Last 90 days
-4.7%
Trailing 12 Months
-42.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
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 DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -28,059 | 157,541 | -% |
Apr 19, 2024 | JTC Employer Solutions Trustee Ltd | unchanged | - | 184,000 | 1,893,000 | 0.12% |
Apr 19, 2024 | CONTINENTAL GENERAL INSURANCE CO | sold off | -100 | -2,851,650 | - | -% |
Apr 18, 2024 | Diversified Trust Co | unchanged | - | 9,051 | 95,593 | -% |
Apr 18, 2024 | Oak Thistle LLC | sold off | -100 | -168,165 | - | -% |
Apr 15, 2024 | Counterpoint Mutual Funds LLC | sold off | -100 | -174,274 | - | -% |
Apr 10, 2024 | PARK AVENUE SECURITIES LLC | added | 10.98 | 31,000 | 167,000 | -% |
Apr 05, 2024 | NBC SECURITIES, INC. | reduced | -4.14 | 8,000 | 144,000 | 0.01% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 45.24 | 1,076 | 5,697 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | reduced | -35.12 | -1,107,790 | 1,358,030 | -% |
Unveiling MBIA Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 1.0T | 1.3B | -4.8K | 757.88 | ||||
AJG | 51.6B | 10.1B | 53.16 | 5.12 | ||||
AIG | 51.0B | 46.8B | 14.01 | 1.09 | ||||
TRV | 49.1B | 42.9B | 15.63 | 1.14 | ||||
AFL | 48.3B | 18.7B | 10.37 | 2.58 | ||||
ACGL | 35.1B | 13.6B | 7.9 | 2.57 | ||||
AFG | 10.8B | 7.8B | 12.73 | 1.39 | ||||
MID-CAP | ||||||||
UNM | 9.9B | 12.4B | 7.72 | 0.8 | ||||
AIZ | 9.2B | 11.1B | 14.27 | 0.82 | ||||
LNC | 4.9B | 11.6B | -6.48 | 0.42 | ||||
AEL | 4.5B | 2.8B | 21.22 | 1.58 | ||||
SMALL-CAP | ||||||||
BRP | 1.7B | 1.2B | -18.68 | 1.38 | ||||
AMSF | 974.0M | 306.9M | 15.68 | 3.17 | ||||
AMBC | 661.7M | 269.0M | 147.04 | 2.46 | ||||
AAME | 39.2M | 186.8M | -229.08 | 0.21 |
MBIA Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -100.0% | - | 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 | 105,000,000 |
Operating Expenses | 313.3% | 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 | 3,000,000 |
EBITDA Margin | -1089.2% | -39.14 | -3.29 | 0.07 | 0.32 | 0.25 | -0.98 | -1.20 | -1.54 | -1.46 | -0.75 | -0.50 | -0.48 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | 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 | 22,000,000 |
Income Taxes | - | - | - | - | - | 1,000,000 | - | - | - | - | - | - | - | - | - | - | -6,000,000 | 6,000,000 | - | 2,000,000 | -2,000,000 | - |
Earnings Before Taxes | 25.4% | -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 | -45,000,000 |
EBT Margin | -764.3% | -69.14 | -8.00 | -2.48 | -1.35 | -0.96 | -2.41 | -2.16 | -2.62 | -2.35 | -1.40 | -1.16 | -0.97 | - | - | - | - | - | - | - | - | - |
Net Income | 25.1% | -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 | -45,000,000 |
Net Income Margin | -658.8% | -70.07 | -9.23 | -1.63 | -0.79 | -0.47 | -2.40 | -2.16 | -2.62 | -2.35 | -1.40 | -1.16 | -0.97 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 97.4% | -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 | 15,000,000 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -12.8% | 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 | 8,107 |
Cash Equivalents | 44.0% | 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 | 280 |
Liabilities | 0.8% | 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 | 6,975 |
Long Term Debt | -89.1% | 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 | 2,249 |
LT Debt, Non Current | -89.1% | 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 | 2,249 |
Shareholder's Equity | - | - | - | - | 2,915 | - | - | - | 283 | 283 | - | 2,934 | 39.00 | 149 | 243 | 348 | 484 | 2,999 | 1,048 | 1,040 | 945 | 966 |
Retained Earnings | -13.7% | -1,144 | -1,006 | -820 | -746 | -653 | -601 | -567 | -531 | -458 | -303 | -180 | -119 | -13.00 | 68.00 | 126 | 232 | 607 | 850 | 779 | 949 | 966 |
Additional Paid-In Capital | -13.8% | 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 | 3,025 |
Shares Outstanding | -0.9% | 48.00 | 49.00 | 49.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 49.00 | 49.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 388 | - | - | - | 589 | - | - | - | 523 | - | - | - | 405 | - | - | - | 731 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 98.3% | -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 | 4,000 |
Cashflow From Investing | 6671.4% | 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 | 370,000 |
Cashflow From Financing | -1365.5% | -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 | -272,000 |
Buy Backs | -57.1% | 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 | 29,000 |
Consolidated Statements Of Operations - USD ($) $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Revenues: | |||||
Net realized investment gains (losses) | $ (76) | $ (41) | $ 5 | ||
Net gains (losses) on financial instruments at fair value and foreign exchange | 4 | 45 | 40 | ||
Net gains (losses) on extinguishment of debt | 1 | 4 | 30 | ||
Fees and reimbursements | 0 | 5 | 7 | ||
Total revenues | 7 | 154 | 189 | ||
Expenses: | |||||
Losses and loss adjustment | 177 | 38 | 350 | ||
Interest | 210 | 179 | 163 | ||
Total expenses | 491 | 302 | 634 | ||
Income (loss) from continuing operations before income taxes | (484) | (148) | (445) | ||
Provision (benefit) for income taxes | 0 | 1 | 0 | ||
Income (loss) from continuing operations | (484) | (149) | (445) | ||
Income (loss) from discontinued operations, net of income taxes | (3) | (54) | 0 | ||
Net income (loss) | (487) | (203) | (445) | ||
Less: Net income from discontinued operations attributable to noncontrolling interest | 4 | (8) | 0 | ||
Net income (loss) attributable to MBIA Inc. | $ (491) | $ (195) | $ (445) | ||
Net income (loss) per common share attributable to MBIA Inc. - basic and diluted | |||||
Continuing operations - basic | $ (10.03) | $ (3) | $ (8.99) | ||
Continuing operations - diluted | (10.03) | (3) | (8.99) | ||
Discontinued operations - basic | (0.15) | (0.92) | 0 | ||
Discontinued operations - diluted | (0.15) | (0.92) | 0 | ||
Net income (loss) per common share attributable to MBIA Inc. - basic | (10.18) | (3.92) | (8.99) | ||
Net income (loss) per common share attributable to MBIA Inc. - diluted | $ (10.18) | $ (3.92) | $ (8.99) | ||
Weighted average number of common shares outstanding: | |||||
Basic | [1] | 48,207,574 | 49,803,739 | 49,472,281 | |
Diluted | [1] | 48,207,574 | 49,803,739 | 49,472,281 | |
Non Variable Interest Entity [Member] | |||||
Revenues: | |||||
Scheduled premiums earned | $ 35 | $ 39 | $ 64 | ||
Refunding premiums earned | 2 | 14 | 10 | ||
Premiums earned (net of ceded premiums of $1, $1, and $16) | 37 | 53 | 74 | ||
Net investment income | 116 | 95 | 62 | ||
Net realized investment gains (losses) | (76) | (41) | 5 | ||
Net gains (losses) on financial instruments at fair value and foreign exchange | 4 | 45 | 40 | ||
Other net realized gains (losses) | (5) | (12) | (6) | ||
Expenses: | |||||
Losses and loss adjustment | 177 | 38 | 350 | ||
Amortization of deferred acquisition costs | 5 | 8 | 6 | ||
Operating | 87 | 68 | 91 | ||
Interest | 210 | 179 | 163 | ||
Variable Interest Entity, Primary Beneficiary [Member] | |||||
Revenues: | |||||
Net gains (losses) on financial instruments at fair value and foreign exchange | (45) | (14) | (8) | ||
Other net realized gains (losses) | (25) | 19 | (15) | ||
Expenses: | |||||
Operating | 11 | 8 | 6 | ||
Interest | $ 1 | $ 1 | $ 18 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Investments: | ||
Premiums receivable (net of allowance for credit losses $0 and $0) | $ 146 | $ 160 |
Assets held for sale | 73 | 80 |
Total assets | 2,606 | 3,375 |
Liabilities: | ||
Liabilities held for sale | 64 | 61 |
Total liabilities | 4,253 | 4,251 |
Commitments and contingencies (Refer to Note 13: 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 | 2,515 | 2,925 |
Retained earnings (deficit) | (1,144) | (653) |
Accumulated other comprehensive income (loss), net of tax of $7 and $8 | (139) | (283) |
Treasury stock, at cost--232,046,875 and 228,333,444 shares | (3,172) | (3,154) |
Total shareholders' equity of MBIA Inc. | (1,657) | (882) |
Preferred stock of subsidiary and noncontrolling interest held for sale | 10 | 6 |
Total equity | (1,647) | (876) |
Total liabilities and equity | 2,606 | 3,375 |
Non Variable Interest Entity [Member] | ||
Investments: | ||
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $1,175 and $2,044) | 1,043 | 1,812 |
Investments carried at fair value | 337 | 511 |
Short-term investments, at fair value (amortized cost $444 and $353) | 548 | 353 |
Other investments at amortized cost | 3 | 0 |
Total investments | 1,931 | 2,676 |
Cash and cash equivalents | 104 | 50 |
Premiums receivable (net of allowance for credit losses $0 and $0) | 146 | 160 |
Deferred acquisition costs | 31 | 35 |
Insurance loss recoverable | 183 | 137 |
Assets held for sale | 73 | 80 |
Other assets | 76 | 73 |
Liabilities: | ||
Unearned premium revenue | 232 | 266 |
Loss and loss adjustment expense reserves | 473 | 439 |
Long-term debt | 2,585 | 2,428 |
Medium-term notes (includes financial instruments carried at fair value of $37 and $41) | 497 | 501 |
Investment agreements | 221 | 233 |
Derivative liabilities | 2 | 49 |
Liabilities held for sale | 64 | 61 |
Other liabilities | 84 | 94 |
Variable Interest Entity, Primary Beneficiary [Member] | ||
Investments: | ||
Investments carried at fair value | 22 | 47 |
Other assets | 2 | 23 |
Cash | 3 | 16 |
Loans receivable at fair value | 35 | 78 |
Liabilities: | ||
Derivative liabilities | 14 | 6 |
Variable interest entity debt (includes financial instruments carried at fair value of $78 and $172) | $ 81 | $ 174 |