MBIA Inc.

MBIA Inc.

MBI
MBIA Inc.US flagNew York Stock Exchange
6.17
USD
+0.00
- -
314.27MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.07
6.71
5.21
2.17
3.41
1.79
3.47
4.77
3.21
3.09
0.15
0.89
1.62
1.81
Basic EPS, GAAP
1.32
3.02
1.1
-2.54
-13.5
-3.33
-4.43
-9.78
-8.99
-4.08
-10.19
-9.42
-3.59
-3.16
Free Cash Flow per Basic Share
9.67
-1.77
-0.33
-1.12
-5.48
-3.58
-4.54
-6.6
10.33
-8.39
-4.05
-3.71
0.77
0.97
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.48
- -
- -
- -
Book Value per Share
13.58
16.68
20.25
22.44
11.6
14.04
10.99
4.57
-3.54
-7.43
-17.86
-27.57
-30.13
-30.72
Tangible Book Value per Share
17.45
20.99
22.82
24.35
11.98
12.72
10.36
2.52
-6.06
-17.59
-34.16
-43.76
-45.25
-45.89
Basic Weighted Avg Shares
189
188
164
133
119
89
81
59
49
50
48
47
49
50
Sales/Revenue/Turnover
1,148
1,263
854
289
405
159
281
282
159
154
7
42
80
90
Operating Margin (%)
36.24
50.75
33.84
-117.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
250
569
180
-338
-1,605
-296
-359
-578
-445
-203
-491
-447
-177
-157
Effective Tax Rate (%)
39.9
11.23
37.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
21.78
45.05
21.08
-116.96
-396.3
-186.16
-127.76
-204.96
-279.87
-131.82
-7,014.29
-1,064.29
-221.25
-174.44
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
8,415
7,815
7,956
5,122
5,175
4,715
4,447
3,562
3,212
3,103
3,163
3,224
3,347
3,382
Total Equity
3,299
3,950
3,741
3,239
1,425
1,132
839
149
-300
-876
-1,647
-2,076
-2,230
-2,278
Return on Invested Capital (%)
1.97
4.85
1.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.52
7.19
2.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
10.24
19.94
5.57
-10.72
-73.57
-22.52
-33.55
-99.66
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
3,348
3,347
3,382
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
51
51
Market Capitalization
366
352
293

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,574
1,522
1,495
Accounts Receivable, Net
164
164
167
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-18.6%
2.43%
7.42%
Free Cash Flow
-11.37%
-119.5%
-121.59%
Net Income, GAAP
8.29%
-0.98%
-60.4%
Sales/Revenue/Turnover
43.86%
89.65%
90.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
-37
29
37
42
2025
14
23
15
28
80
2026
24
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.84
-5.37
-1.17
- -
-9.42
2025
-1.28
-1.13
-0.16
- -
-3.59
2026
-0.84
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
William Charles Fallon
Full Time Employees
57
Sector
Financial Services
Industry
Insurance - Specialty
Address
1 Manhattanville Road Purchase NY United States of America 10577
IPO Date
Jul 1, 1987
Website
mbia.com
Business
MBIA Inc. is a financial services holding company that, through subsidiaries including National Public Finance Guarantee Corporation and MBIA Insurance Corporation, provides financial guarantee insurance for municipal bonds, asset-backed securities, and structured finance obligations; offers credit enhancement for U.S. public finance markets covering tax-exempt and taxable indebtedness of political subdivisions, utility districts, airports, health care facilities, educational institutions, and housing authorities; insures international public finance, global structured finance, sovereign-related and sub-sovereign bonds, and infrastructure project financings such as utilities, toll roads, bridges, and public transportation; and delivers third-party reinsurance, portfolio management, claims processing, financial reporting, and operational support services. Headquartered in Purchase, New York, and founded in 1973 as the Municipal Bond Insurance Association by a consortium of insurers including Aetna and Travelers, the company operates primarily in the United States with international exposure and employs 57 people as of September 2025 under CEO William C. Fallon. Recent developments include National Public Finance Guarantee Corporation's sale of PREPA-related bankruptcy claims and custodial receipts yielding losses and loss adjustment expense benefits, alongside higher estimated recoveries on remaining Puerto Rico Electric Power Authority exposure now at $425 million; debt repurchases totaling $16 million principal of 6.625% debentures due 2028 and $63 million par value of GFL medium-term notes maturing 2024-2025; ongoing cooperation agreements with Azure and GoldenTree potentially extendable to March 2026 amid PREPA litigation; dissolution of MBIA Mexico; strategic signals of a potential company sale process; and reduced Q3 2025 net loss to $8 million from $56 million year-over-year, with adjusted net income of $51 million.

Company News

MCPAPIChat
  • MBIA Q1 Earnings Call Highlights

  • MBIA Inc. (MBI) Q1 2026 Earnings Call Transcript

  • MBIA (MBI) Reports Q1 Loss, Beats Revenue Estimates

  • MBIA Inc. Reports First Quarter 2026 Financial Results

  • MBIA Inc. Investor Conference Call to Discuss First Quarter 2026 Financial Results Scheduled for Friday, May 8 at 8:30 A.M. Eastern Time

  • Financial Analysis: MBIA (NYSE:MBI) vs. Everest Group (NYSE:EG)

  • MBIA (NYSE:MBI) Stock Price Crosses Above 50-Day Moving Average – Here’s What Happened

  • World Access (OTCMKTS:WAXS) & MBIA (NYSE:MBI) Critical Survey

  • MBIA Inc. (MBI) Q4 2025 Earnings Call Transcript

  • MBIA (MBI) Reports Q4 Loss, Beats Revenue Estimates

  • MBIA Inc. Reports Full Year and Fourth Quarter 2025 Financial Results

  • MBIA Inc. Investor Conference Call to Discuss Full Year and Fourth Quarter 2025 Financial Results Scheduled for Friday, February 27 at 8:00 A.M. Eastern Time

  • MBIA (NYSE:MBI) vs. AXA (OTCMKTS:AXAHY) Head to Head Analysis

  • MBIA (MBI) Moves 10.3% Higher: Will This Strength Last?

  • MSM Stock Dips Despite Strong Q1 Results and Leadership Change

  • MBIA (NYSE:MBI) Stock Passes Below 50-Day Moving Average – Here’s Why

  • MBIA (NYSE:MBI) Share Price Passes Below Fifty Day Moving Average – Should You Sell?

  • Comparing James River Group (NASDAQ:JRVR) and MBIA (NYSE:MBI)

  • Kahn Brothers' Strategic Moves: GSK PLC Sees a -3.08% Impact

  • MBIA Inc. (MBI) Q3 2025 Earnings Call Transcript