MBIA Inc. MBI R2K
Financial Services · Insurance - Specialty · United States
MBIA Inc., together with its subsidiaries, provides financial guarantee insurance services to public finance markets in the United States. 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, 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 non-U.S. public finance and global structured finance, including asset-backed obligations; sovereign-related and sub-sovereign bonds, utilities, and privately issued bonds used for the financing for toll roads, bridges, public transportation facilities, and other types of infrastructure projects; and structured finance and asset-backed obligations comprising residential and commercial mortgages, consumer loans, and structured settlements. as well as offers third-party reinsurance agreements. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York.
READ MORE ›$5.87
+33.11% 1Y
Market & Price
Market Cap
$298.98M
Current Price
$5.87
High / Low (52W)
$8.13 / $4.21
Beta
1.37
Valuation
Stock P/E
-
Industry PE
12.01
Forward P/E
-
PEG Ratio
1.71
Book Value
$-44.29
Price to Book
-0.13
P/S
3.05
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-
ROE
-
ROA
1.28%
Profit Margin
-
Op Margin
18.18%
EPS (Latest Qtr)
$-0.80
EPS (TTM)
$-3.04
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
3.63
Current Ratio
3.72
Debt
$3.56B
Total Assets
$2.01B
Current Assets
-
Working Capital
-
Ownership
Promoter Holding
11.43%
Chg in Prom Hold
-
FII / Inst Holding
50.85%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$3.42B
Total Revenue (TTM)
$98.00M
EBITDA
-
Free Cash Flow
$111.00M
Operating Cash Flow
$48.00M
Shares Outstanding
50.93M
Gross Margin
-
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-19.61%
Profit 5Y
4.27%
Revenue (YoY)
4.80%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -19.6% CAGR over 5 years.
- Trading 27.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBI MBIA Inc. R2K | 5.87 | - | $298.98M | - | - | - | -19.61% | 4.27% |
| 2 | JPM JPMorgan Chase & Co. SPX | 299.31 | 14.33 | $802.00B | 2.00% | - | 16.47% | 12.50% | 14.83% |
| 3 | V Visa Inc. SPX | 326.36 | 28.48 | $620.65B | 0.82% | 38.38% | 60.35% | 10.92% | 10.28% |
| 4 | MA Mastercard Incorporated SPX | 493.98 | 28.57 | $436.47B | 0.70% | 61.47% | - | 13.82% | 14.66% |
| 5 | MS Morgan Stanley SPX | 208.00 | 18.84 | $328.08B | 1.92% | - | 16.39% | 9.52% | 15.20% |
| 6 | GS The Goldman Sachs Group, Inc. SPX | 1,025.56 | 18.73 | $302.55B | 1.76% | - | 14.55% | 7.16% | 15.11% |
| 7 | WFC Wells Fargo & Company SPX | 77.54 | 11.98 | $237.29B | 2.32% | - | 12.03% | 4.02% | 15.98% |
| 8 | BLK BlackRock, Inc. SPX | 1,046.88 | 26.32 | $162.51B | 2.19% | 4.89% | 11.90% | 10.65% | 2.36% |
| 9 | SCHW The Charles Schwab Corporation SPX | 87.35 | 17.37 | $151.91B | 1.47% | - | 19.08% | 4.83% | 7.21% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.00M | 420.00M | 577.00M | 187.00M | 291.00M | 219.00M | 245.00M | 92.00M | 32.00M | 118.00M | 203.00M | 77.00M | 72.00M | 33.00M | 73.00M | 12.00M | 105.00M | 50.00M | 30.00M | 172.00M | -6.00M | 114.00M | 71.00M | 72.00M | 18.00M | 72.00M | 40.00M | 40.00M | 17.00M | 2.00M | 28.00M | 8.00M | 13.00M | -37.00M | - | 14.00M | 23.00M | 15.00M | 28.00M | 24.00M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.00M | -7.00M | 43.00M | -8.00M | 6.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.00M | 49.00M | 50.00M | 48.00M | 47.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -62.00M | -56.00M | -7.00M | -56.00M | -41.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Net Income | -178.00M | 132.00M | 256.00M | 120.00M | 173.00M | 69.00M | 64.00M | -35.00M | -78.00M | -27.00M | 31.00M | -72.00M | -1.23B | -267.00M | -98.00M | -146.00M | -45.00M | -21.00M | -207.00M | 83.00M | -333.00M | -106.00M | -58.00M | -106.00M | -61.00M | -123.00M | -73.00M | -36.00M | -34.00M | -93.00M | -74.00M | -185.00M | -86.00M | -254.00M | - | -62.00M | -56.00M | -8.00M | -51.00M | -42.00M |
| Diluted EPS | -0.94 | 0.52 | 1.32 | 0.45 | 0.80 | 0.37 | 0.36 | -0.23 | -0.58 | -0.20 | 0.23 | -0.55 | -9.78 | -2.17 | -1.12 | -1.64 | -0.50 | -0.24 | -2.45 | 1.00 | -4.62 | -1.69 | -1.11 | -2.16 | -1.23 | -2.49 | -1.48 | -0.72 | -0.67 | -1.86 | -1.46 | -3.94 | -1.84 | -5.34 | -1.18 | -1.28 | -1.12 | -0.17 | - | -0.80 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -856.60M | 2.95B | 894.00M | -1.56B | 2.44B | 1.21B | 1.27B | 853.00M | 294.00M | 433.00M | 162.00M | 280.00M | 282.00M | - | 154.00M | 7.00M | 42.00M | 80.00M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.00M | -273.00M | -232.00M | 16.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 180.00M | 211.00M | 209.00M | 197.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -148.00M | -484.00M | -441.00M | -181.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00M | 0 | 0 | 0 |
| Net Income | -2.67B | 634.00M | 53.00M | -1.32B | 1.23B | 250.00M | 569.00M | 180.00M | -338.00M | -1.60B | -296.00M | -359.00M | -578.00M | - | -203.00M | -491.00M | -447.00M | -177.00M |
| Diluted EPS | -12.11 | 2.99 | 0.26 | -6.85 | 6.33 | 1.29 | 2.76 | 1.06 | -2.54 | -13.50 | -3.33 | -4.43 | -9.78 | - | -4.08 | -10.18 | -9.43 | -3.58 |
Compounded Sales Growth
| 5 Years: | -19.61% |
| 1 Year: | 4.80% |
Compounded Profit Growth
| 5 Years: | 4.27% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +33.11% |
| 6 Months: | -21.94% |
| 3 Months: | -10.38% |
| 1 Month: | +0.17% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 25.70B | 32.28B | 26.87B | 21.72B | 16.95B | 16.26B | 14.84B | 11.14B | 9.10B | 8.11B | 7.28B | 5.75B | - | 3.38B | 2.61B | 2.17B | 2.01B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash & Equivalents | 263.73M | 2.28B | 803.00M | 1.13B | 633.00M | 990.00M | 1.26B | 782.00M | 522.00M | 187.00M | 146.00M | 280.00M | 83.00M | 167.00M | - | 66.00M | 107.00M | 87.00M | 71.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 297.00M | 329.00M | 318.00M | 164.00M |
| Total Liabilities | - | - | - | 29.43B | 25.15B | 18.53B | 13.65B | 12.33B | 11.10B | 7.90B | 7.67B | 6.97B | 6.45B | 5.60B | - | 4.25B | 4.25B | 4.24B | 4.24B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | 1.73B | 1.70B | 1.81B | 1.89B | 1.99B | 2.12B | 2.25B | 2.23B | - | - | 3.10B | 3.16B | 3.22B | 3.35B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.10B | 3.16B | 3.22B | 3.35B |
| Total Equity | 3.66B | 994.42M | 2.59B | 2.83B | 1.70B | 3.17B | 3.28B | 3.93B | 3.73B | 3.23B | 1.41B | 1.12B | 826.00M | 136.00M | - | -882.00M | -1.66B | -2.09B | -2.24B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 283.19M | 283.19M | 283.19M | 283.19M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -156.03M | -2.19B | -946.00M | -2.63B | -1.03B | - | - | - | -149.00M | -652.00M | -319.00M | -368.00M | -390.00M | - | -418.00M | -195.00M | -176.00M | 38.00M |
| Investing Cash Flow | 18.09B | 4.98B | 4.78B | 4.01B | 4.20B | - | - | - | 2.42B | 1.20B | 1.21B | 1.27B | 1.74B | - | 623.00M | 767.00M | 287.00M | 25.00M |
| Financing Cash Flow | -15.92B | -4.26B | -3.50B | -1.88B | -2.81B | - | - | - | -2.54B | -589.00M | -752.00M | -1.10B | -1.26B | - | -285.00M | -542.00M | -132.00M | -79.00M |
| Capital Expenditure | -10.99M | -6.00M | -5.00M | -5.00M | -7.00M | -3.00M | -13.00M | -3.00M | -1.00M | -1.00M | -1.00M | -0 | -0 | -1.00M | - | - | - | - |
| Free Cash Flow | -167.03M | -2.20B | -951.00M | -2.63B | -1.03B | - | - | - | -150.00M | -653.00M | -320.00M | -368.00M | -390.00M | - | -418.00M | -195.00M | -176.00M | 38.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -80.00M | 30.00M | -21.00M | -16.00M |
| Share Buybacks | 220.78M | 16.00M | 31.00M | 50.00M | 0 | 0 | 32.00M | 304.00M | 110.00M | 330.00M | 44.00M | 106.00M | 200.00M | 1.00M | 3.00M | 38.00M | 4.00M | 7.00M |
| Dividends Paid | 42.64M | 10.00M | 1.00M | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 409.00M | 0 | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.8% | -3,900.0% | -552.4% | 20.0% |
| Net Margin % | 312.0% | 21.5% | 5.9% | 84.7% | 50.7% | 20.7% | 44.8% | 21.1% | -115.0% | -370.7% | -182.7% | -128.2% | -205.0% | - | -131.8% | -7,014.3% | -1,064.3% | -221.2% |
| ROE % | -268.8% | 24.5% | 1.9% | -77.6% | 38.9% | 7.6% | 14.5% | 4.8% | -10.5% | -113.6% | -26.5% | -43.5% | -425.0% | - | 23.0% | 29.6% | 21.4% | 7.9% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Insiders
11.43%
Institutions
50.85%
Public Float
57.41%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.66% | 3.39M | $19.92M |
| 2 | Wolf Hill Capital Management, LP | 5.00% | 2.55M | $14.94M |
| 3 | Kahn Brothers Group Inc. | 4.04% | 2.06M | $12.07M |
| 4 | Vanguard Capital Management LLC | 3.88% | 1.98M | $11.59M |
| 5 | ValueWorks, LLC | 3.79% | 1.93M | $11.34M |
| 6 | Hosking Partners LLP | 3.11% | 1.58M | $9.30M |
| 7 | Geode Capital Management, LLC | 2.13% | 1.09M | $6.38M |
| 8 | State Street Corporation | 2.10% | 1.07M | $6.27M |
| 9 | TCW Group, Inc. | 2.04% | 1.04M | $6.10M |
| 10 | UBS Group AG | 1.31% | 666.57K | $3.91M |
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