MBIA Inc. MBI R2KR3KFINANCIAL
Company Overview
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.
Why Investors Should Care
Operating margin of 18.2% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $80.00M (+90.5% YoY); net profit $-177.00M.
- Trailing 12 Months Year-on-year growth — revenue +4.8%, earnings -140.7%.
- 5-Year Trend Long-term compounding — revenue CAGR -22.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -22.27% |
| 1 Year: | 4.80% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -140.69% |
Stock Price Performance
| 1 Year: | -24.88% |
| 6 Months: | -27.29% |
| 3 Months: | -22.19% |
| 1 Month: | -9.66% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)36.44 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -22.3% CAGR over 5 years.
- Trading 41.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3KFINANCIAL | 4.77 | -1.57 | $242.96M | 0.00% | - | 7.91% | -22.27% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 358.64 | 15.37 | $953.34B | 1.68% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 506.03 | 15.07 | $707.59B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 374.00 | 31.86 | $637.34B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 579.21 | 31.82 | $503.60B | 0.60% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.68 | 14.48 | $438.31B | 2.03% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 759,350.00 | 15.07 | $384.00B | 0.00% | - | 10.50% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 107.11 | 15.30 | $367.34B | 3.62% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 217.72 | 17.59 | $342.26B | 2.15% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | 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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 | 29.00M | 14.00M | 23.00M | 15.00M | 28.00M | 24.00M | 27.00M |
| 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 | 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 | -56.00M | -62.00M | -56.00M | -8.00M | -51.00M | -42.00M | - |
| Diluted EPS | 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 | -0.91 |
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 | 189.00M | 154.00M | 7.00M | 42.00M | 80.00M |
| 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 | -445.00M | -195.00M | 477.00M | 435.00M | -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 | -8.99 | -3.92 | -10.18 | -9.43 | -3.58 |
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 % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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% | -235.4% | -126.6% | 6,814.3% | 1,035.7% | -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% | - | 22.1% | -28.8% | -20.8% | 7.9% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Kahn Brothers Group Inc. | 8.27% | 4.21M | $20.18M |
| 2 | Blackrock Inc. | 7.21% | 3.67M | $17.59M |
| 3 | Wolf Hill Capital Management, LP | 4.16% | 2.12M | $10.15M |
| 4 | Vanguard Capital Management LLC | 3.91% | 1.99M | $9.54M |
| 5 | ValueWorks, LLC | 3.86% | 1.97M | $9.42M |
| 6 | Hosking Partners LLP | 3.04% | 1.55M | $7.42M |
| 7 | Geode Capital Management, LLC | 2.24% | 1.14M | $5.47M |
| 8 | State Street Corporation | 2.15% | 1.09M | $5.24M |
| 9 | Cerity Partners LLC | 2.13% | 1.09M | $5.21M |
| 10 | TCW Group, Inc. | 2.09% | 1.07M | $5.10M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MBI
3 U.S. Municipal Bond Stocks That Could Benefit From Higher Bond Yields - simplywall.st
<a href="https://news.google.com/rss/articles/CBMi3wFBVV95cUxNRFpTYzZRMFk5cXNjOWdSNVl4QmlnYXRyY3FBNktkSXRwcHVVSzg2X1UwdldxMUp5cUJxZUJsdTdURTFPQ012dWJoNGJBTUlpblNXUElzeEtfQ2pkLUtCTE1DdFpja3RnRmg0ZnlUZW5ueTZiQkdSRWxBM0JUV0RZUmZ3UVBEcVE4TEJNSk…
BlackRock Inc. Takes $23.95 Million Position in MBIA, Inc. $MBI - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxNTHZZSDBMUHVVdU05MmROV0RpTlQ0RUQ1Z1pEM3J0U2EwNkdsOUxKUFhZRVJndWc4cmVzUERvYjdORGEtVFlNZWw4OWVOUGRSZGEwajFSV2ZydW1DaWFpWE1ZUDBLRHh6M0l5djZxM1k5aW5USkRBcHlyMDlsMjc1cWVmRkRLY1ltdDJ6TU…
MBIA (MBI) Reports Q2 Loss, Tops Revenue Estimates - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMikwFBVV95cUxQbVZsNTBOLS1rSEdRR1VQMEpJcm9STkRQV1draXNYNDFVX1dFWUM3LVNKLUpIaUN2ZVN5Qk4yUGZhd24zR0tmMVRRaWxZVjdGSVFfeUZQNzZJSm9KcHk3MzlGTGFta0lJc1k3clQxcjEyREZWVWg4dFRzeXVBU3NPVmtZLU1Yc0VfdWtpY3…
MBI - Finviz
<a href="https://news.google.com/rss/articles/CBMiREFVX3lxTE9jQVJZUUM2WllkdGFmbUpVMi1YY1N3ZnV2dlcwVmJJMXpQc0s4X0k2czFBeHhncXRYNU00QzVkb0k2S3Na?oc=5" target="_blank">MBI</a> <font color="#6f6f6f">Finviz</font>…
ETFs Investing in Mitsubishi Corporation Stocks - TradingView
<a href="https://news.google.com/rss/articles/CBMiXkFVX3lxTE9leWxGaTlGWUpXNjRpNVFfX0EzYlRuckNrNWgtVWl5b2txLWFJcGJwNThWdXk3T1hMR1B4RUY0X2poV2ZCSHE1eV84b25kMldGVWUxVjZPY1RWSF9YSnc?oc=5" target="_blank">ETFs Investing in Mitsubishi Corporation…
MBIA Inc. (NYSE:MBI) Surges After-Hours on Q1 Revenue Beat Despite Wider Loss - ChartMill
<a href="https://news.google.com/rss/articles/CBMiwgFBVV95cUxQVHhlQmJTeUNBRUplVkdrZkcxNTNpV05ZWUFSSHUxLWpyVzVocE9kUlYzd2J3V0Y0QTctdUdKSGdKX1hQeUZuODBhdk9YTzdLNG92QVhISi13VldtMHVlWkJIdTNuNkRjVmxxUUpCNEFkcUtFdHBrMktQTUhjWW04LXp1eUdYUVcyS1VwZ2…
MBI — Frequently Asked Questions
What is the current share price of MBIA Inc. (MBI)?
As of 2026-09-07 16:24 PDT, MBIA Inc. (MBI) trades at $4.77 on NYSE. Its 52-week range is $4.67 to $8.13.
What is the market capitalisation of MBI?
MBIA Inc. (MBI) has a market capitalisation of $242.96M on NYSE.
What is the P/E ratio of MBI?
MBI trades at a trailing price-to-earnings (P/E) ratio of -1.57. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is -0.11.
What is the return on equity (ROE) of MBI?
MBI has a return on equity (ROE) of 7.91%.
Is MBI a good stock to buy?
This page provides a data-driven analysis of MBIA Inc. (MBI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.