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Financial Services - Insurance - Specialty - NYSE - US
$ 6.03
0.836 %
$ 308 M
Market Cap
-0.54
P/E
1. INTRINSIC VALUE

MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, 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, student loan issuers, 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.[ Read More ]

The intrinsic value of one MBI stock under the base case scenario is HIDDEN Compared to the current market price of 6.03 USD, MBIA Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MBI

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FINANCIALS
6 M REVENUE
-96.00%
-92 M OPERATING INCOME
-318.18%
-484 M NET INCOME
-224.83%
-195 M OPERATING CASH FLOW
53.35%
767 M INVESTING CASH FLOW
23.11%
-542 M FINANCING CASH FLOW
-90.18%
29 M REVENUE
178.38%
-51 M OPERATING INCOME
75.24%
-53 M NET INCOME
79.05%
33 M OPERATING CASH FLOW
430.00%
29 M INVESTING CASH FLOW
-75.83%
-14 M FINANCING CASH FLOW
72.00%
Balance Sheet Decomposition MBIA Inc.
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Current Assets 436 M
Cash & Short-Term Investments 107 M
Receivables 329 M
Other Current Assets 0
Non-Current Assets 1.78 B
Long-Term Investments 362 M
PP&E 15 M
Other Non-Current Assets 1.41 B
Current Liabilities 465 M
Accounts Payable 5 M
Short-Term Debt 0
Other Current Liabilities 460 M
Non-Current Liabilities 3.62 B
Long-Term Debt 3.16 B
Other Non-Current Liabilities 457 M
EFFICIENCY
Earnings Waterfall MBIA Inc.
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Revenue 6 M
Cost Of Revenue 0
Gross Profit 6 M
Operating Expenses 98 M
Operating Income -92 M
Other Expenses 392 M
Net Income -484 M
RATIOS
100.00% GROSS MARGIN
100.00%
-1533.33% OPERATING MARGIN
-1533.33%
-8183.33% NET MARGIN
-8183.33%
29.63% ROE
29.63%
-18.84% ROA
-18.84%
-6.11% ROIC
-6.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MBIA Inc.
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Net Income -484 M
Depreciation & Amortization 0
Capital Expenditures 2 M
Stock-Based Compensation 18 M
Change in Working Capital 116 M
Others 257 M
Free Cash Flow -195 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets MBIA Inc.
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MBI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
8 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership MBIA Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
94 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
10 months ago
Dec 27, 2023
Sell 75.7 K USD
VAUGHAN RICHARD C
Director
- 12000
6.31 USD
10 months ago
Dec 28, 2023
Sell 18.2 K USD
VAUGHAN RICHARD C
Director
- 3000
6.08 USD
2 years ago
Apr 04, 2022
Sell 1.33 M USD
GILBERT STEVEN J
director:
- 85141
15.58 USD
3 years ago
Aug 09, 2021
Sell 313 K USD
VAUGHAN RICHARD C
Director
- 26399
11.87 USD
3 years ago
Jun 02, 2021
Sell 210 K USD
GILBERT STEVEN J
Director
- 20500
10.23 USD
3 years ago
Jun 01, 2021
Sell 57.3 K USD
Shasta Theodore
Director
- 5703
10.05 USD
3 years ago
May 28, 2021
Sell 207 K USD
Shasta Theodore
Director
- 20696
10 USD
3 years ago
Mar 09, 2021
Sell 233 K USD
VAUGHAN RICHARD C
Director
- 24686
9.45 USD
4 years ago
Nov 18, 2020
Bought 617 K USD
Fallon William C
CEO & President
+ 100000
6.17 USD
4 years ago
Aug 28, 2020
Sell 203 K USD
RINEHART CHARLES R
Director
- 25000
8.11 USD
4 years ago
Aug 24, 2020
Sell 200 K USD
RINEHART CHARLES R
Director
- 25000
8 USD
4 years ago
Aug 20, 2020
Sell 199 K USD
RINEHART CHARLES R
Director
- 25000
7.96 USD
4 years ago
Aug 19, 2020
Sell 198 K USD
RINEHART CHARLES R
Director
- 25000
7.93 USD
4 years ago
Aug 10, 2020
Sell 205 K USD
RINEHART CHARLES R
Director
- 23967
8.54 USD
4 years ago
May 22, 2020
Sell 131 K USD
Shasta Theodore
Director
- 18689
6.99 USD
5 years ago
Nov 08, 2019
Sell 2.17 K USD
VAUGHAN RICHARD C
Director
- 213
10.19 USD
5 years ago
Nov 08, 2019
Sell 10.5 K USD
VAUGHAN RICHARD C
Director
- 1024
10.24 USD
5 years ago
Nov 08, 2019
Sell 20.5 K USD
VAUGHAN RICHARD C
Director
- 2000
10.25 USD
5 years ago
Nov 08, 2019
Sell 10.3 K USD
VAUGHAN RICHARD C
Director
- 1000
10.34 USD
5 years ago
Nov 08, 2019
Sell 4.14 K USD
VAUGHAN RICHARD C
Director
- 400
10.36 USD
5 years ago
Nov 08, 2019
Sell 1.04 K USD
VAUGHAN RICHARD C
Director
- 100
10.36 USD
5 years ago
Nov 08, 2019
Sell 15.5 K USD
VAUGHAN RICHARD C
Director
- 1500
10.36 USD
5 years ago
Nov 08, 2019
Sell 14.5 K USD
VAUGHAN RICHARD C
Director
- 1400
10.37 USD
5 years ago
Nov 08, 2019
Sell 10.4 K USD
VAUGHAN RICHARD C
Director
- 1000
10.37 USD
5 years ago
Nov 08, 2019
Sell 15.6 K USD
VAUGHAN RICHARD C
Director
- 1500
10.38 USD
5 years ago
Nov 08, 2019
Sell 10.4 K USD
VAUGHAN RICHARD C
Director
- 1000
10.38 USD
5 years ago
Nov 08, 2019
Sell 1.04 K USD
VAUGHAN RICHARD C
Director
- 100
10.38 USD
5 years ago
Nov 08, 2019
Sell 15.6 K USD
VAUGHAN RICHARD C
Director
- 1500
10.4 USD
5 years ago
Nov 08, 2019
Sell 4.96 K USD
VAUGHAN RICHARD C
Director
- 476
10.43 USD
5 years ago
Nov 12, 2019
Sell 20.2 K USD
VAUGHAN RICHARD C
Director
- 2000
10.1 USD
5 years ago
Nov 13, 2019
Sell 48.2 K USD
VAUGHAN RICHARD C
Director
- 4787
10.06 USD
5 years ago
Aug 28, 2019
Sell 35.1 K USD
Shasta Theodore
Director
- 3900
9 USD
5 years ago
Aug 26, 2019
Sell 223 K USD
Shasta Theodore
Director
- 24401
9.15 USD
5 years ago
Aug 27, 2019
Sell 48.7 K USD
Shasta Theodore
Director
- 5408
9.01 USD
5 years ago
Mar 05, 2019
Sell 129 K USD
Shasta Theodore
Director
- 12121
10.66 USD
5 years ago
Jan 02, 2019
Bought 10 K USD
Chin Francis Y
Director
+ 1125.84
8.91 USD
6 years ago
Nov 13, 2018
Sell 1.04 M USD
Fine Capital Partners, L.P.
10 percent owner
- 115000
9.0484 USD
6 years ago
Nov 14, 2018
Sell 373 K USD
Fine Capital Partners, L.P.
10 percent owner
- 41005
9.1026 USD
6 years ago
Nov 15, 2018
Sell 806 K USD
Fine Capital Partners, L.P.
10 percent owner
- 89000
9.0547 USD
6 years ago
Nov 07, 2018
Sell 2.02 M USD
Fine Capital Partners, L.P.
10 percent owner
- 200000
10.0903 USD
6 years ago
Nov 08, 2018
Sell 1.51 M USD
Fine Capital Partners, L.P.
10 percent owner
- 150000
10.0389 USD
6 years ago
Nov 09, 2018
Sell 80.8 K USD
Fine Capital Partners, L.P.
10 percent owner
- 8000
10.1022 USD
6 years ago
Aug 09, 2018
Sell 15.3 M USD
Fine Capital Partners, L.P.
10 percent owner
- 1350000
11.3595 USD
6 years ago
Aug 10, 2018
Sell 1.41 M USD
Fine Capital Partners, L.P.
10 percent owner
- 127900
10.9945 USD
6 years ago
Dec 19, 2017
Bought 362 K USD
BROWN JOSEPH W
Director
+ 50000
7.25 USD
7 years ago
Aug 11, 2017
Sell 144 K USD
Shasta Theodore
Director
- 13967
10.3 USD
7 years ago
Aug 15, 2017
Bought 208 K USD
Shasta Theodore
Director
+ 20000
10.41 USD
7 years ago
Jun 28, 2017
Bought 370 K USD
RINEHART CHARLES R
Director
+ 40000
9.25 USD
7 years ago
Jun 21, 2017
Bought 323 K USD
GILBERT STEVEN J
Director
+ 37033
8.72 USD
7 years ago
Jun 19, 2017
Bought 448 K USD
GILBERT STEVEN J
Director
+ 50000
8.96 USD
7 years ago
Mar 22, 2017
Bought 16.2 K USD
Curry Keith D.
Director
+ 2000
8.12 USD
7 years ago
Dec 07, 2016
Sell 65.3 K USD
WERTHEIM RAM D
EVP, Chief Legal Off & Secy
- 6000
10.89 USD
7 years ago
Dec 08, 2016
Sell 274 K USD
WERTHEIM RAM D
EVP, Chief Legal Off & Secy
- 25000
10.96 USD
7 years ago
Dec 08, 2016
Sell 208 K USD
WERTHEIM RAM D
EVP, Chief Legal Off & Secy
- 19000
10.94 USD
7 years ago
Dec 08, 2016
Sell 110 K USD
WERTHEIM RAM D
EVP, Chief Legal Off & Secy
- 10000
10.98 USD
7 years ago
Nov 28, 2016
Sell 2.51 M USD
BROWN JOSEPH W
Chief Executive Officer
- 248433
10.1 USD
8 years ago
Aug 11, 2016
Sell 1.64 K USD
VAUGHAN RICHARD C
Director
- 200
8.215 USD
8 years ago
Aug 11, 2016
Sell 8.21 K USD
VAUGHAN RICHARD C
Director
- 1000
8.211 USD
8 years ago
Aug 11, 2016
Sell 14.8 K USD
VAUGHAN RICHARD C
Director
- 1800
8.2101 USD
8 years ago
Dec 31, 2015
Sell 195 K USD
BROWN JOSEPH W
Chief Executive Officer
- 30000
6.4935 USD
8 years ago
Dec 29, 2015
Bought 32.8 K USD
Curry Keith D.
Director
+ 5000
6.565 USD
9 years ago
Aug 24, 2015
Bought 31.4 K USD
Curry Keith D.
Director
+ 5000
6.29 USD
9 years ago
Aug 13, 2015
Sell 117 M USD
Warburg Pincus Private Equity X, L.P.
10 percent owner
- 18372877
6.39 USD
9 years ago
Aug 13, 2015
Sell 117 M USD
CARNEY SEAN
Director
- 18372877
6.39 USD
9 years ago
Aug 07, 2015
Bought 127 K USD
WERTHEIM RAM D
EVP, Chief Legal Off. & Secy.
+ 20000
6.33 USD
9 years ago
Aug 07, 2015
Bought 22.8 K USD
Bruce Maryann
Director
+ 3700
6.16 USD
9 years ago
Aug 07, 2015
Bought 27.1 K USD
Bruce Maryann
Director
+ 4400
6.15 USD
9 years ago
Aug 07, 2015
Bought 29.4 K USD
RINEHART CHARLES R
Director
+ 4642
6.33 USD
9 years ago
Aug 07, 2015
Bought 25.9 K USD
RINEHART CHARLES R
Director
+ 4100
6.3185 USD
9 years ago
Aug 07, 2015
Bought 58.5 K USD
RINEHART CHARLES R
Director
+ 9265
6.3189 USD
9 years ago
Aug 07, 2015
Bought 203 K USD
RINEHART CHARLES R
Director
+ 31993
6.34 USD
9 years ago
Aug 07, 2015
Bought 945 K USD
Fallon William C
President & COO
+ 150000
6.3025 USD
9 years ago
Aug 07, 2015
Bought 318 K USD
McKiernan Anthony
EVP & Chief Portfolio Officer
+ 50000
6.3569 USD
9 years ago
Aug 07, 2015
Bought 632 K USD
CHAPLIN C EDWARD
President, CFO & CAO
+ 100000
6.3206 USD
9 years ago
Jun 19, 2015
Bought 177 K USD
BROWN JOSEPH W
Chief Executive Officer
+ 19700
8.97 USD
9 years ago
Jun 19, 2015
Bought 497 K USD
BROWN JOSEPH W
Chief Executive Officer
+ 55300
8.9786 USD
9 years ago
May 22, 2015
Sell 238 M USD
CARNEY SEAN
Director
- 27250000
8.73 USD
9 years ago
May 22, 2015
Sell 238 M USD
Warburg Pincus Private Equity X, L.P.
10 percent owner
- 27250000
8.73 USD
9 years ago
Dec 12, 2014
Sell 696 K USD
BROWN JOSEPH W
Chief Executive Officer
- 75000
9.2782 USD
10 years ago
Jun 03, 2014
Bought 415 K USD
BROWN JOSEPH W
Chief Executive Officer
+ 35443
11.72 USD
10 years ago
Jun 03, 2014
Bought 197 K USD
BROWN JOSEPH W
Chief Executive Officer
+ 16822
11.7051 USD
10 years ago
Jun 03, 2014
Bought 116 K USD
BROWN JOSEPH W
Chief Executive Officer
+ 9900
11.6895 USD
11 years ago
May 23, 2013
Sell 10.9 M USD
BROWN JOSEPH W
Chief Executive Officer
- 749000
14.501 USD
7. News
Wall Street Analysts Think MBIA (MBI) Could Surge 33.78%: Read This Before Placing a Bet The consensus price target hints at a 33.8% upside potential for MBIA (MBI). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 1 day ago
MBIA Set To Deliver Another Mega Dividend In 2025 Irrespective Of PREPA We believe that MBIA will be in a position to deliver another massive dividend during 2025 similar to that paid in December 2023. $1.6B claim paying resources sitting at National indicate that there are plenty of scenarios in which a mega dividend could be paid, well in excess of the current $250M market cap. Corporate structure with the ability to pay dividends at holding company level without insurance regulators' approval allows for many potential shareholder friendly deals. seekingalpha.com - 2 days ago
MBIA Inc. (MBI) Q3 2024 Earnings Call Transcript MBIA Inc. (NYSE:MBI ) Q3 2024 Earnings Conference Call November 8, 2024 8:00 AM ET Company Participants Greg Diamond - Managing Director, Investor and Media Relations Bill Fallon - Chief Executive Officer Joe Schachinger - Executive Vice President and Chief Financial Officer Conference Call Participants Tommy McJoynt - KBW Jordan Hymowitz - Philadelphia Financial John Staley - Staley Capital Advisors Operator Welcome to the MBIA Inc. Third Quarter 2024 Financial Results Conference Call. I would now like to turn the call over to Greg Diamond, Managing Director of Investor and Media Relations at MBIA. seekingalpha.com - 1 week ago
MBIA (MBI) Reports Break-Even Earnings for Q3 MBIA (MBI) reported break-even quarterly earnings per share versus the Zacks Consensus Estimate of a loss of $0.16. This compares to loss of $2.92 per share a year ago. zacks.com - 1 week ago
MBIA Inc. Investor Conference Call to Discuss Third Quarter 2024 Financial Results Scheduled for Friday, November 8 at 8:00 A.M. Eastern Time PURCHASE, N.Y.--(BUSINESS WIRE)--MBIA Inc. (NYSE:MBI) will host a webcast and conference call for investors on Friday, November 8 at 8:00 a.m. (ET) to discuss its third quarter 2024 financial results and other issues related to the Company. The dial-in number for the call is (800) 225-9448 in the U.S. and (203) 518-9708 from outside the U.S. The conference call code is MBIAQ324. A live webcast of the conference call will also be accessible on www.mbia.com. The conference call will consist of br. businesswire.com - 2 weeks ago
MBIA Inc. (MBI) Q2 2024 Earnings Call Transcript MBIA Inc. (NYSE:MBI ) Q2 2024 Earnings Conference Call August 7, 2024 8:00 AM ET Company Participants Greg Diamond - MD, Head of Investor & Media Relations Bill Fallon - Chief Executive Officer Joe Schachinger - Chief Financial Officer Conference Call Participants John Staley - Staley Capital Advisers Operator Welcome to the MBIA Inc. Second Quarter 2024 Financial Results Conference Call. I would now like to turn the call over to Greg Diamond, Managing Director of Investor and Media Relations at MBIA. seekingalpha.com - 3 months ago
MBIA (MBI) Reports Q2 Loss, Tops Revenue Estimates MBIA (MBI) came out with a quarterly loss of $2.90 per share versus the Zacks Consensus Estimate of a loss of $0.09. This compares to loss of $0.45 per share a year ago. zacks.com - 3 months ago
MBIA Inc. Reports First Quarter 2024 Financial Results PURCHASE, N.Y.--(BUSINESS WIRE)--MBIA Inc. (NYSE:MBI) today posted its first quarter 2024 financial results on its website at https://investor.mbia.com/investor-relations/financial-information/default.aspx. The financial results will also be furnished to the Securities and Exchange Commission (SEC) on a Current Report on Form 8-K available at sec.gov. As previously announced, the Company will host a webcast and conference call for investors on Friday, May 10 at 8:00 a.m. (ET) to discuss its fin. businesswire.com - 6 months ago
MBIA Inc. Investor Conference Call to Discuss First Quarter 2024 Financial Results Scheduled for Friday, May 10 at 8:00 A.M. Eastern Time PURCHASE, N.Y.--(BUSINESS WIRE)--MBIA Inc. (NYSE:MBI) will host a webcast and conference call for investors on Friday, May 10 at 8:00 a.m. (ET) to discuss its first quarter 2024 financial results and other issues related to the Company. The dial-in number for the call is 800-343-4136 in the U.S. and 203-518-9843 from outside the U.S. The conference call code is MBIAQ124. A live webcast of the conference call will also be accessible on www.mbia.com. The conference call will consist of brief comm. businesswire.com - 6 months ago
MBIA Inc. (MBI) Q4 2023 Earnings Call Transcript MBIA Inc. (NYSE:MBI) Q4 2023 Earnings Conference Call February 29, 2024 8:00 AM ET seekingalpha.com - 8 months ago
MBIA (MBI) Reports Q4 Loss, Tops Revenue Estimates MBIA (MBI) came out with a quarterly loss of $0.16 per share versus the Zacks Consensus Estimate of $0.04. This compares to earnings of $0.30 per share a year ago. zacks.com - 8 months ago
MBIA Inc. Reports Full Year and Fourth Quarter 2023 Financial Results PURCHASE, N.Y.--(BUSINESS WIRE)--MBIA Inc. (NYSE:MBI) today posted its full year and fourth quarter 2023 financial results on its website at https://investor.mbia.com/investor-relations/financial-information/default.aspx. The financial results will also be furnished to the Securities and Exchange Commission (SEC) on a Current Report on Form 8-K available at sec.gov. As previously announced, the Company will host a webcast and conference call for investors on Thursday, February 29 at 8:00 a.m. (. businesswire.com - 8 months ago
8. Profile Summary

MBIA Inc. MBI

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COUNTRY US
INDUSTRY Insurance - Specialty
MARKET CAP $ 308 M
Dividend Yield 0.00%
Description MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, 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, student loan issuers, 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.
Contact 1 Manhattanville Road, Purchase, NY, 10577 https://www.mbia.com
IPO Date July 1, 1987
Employees 61
Officers Mr. Joseph Ralph Schachinger Sr. Chief Financial Officer Ms. Shengying Yu Controller & Principal Accounting Officer Mr. Gregory R. Diamond MD and Head of Investor & Media Relations Mr. Adam Thomas Bergonzi Assistant Vice President & National's Chief Risk Officer Mr. William Charles Fallon Chief Executive Officer & Director Mr. Christopher Harris Young Assistant Vice President & National's Chief Financial Officer Mr. Daniel Michael Avitabile Assistant Vice President and MBIA Insurance's President & Chief Risk Officer Mr. William John Rizzo Co-General Counsel