NYSE:MBI · New York Stock Exchange
-$0.06 today
Vol 0.29M · Avg 0.32M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Management quality matters because capital allocation choices determine how much of MBIA Inc. earnings power becomes long-term shareholder value. Use this page to compare MBI returns on capital, executive context, insider transactions, ownership signals, and growth trends against peers, then decide whether leadership appears disciplined, aligned, and capable of compounding through changing market conditions.
Return Metrics
ROE, ROIC & ROA over time
ROE
7.9%
avg -35.5%
ROIC
-13.0%
avg -8.4%
ROA
-8.8%
avg -9.2%
Analysis
ROE is currently the strongest return metric at 7.9% versus its period average of -35.5%. 0 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
William Charles Fallon | Chief Executive Officer & Director | $2.61M | — | 66 | $2.83M | 5.55% |
Adam Thomas Bergonzi | Assistant Vice President & National's Chief Risk Officer | $1.39M | — | 63 | $943,262.00 | 1.85% |
Joseph Ralph Schachinger | Executive Vice President, Chief Financial Officer & Treasurer | $1.04M | — | 57 | $248,057.00 | 0.49% |
Christopher Harris Young | Assistant Vice President & National's Chief Financial Officer | $972,767.00 | — | 53 | $651,544.00 | 1.28% |
Daniel Michael Avitabile | Assistant Vice President and MBIA Insurance's President & Chief Risk Officer | $957,767.00 | — | 52 | $650,527.00 | 1.28% |
Gregory R. Diamond | MD and Head of Investor & Media Relations | — | — | — | $248,057.00 | 0.49% |
William John Rizzo | Co-General Counsel & Secretary | — | — | — | $2.83M | 5.55% |
Shengying Yu | Assistant Vice President, Controller & Principal Accounting Officer | — | — | 56 | $0.00 | <0.01% |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
0
$0.00
Sells
5
$417,363.38
Net Sentiment
$417,363.38
Net selling
Most Active
Shasta Theodore
3 transactions
Analysis
Insiders reported 0 buys worth $0.00 and 5 sells worth $417,363.38 over the last 12 months. That adds up to net selling of $417,363.38. Shasta Theodore was the most active insider with 3 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | -44.9% | N/A1 analysts |
| Revenue | N/A | N/A | -29.0% | -27.1% (12yr)1 analysts |
| Net Income | N/A | N/A | -47.4% | N/A1 analysts |
| EBIT | N/A | N/A | -43.4% | N/A1 analysts |
Analysis
Recent growth has been strongest in Revenue at -29.0% over three years. Forward estimates point to Revenue at -27.1% (12yr), giving you a quick check on whether expectations are accelerating or cooling.
Competitors
Peer companies in the same sector
Atlanticus Holdings Corporation
NASDAQ:ATLC
$1.46B
Midland States Bancorp, Inc.
NASDAQ:MSBI
$629.15M
Bankwell Financial Group, Inc.
NASDAQ:BWFG
$467.23M
MVB Financial Corp.
NASDAQ:MVBF
$377.92M
USCB Financial Holdings, Inc.
NASDAQ:USCB
$373.50M
James River Group Holdings, Ltd.
NASDAQ:JRVR
$206.22M
Sound Point Meridian Capital Inc
NYSE:SPMC
$204.76M
Runway Growth Finance Corp.
NASDAQ:RWAY
$198.38M
SelectQuote, Inc.
NYSE:SLQT
$139.42M
Who manages MBI?
MBIA Inc. (MBI) lists 8 active executives. The top listed executive is Adam Thomas Bergonzi, Assistant Vice President & National's Chief Risk Officer.
Are MBI insiders buying or selling?
Recent insider activity shows net buying of $6.31M.
Explore More
Continue the stock analysis
Jump to another research area for this company.