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Company price
4.62 USD 0.16 ( 3.59%)
Last update at 2026-11-06T21:00:00Z
VOLUME
576804
Market Cap
229.57M

Momentum Score

…

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.

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Day Price Range
4.37
Low
4.64
High
52 Week Price Range
4.43
Low
8.17
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
4.46
Dividend Yield
-
Revenue TTM
88.00M
Revenue Per Share
1.77
Gross Profit TTM
114.00M
Debt / Equity
-1.50
ROE
-
Net Debt
3276.00M
ROCE
-13.05%
Diluted EPS TTM
-2.74

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -181.00M -441.00M -484.00M -148.00M -445.00M
Minority interest 6.00M -3.00M -4.00M - -
Net income -177.00M -444.00M -487.00M -149.00M -445.00M
Gross profit 12.00M -146.00M -175.00M 74.00M 62.00M
Ebit - -232.00M -281.00M -22.00M -294.00M
Ebitda 16.00M -232.00M -273.00M -14.00M -445.00M
Depreciation and amortization - -209.00M 274.00M 8.00M -
Operating income -181.00M -441.00M -484.00M -22.00M -445.00M
Other operating expenses 261.00M 483.00M 491.00M 298.00M 604.00M
Interest expense 197.00M 209.00M 211.00M 180.00M 181.00M
Tax provision 0.00M 0.00M 0.00M 1.00M 0.00M
Interest income 197.00M 209.00M 211.00M 180.00M 181.00M
Net interest income -197.00M -209.00M -211.00M -180.00M -181.00M
Extraordinary items 4.00M -6.00M -7.00M -54.00M -
Income tax expense -4.00M 6.00M 7.00M 1.00M -
Total revenue 80.00M 42.00M 7.00M 150.00M 159.00M
Total operating expenses 193.00M 295.00M 309.00M 227.00M -604.00M
Cost of revenue 68.00M 188.00M 182.00M 76.00M 97.00M
Total other income expense net - -209.00M -392.00M -126.00M -181.00M
Discontinued operations - - - -46.00M -46.00M
Net income from continuing ops -181.00M -441.00M -484.00M -149.00M -445.00M
Net income applicable to common shares -177.00M -447.00M -491.00M -203.00M -445.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2013.00M 2168.00M 2606.00M 3375.00M 4696.00M
Intangible assets 24.00M 27.00M 31.00M - -
Other current assets - -1822.00M 2027.00M 90.00M 17.00M
Total liab 4243.00M 4244.00M 4253.00M 4251.00M 3212.00M
Total stockholder equity -2237.00M -2089.00M -1657.00M -882.00M -313.00M
Other current liab 454.00M -45.00M 360.00M 333.00M 453.00M
Common stock 283.00M 283.00M 283.00M 283.00M 283.00M
Capital stock 283.00M 283.00M 283.00M 283.00M 283.00M
Retained earnings -1768.00M -1591.00M -1144.00M -653.00M -458.00M
Other liab - - - 512.00M 1057.00M
Good will - - 1047.00M - -
Other assets 781.00M 2168.00M 386.00M -1876.00M -2318.00M
Cash 71.00M 87.00M 107.00M 66.00M 160.00M
Cash and equivalents 69.00M 84.00M 104.00M 50.00M 151.00M
Total current liabilities 626.00M 199.00M 465.00M 266.00M 3.00M
Current deferred revenue 172.00M 199.00M -100.00M 266.00M -
Net debt 3276.00M 3137.00M 3056.00M 3037.00M 3052.00M
Short term debt 0.00M 45.00M 100.00M 0.00M 590.00M
Short long term debt total 3347.00M 3224.00M 3163.00M 3103.00M 3212.00M
Other stockholder equity -657.00M -653.00M -657.00M -229.00M -238.00M
Property plant equipment 2.00M 1.00M 15.00M 17.00M 18.00M
Total current assets 1686.00M 1142.00M 436.00M 2528.00M 4165.00M
Long term investments 1674.00M 1654.00M 1950.00M 2723.00M 2849.00M
Net tangible assets - - - -882.00M -313.00M
Short term investments 1451.00M 1417.00M 1591.00M 2165.00M 2531.00M
Net receivables 164.00M 318.00M 329.00M 297.00M 1474.00M
Long term debt 3347.00M 3224.00M 3163.00M 3336.00M 3212.00M
Inventory - - -2027.00M - -
Accounts payable - - 5.00M 4.00M 5.00M
Noncontrolling interest in consolidated entity - - - - 13.00M
Accumulated other comprehensive income -95.00M -128.00M -139.00M -283.00M 100.00M
Common stock total equity - - - - 283.00M
Retained earnings total equity - - - - -458.00M
Treasury stock - - - - -3169.00M
Non currrent assets other 45.00M -1654.00M 1232.00M -2723.00M -2849.00M
Non current assets total 327.00M 1026.00M 1784.00M 2723.00M 2849.00M
Long term debt total 3521.00M 3428.00M 3384.00M 3336.00M 3486.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 21.00M 287.00M 767.00M 623.00M -71.00M
Change to liabilities - - - -56.00M -83.00M
Total cashflows from investing activities 25.00M 287.00M 767.00M 623.00M -61.00M
Net borrowings -56.00M -114.00M -95.00M -282.00M -456.00M
Total cash from financing activities -79.00M -132.00M -542.00M -285.00M -457.00M
Change to operating activities - - - -266.00M 1002.00M
Net income -177.00M -441.00M -484.00M -149.00M -445.00M
Change in cash -16.00M -21.00M 30.00M -82.00M -7.00M
Begin period cash flow 87.00M 108.00M 78.00M 160.00M 167.00M
End period cash flow 71.00M 87.00M 108.00M 78.00M 160.00M
Total cash from operating activities 38.00M -176.00M -195.00M -418.00M 511.00M
Other cashflows from investing activities 4.00M 19.00M -4.00M 623.00M -66.00M
Dividends paid 0.00M 0.00M 409.00M - -60.00M
Change to account receivables 154.00M 11.00M 14.00M 152.00M 412.00M
Sale purchase of stock -7.00M -4.00M -38.00M -3.00M -1.00M
Other cashflows from financing activities -79.00M -9.00M 767.00M -44.00M -13.00M
Change to netincome - - - 67.00M 6.00M
Capital expenditures 0.00M 0.00M 2.00M 0.00M 1.00M
Change receivables - - - - -31.00M
Cash flows other operating - - - - 599.00M
Cash and cash equivalents changes - - - - -7.00M
Change in working capital 202.00M 201.00M 116.00M -290.00M 950.00M
Stock based compensation - - 18.00M - -
Other non cash items 13.00M 64.00M 173.00M 21.00M 9.00M
Free cash flow 38.00M -176.00M -195.00M -418.00M 510.00M

Peer Comparison*

Sector: Financial Services Industry: Insurance - Specialty

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
MBI
MBIA Inc
0.16
3.59%
4.62 - 86.96 2.61 3.52 37.34
FNF
Fidelity National Financial Inc
0.95
2.21%
43.84 22.83 12.82 0.95 1.85 1.14
MDBPF
Medibank Private Limited
-
-%
3.90 32.50 20.92 1.16 6.50 1.62
AXS
AXIS Capital Holdings Ltd
-1.96
1.82%
105.97 8.27 7.52 1.15 1.30 1.37
ACT
Enact Holdings Inc
-1.34
2.81%
46.43 10.57 9.64 5.43 1.26 5.73

Profile*

MBIA Inc

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.

1 Manhattanville Road, Purchase, NY, United States, 10577

914 273 4545

57

Name Title Year Born
Mr. William Charles Fallon CEO & Director 1960
Mr. Anthony Matthew McKiernan Exec. VP & CFO 1970
Mr. Jonathan Charles Harris Gen. Counsel & Sec. 1972
Mr. Joseph Ralph Schachinger Sr. Chief Accounting Officer, Assistant VP & Controller 1969
Mr. Gregory R. Diamond MD and Head of Investor & Media Relations NA
Mr. Joseph Ralph Schachinger Sr. Executive VP, CFO & Treasurer 1969
Mr. Daniel Michael Avitabile Assistant VP and MBIA Insurance's President & Chief Risk Officer 1974
Mr. Adam Thomas Bergonzi Assistant VP & National's Chief Risk Officer 1963
Mr. Christopher Harris Young Assistant VP & National's Chief Financial Officer 1973
Ms. Shengying Yu Assistant VP, Controller & Principal Accounting Officer 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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