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Overview
Profile

MBIA Company

MBI
US55262C1009
874020

Price

3.69
Today +/-
+0.15
Today %
+4.43 %
P

MBIA stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the MBIA stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the MBIA stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the MBIA stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze MBIA's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

MBIA Stock Price History

DateMBIA Price
10/4/20243.69 undefined
10/3/20243.53 undefined
10/2/20243.52 undefined
10/1/20243.46 undefined
9/30/20243.57 undefined
9/27/20243.58 undefined
9/26/20243.60 undefined
9/25/20243.58 undefined
9/24/20243.73 undefined
9/23/20243.63 undefined
9/20/20243.72 undefined
9/19/20243.85 undefined
9/18/20243.63 undefined
9/17/20243.61 undefined
9/16/20243.65 undefined
9/13/20243.59 undefined
9/12/20243.43 undefined
9/11/20243.42 undefined
9/10/20243.41 undefined
9/9/20243.31 undefined

MBIA Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into MBIA, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by MBIA from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects MBIA’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of MBIA. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into MBIA’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing MBIA’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on MBIA’s growth potential.

MBIA Revenue, EBIT and net profit per share

DateMBIA RevenueMBIA EBITMBIA Net Income
2025e23.23 M undefined0 undefined-48.28 M undefined
2024e27.27 M undefined0 undefined-115.45 M undefined
20236 M undefined-274 M undefined-491 M undefined
2022150 M undefined28 M undefined-203 M undefined
2021159 M undefined-294 M undefined-445 M undefined
2020282 M undefined-350 M undefined-578 M undefined
2019348 M undefined-6 M undefined-359 M undefined
2018164 M undefined-1 M undefined-296 M undefined
2017511 M undefined-311 M undefined-1.61 B undefined
2016294 M undefined-117 M undefined-338 M undefined
2015867 M undefined541 M undefined174 M undefined
20141.28 B undefined902 M undefined553 M undefined
20131.15 B undefined637 M undefined245 M undefined
20122.44 B undefined1.94 B undefined1.2 B undefined
2011-1.56 B undefined-1.88 B undefined-1.32 B undefined
2010893.8 M undefined288.8 M undefined52.5 M undefined
20092.95 B undefined1.69 B undefined623.2 M undefined
2008-856.6 M undefined-2.56 B undefined-2.67 B undefined
2007-272.5 M undefined-1.48 B undefined-1.92 B undefined
20062.71 B undefined2.32 B undefined819.3 M undefined
20052.3 B undefined1.84 B undefined711 M undefined
20042.06 B undefined1.69 B undefined843 M undefined

MBIA Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e
00.140.150.170.220.270.330.430.440.460.630.760.910.961.061.141.461.892.062.32.71-0.27-0.862.950.89-1.562.441.151.280.870.290.510.160.350.280.160.150.010.030.02
--10.2914.0030.4120.6321.5631.192.335.2435.9321.3419.555.829.657.8527.7229.469.0211.7317.81-110.06214.71-445.09-69.77-274.36-256.39-52.8111.58-32.37-66.0973.81-67.91112.20-18.97-43.62-5.66-96.00350.00-14.81
----------------------------------------
0000000000000000000000000000000000000000
00.110.120.140.180.210.260.350.360.370.480.560.680.550.770.851.161.531.691.842.32-1.48-2.561.690.29-1.881.940.640.90.54-0.12-0.31-0-0.01-0.35-0.290.03-0.2700
-78.6878.6779.5381.6177.3280.7381.5981.0980.7476.4373.4975.0856.6472.6674.3079.6781.3882.3880.1085.66543.38298.4857.2432.25120.5579.5555.4470.3662.40-39.80-60.86-0.61-1.72-124.11-184.9118.67-4,566.67--
00.070.090.10.130.140.190.260.260.270.350.410.430.320.530.570.580.830.840.710.82-1.92-2.670.620.05-1.321.20.250.550.17-0.34-1.61-0.3-0.36-0.58-0.45-0.2-0.49-0.12-0.05
--24.3210.8723.5314.2930.5637.770.394.2328.0416.716.67-25.9365.007.952.4641.272.18-15.6615.19-334.5539.09-123.32-91.65-2,636.54-191.13-79.62125.71-68.54-294.25374.85-81.5621.2861.00-23.01-54.38141.87-76.58-58.26
112.6112.6112.4111.9114.1116.2122.4127.4126.3126.7144.2147.5150.2150.6148.7149.3147.6145144.8137.2136.7128.8220.8208.2203197189.9190.3190.9164.9133118.9898159.149.549.848.2100
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Details

Keystats

ⓘ

Revenue and Growth

The MBIA Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the MBIA is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                                           
00000000000000000000000000000000000000
00000000000000000000000000000000000000
00000000000000000000000000000000000000
00000000000000000000000000000000000000
0000001641711862012172903534034435075223914354083633192173589788000000000000
0000001641711862012172903534034435075223914354083633192173589788000000000000
46427313340444546516781129134129128121115108106104105777169698000002120181715
0.840.981.11.51.721.962.533.544.876.617.859.3810.6210.9612.5514.5217.128.2530.6232.1537.0842.0720.6417.0924.5618.9814.0212.3311.8211.668.257.815.715.063.542.932.81.99
00000000000000000000000000000000000000
00000000000000000000000000000000000000
787572141132127121116111107105122121110104989079797979797731310000000000000
0000000000000000000001.172.370.720.911.751.21.141.830.951.53000000.080.07
0.921.061.181.671.892.122.693.75.026.768.019.5710.8211.1912.7914.7417.3128.4530.8132.3437.2643.4223.217.9125.5720.7915.2913.4813.6512.619.777.815.715.083.562.952.92.08
0.921.061.181.671.892.122.853.885.216.968.229.8611.1711.613.2315.2517.8428.8431.2532.7537.6343.7423.4118.2725.6720.8815.2913.4813.6512.619.777.815.715.083.562.952.92.08
                                                                           
383838383939424242428799100100151152153154156157158160301292289298298299302294296296297296296296289293
0.510.510.510.510.570.570.710.720.720.730.761.131.171.191.171.21.241.31.411.441.531.653.053.063.063.073.083.123.133.143.163.173.0332.962.932.932.52
00.070.150.240.350.470.630.851.061.261.521.92.252.492.943.423.94.485.195.756.44.31.632.392.120.812.042.292.863.042.71.10.970.61-0.01-0.46-0.65-1.14
0000000-11210114227278-23872132528624584399321-491-1,776-941-406-1761310-13-39-134-9-117-114-61-38-49-5
0001-3047-870000000000000000043-9634-226-10-39112176138-234-134
0.550.620.710.790.951.081.391.611.732.242.483.363.793.544.334.95.826.567.347.748.415.623.214.85.0745.475.626.316.416.034.544.133.93.362.872.281.53
00000000000000000000000000000000000000
0000000000000000000000000000000002120181715
021060001112101152921391394115883691211043415645271259000000000000
0000000001829200691444805759594113018650000000000000
00000000000000000000000000000000000000
02106000111210298111213920818520683126180163382694545775900000002120181715
0000.20.20.20.30.30.30.370.370.490.690.690.80.811.0310.7510.889.6112.9114.918.748.1214.5414.1311.49.128.348.415.55.515.014.743.833.493.343.38
000000000002983443325227347249960057047600000000000000000
0.050.090.080.120.120.140.150.661.692.362.62.152.843.734.085.597.348.4810.2213.0814.9523.1713.437.6596.263.341.461.50.580.90.430.410.310.360.280.190.15
0.050.090.080.310.320.340.450.961.992.732.972.933.874.455.136.678.8419.7321.6923.2528.3438.0722.1715.7723.5420.3914.7410.579.848.996.45.945.425.044.193.763.533.53
0.050.110.080.320.320.340.451.072.22.763.053.054.014.665.326.878.9319.8521.8723.4228.7238.1422.2215.8223.6220.4514.7410.579.848.996.45.945.425.064.213.783.553.55
0.60.730.791.111.271.411.832.693.9355.536.417.818.199.6411.7714.7426.4129.2131.1637.1343.7625.4220.6228.6924.4520.2116.1916.1515.412.4310.489.568.967.576.655.825.07
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of MBIA provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand MBIA's financial health and stability.

Assets

MBIA's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that MBIA must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of MBIA after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into MBIA's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (B)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00.070.090.10.130.140.190.260.260.270.350.410.430.320.530.570.580.830.840.710.82-1.92-2.670.630.05-1.321.230.250.570.18-0.34-1.61-0.3-0.36-0.58-0.45-0.15-0.48
0444777889111417181816141113118109900000000000000
00.010.010.010.010.010.010.010.020.010.010.010.02-0.040.05-0.01-00.040.110.06-0.03-1.2-0.531.09-0.22-0.940.370.160.050.11-0.010.9400.010.01000
-00.050.030.040.060.090.130.20.090.080.140.140.230.170.080.140.170.21-0.16-0.09-0.150.712.310.22-0.9-0.83-0.634.590.870.250.690.930.520.740.80.220.950.51
00.010.010.010.010000-0.02-0.02-0.02-0.02-0.03-0.030.010.11-0.070.060.10.023.440.7-4.140.120.47-1.99-3.17-1.82-0.59-0.57-0.92-0.54-0.76-0.620.74-1.22-0.22
00000.020.010.020.030.060.130.210.230.240.260.320.370.380.410.520.81.151.541.260.620.570.480.400000000000
02114202733415353527910310813696178211293273254287198-433-209-414-74600000000000
-00.150.140.170.210.260.340.470.380.350.490.550.680.440.640.720.881.020.880.780.661.02-0.16-2.19-0.95-2.63-1.031.83-0.33-0.06-0.22-0.65-0.32-0.37-0.390.51-0.42-0.2
0-20-24-5-4-9-6-4-4-10-17-22-58-18-6-15-11-8-8-11-12-11-5-5-5-7-3-13-3-1-1-100-100
-0.92-0.14-0.14-0.29-0.24-0.24-0.56-0.93-1.33-1.47-1.15-0.71-1.05-1.35-1.09-2.18-1.92-3.83-2.31-2.19-4.8-6.3118.094.984.784.014.2-0.010.810.822.421.21.211.271.74-0.060.620.77
-0.92-0.14-0.14-0.27-0.24-0.24-0.55-0.92-1.32-1.47-1.14-0.7-1.02-1.29-1.07-2.17-1.9-3.82-2.3-2.18-4.79-6.318.14.984.784.014.2-00.830.822.431.21.211.271.74-0.060.620.77
00000000000000000000000000000000000000
0001535-29800-1,177-1,617-1,840-1,839-1,709-2,236-2,905-3,200-2,527-4,135-5,817-1,283-4,491-19,095-4,032-3,460-1,721-2,559-1,597-890-735-2,439-272-720-997-1,077-458-292-169
0.5100-0.020.050.010.16-0.01-0.010.020.080.140.03-0.01-0.050.02-0.19-0.06-0.31-0.35-0.02-0.71.82-0.02-0.03-0.0500-0.03-0.3-0.11-0.33-0.04-0.11-0.2-0-0-0.04
0.92-0.01-0.010.130.04-0.020.230.450.961.140.640.180.360.980.451.480.992.971.571.284.195.28-15.92-4.26-3.51-1.88-2.81-1.57-0.89-1.01-2.54-0.59-0.75-1.1-1.27-0.46-0.29-0.54
0.410000000.491.022.352.241.962.252.782.824.454.485.666.157.595.6510.651.4-0.2-0.01-0.11-0.250.030.030.020.010.010.010.010.0100.010.07
0-4-7-11-16-22-28-37-45-53-69-76-85-79-80-87-97-111-132-147-162-172-42-9-1000000000000-409
0-000000.01-0.010.010.02-0.020.02-0.010.0700.02-0.050.160.13-0.130.05-0.012.02-1.480.33-0.50.360.27-0.42-0.26-0.34-0.040.13-0.20.08-0.01-0.080.03
-2.1146.1142.5144.4201.6256331.4464.1372.3346.2479.3531.1659.1384.6622.2714.8866.81,010.4868.9774650.11,009.7-167-2,198.1-951-2,632-1,0341,826-346-58-223-653-320-368-390510-418-195
00000000000000000000000000000000000000

MBIA stock margins

The MBIA margin analysis displays the gross margin, EBIT margin, as well as the profit margin of MBIA. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for MBIA.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the MBIA's sales revenue. A higher gross margin percentage indicates that the MBIA retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the MBIA's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the MBIA's total revenue generated. When comparing the revenue margin year over year, investors can gauge the MBIA's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the MBIA. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the MBIA's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

MBIA Margin History

MBIA Gross marginMBIA Profit marginMBIA EBIT marginMBIA Profit margin
2025e0 %0 %-207.82 %
2024e0 %0 %-423.36 %
20230 %-4,566.67 %-8,183.33 %
20220 %18.67 %-135.33 %
20210 %-184.91 %-279.87 %
20200 %-124.11 %-204.96 %
20190 %-1.72 %-103.16 %
20180 %-0.61 %-180.49 %
20170 %-60.86 %-314.09 %
20160 %-39.8 %-114.97 %
20150 %62.4 %20.07 %
20140 %70.36 %43.14 %
20130 %55.44 %21.32 %
20120 %79.55 %49.36 %
20110 %120.55 %84.71 %
20100 %32.31 %5.87 %
20090 %57.27 %21.1 %
20080 %298.34 %312.01 %
20070 %542.57 %705.28 %
20060 %85.65 %30.28 %
20050 %80.11 %30.97 %
20040 %82.38 %41.02 %

MBIA Stock Sales Revenue, EBIT, Earnings per Share

The MBIA earnings per share therefore indicates how much revenue MBIA has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue MBIA earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates MBIA's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of MBIA’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating MBIA's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

MBIA Revenue, EBIT and net profit per share

DateMBIA Sales per ShareMBIA EBIT per shareMBIA Earnings per Share
2025e0.46 undefined0 undefined-0.95 undefined
2024e0.53 undefined0 undefined-2.26 undefined
20230.12 undefined-5.68 undefined-10.19 undefined
20223.01 undefined0.56 undefined-4.08 undefined
20213.21 undefined-5.94 undefined-8.99 undefined
20204.77 undefined-5.92 undefined-9.78 undefined
20194.3 undefined-0.07 undefined-4.43 undefined
20181.84 undefined-0.01 undefined-3.33 undefined
20174.3 undefined-2.62 undefined-13.5 undefined
20162.21 undefined-0.88 undefined-2.54 undefined
20155.26 undefined3.28 undefined1.06 undefined
20146.72 undefined4.72 undefined2.9 undefined
20136.04 undefined3.35 undefined1.29 undefined
201212.82 undefined10.2 undefined6.33 undefined
2011-7.9 undefined-9.53 undefined-6.7 undefined
20104.4 undefined1.42 undefined0.26 undefined
200914.19 undefined8.13 undefined2.99 undefined
2008-3.88 undefined-11.57 undefined-12.1 undefined
2007-2.12 undefined-11.48 undefined-14.92 undefined
200619.79 undefined16.95 undefined5.99 undefined
200516.74 undefined13.41 undefined5.18 undefined
200414.19 undefined11.69 undefined5.82 undefined

MBIA business model

MBIA Inc. is an American financial services company that specializes in providing credit and capital market solutions to its clients. The company was founded in 1974 by Gary Dunton as Municipal Bond Insurance Association and later renamed MBIA Inc. MBIA's business model is based on using its expertise in credit analysis, risk management, and insurance protection to provide its customers with the highest level of security. Specifically, the company offers credit enhancement solutions aimed at improving the creditworthiness of borrowers and thus offering investors a higher return. MBIA operates in three main business segments: insurance, capital market products, and asset management. The insurance segment primarily includes government bonds and municipal bonds, as well as other types of bonds, credit derivatives, and structured financial products. MBIA also offers policies for derivative financial instruments such as interest rate and currency swaps and credit default swaps. MBIA's capital market products division focuses on structuring and selling structured products as well as securitizing credit portfolios such as collateralized debt obligations (CDOs). These products include subprime mortgages, credit card receivables, and other debt securities promoted by the company. The asset management division contributes to improving client investments by developing capital investment strategies and managing portfolios. The company offers various financial products, including investment funds and structured products. In the history of MBIA, there were some challenges for the company during the late 2000s financial crisis. The bonds it insured were at risk due to the subprime mortgage bubble and subsequent real estate crisis, potentially resulting in significant losses for the company. Regulatory authorities demanded that MBIA hold more capital to protect against potential defaults. To address these challenges, MBIA divided its business operations into two separate entities: MBIA Insurance Corporation, which continues to offer credit enhancement solutions, and National Public Finance Guarantee Corporation, which focuses on insuring municipal bonds. Despite these challenges, MBIA can still be viewed as a leading company in the financial services industry. With its offering of credit enhancement solutions, capital market products, and asset management services, it has a strong position in the American market and provides its customers with an unparalleled experience and excellent financial services. MBIA is one of the most popular companies on Eulerpool.com.

MBIA Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

MBIA Revenue by Segment

Segmente201820172016
U.S. Public Finance Insurance182 M USD200 M USD427 M USD
Corporate Operations99 M USD82 M USD67 M USD
International And Structured Finance Insurance-21 M USD278 M USD-69 M USD

MBIA SWOT Analysis

Strengths

1. Established history and experience in the financial industry.

2. Strong reputation for providing bond insurance solutions.

3. Diversified business portfolio with a focus on municipal bonds.

Weaknesses

1. Vulnerable to changes in interest rates and economic conditions.

2. Over-reliance on the municipal bond market, exposing the company to sector-specific risks.

3. Limited geographical presence, primarily focused on the United States market.

Opportunities

1. Expansion into emerging markets with a growing demand for bond insurance.

2. Increasing demand for infrastructure development, presenting opportunities for bond insurers.

3. Potential development of new financial products to diversify revenue streams.

Threats

1. Regulatory changes impacting the bond insurance industry.

2. Competition from other bond insurers and financial institutions.

3. Economic downturns and market volatility affecting demand for bond insurance.

MBIA Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

MBIA historical P/E ratio, EBIT multiple, and P/S ratio

MBIA shares outstanding

The number of shares was MBIA in 2023 — This indicates how many shares 48.208 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue MBIA earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates MBIA's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of MBIA’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating MBIA's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

MBIA stock splits

In MBIA's history, there have been no stock splits.

MBIA dividend history and estimates

In 2023, MBIA paid a dividend amounting to 16 USD. Dividend means that MBIA distributes a portion of its profits to its owners.

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Dividend

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Dividend Overview

The dividend per year chart for MBIA provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify MBIA’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating MBIA's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

MBIA Dividend History

DateMBIA Dividend
2025e18.96 undefined
2024e18.96 undefined
202316 undefined
20071.36 undefined
20061.24 undefined
20051.12 undefined
20040.96 undefined

MBIA dividend payout ratio

In 2023, MBIA had a payout ratio of 20.28%. The payout ratio indicates the percentage of the company's profits that MBIA distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for MBIA represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for MBIA could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate MBIA's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

MBIA Payout Ratio History

DateMBIA Payout ratio
2025e20.28 %
2024e20.28 %
202320.28 %
202220.28 %
202120.28 %
202020.28 %
201920.28 %
201820.28 %
201720.28 %
201620.28 %
201520.29 %
201420.26 %
201320.27 %
201220.35 %
201120.16 %
201020.3 %
200920.61 %
200819.58 %
2007-9.11 %
200620.7 %
200521.54 %
200416.49 %
Unfortunately, there are currently no price targets and forecasts available for MBIA.

MBIA latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2024-0.15 -2.9  (-1,814.19 %)2024 Q2
3/31/2024-0.16 -0.52  (-232.06 %)2024 Q1
12/31/2023-0.13 -0.16  (-25.1 %)2023 Q4
9/30/2023-0.16 -2.92  (-1,764.62 %)2023 Q3
6/30/2023-0.17 -0.45  (-169.95 %)2023 Q2
3/31/2023-0.42 -0.03  (92.93 %)2023 Q1
12/31/2022-0.31 -0.3  (3.13 %)2022 Q4
9/30/2022-0.48 -0.34  (29.12 %)2022 Q3
6/30/2022-0.55 -0.93  (-70.52 %)2022 Q2
3/31/2022-0.53 -1.94  (-265.83 %)2022 Q1
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Eulerpool ESG Scorecard© for the MBIA stock

Eulerpool World ESG Rating (EESG©)

25/ 100

🌱 Environment

9

👫 Social

44

🏛️ Governance

22

Environment

Scope 1 - Direct Emissions
—
Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept❌
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

MBIA shareholders

%
Name
Stocks
Change
Date
9.46425 % Kahn Brothers Advisors LLC4,829,60602/13/2024
6.42143 % BlackRock Institutional Trust Company, N.A.3,276,85670,91312/31/2023
5.92214 % Fallon (William C)3,022,069133,3843/8/2024
4.59985 % The Vanguard Group, Inc.2,347,306-1,37312/31/2023
3.67431 % Newtyn Management, LLC1,875,000450,00012/31/2023
3.55011 % Hosking Partners LLP1,811,619-130,93512/31/2023
2.94217 % The London Company of Virginia, LLC1,501,389-52,35112/31/2023
2.59521 % McKiernan (Anthony)1,324,338-42,0023/8/2024
2.51046 % ValueWorks, L.L.C.1,281,08974,95412/31/2023
2.42912 % Philadelphia Financial Management of San Francisco, LLC1,239,5811,239,58112/31/2023
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MBIA Executives and Management Board

Mr. William Fallon63
MBIA Chief Executive Officer, Director (since 2005)
Compensation 4.01 M
Mr. Anthony Mckiernan53
MBIA Chief Financial Officer, Executive Vice President
Compensation 2.05 M
Mr. Adam Bergonzi59
MBIA Assistant Vice President, Chief Risk Officer of National
Compensation 1.94 M
Mr. Jonathan Harris51
MBIA General Counsel, Secretary
Compensation 1.41 M
Mr. Daniel Avitabile49
MBIA Assistant Vice President, President and Chief Risk Officer of MBIA Corp
Compensation 1.29 M
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Most common questions regarding MBIA

What values and corporate philosophy does MBIA represent?

MBIA Inc represents a strong commitment to financial stability and risk management. With a focus on providing bond insurance and other financial services, MBIA aims to safeguard investments and promote economic growth. The company prioritizes integrity, transparency, and innovation in its operations. By offering comprehensive risk solutions, MBIA helps clients navigate through challenging market conditions. With a customer-centric approach and a dedication to creating long-term value, MBIA Inc continually strives to uphold its mission of protecting and enhancing the interests of investors and businesses worldwide.

In which countries and regions is MBIA primarily present?

MBIA Inc is primarily present in the United States.

What significant milestones has the company MBIA achieved?

MBIA Inc, a leading financial services company, has achieved several significant milestones throughout its history. One notable milestone was the establishment of National Public Finance Guarantee Corp, a subsidiary that provided municipal bond insurance. This move proved instrumental in solidifying MBIA's position as a prominent player in the bond insurance industry. Additionally, MBIA successfully navigated the global financial crisis of 2008, demonstrating resilience and stability during challenging times. Furthermore, MBIA's ongoing efforts to enhance its risk management practices, strengthen its balance sheet, and diversify its business have contributed to its continued success in the financial services sector.

What is the history and background of the company MBIA?

MBIA Inc, founded in 1973, is a financial services company based in New York. It specializes in providing credit enhancement products to municipal bonds and asset-backed securities. With a rich history spanning over four decades, MBIA has established itself as a trusted issuer of guarantees and insurance policies. Throughout its existence, MBIA Inc has played a pivotal role in supporting infrastructure development, municipal projects, and capital market activities. The company's commitment to financial stability and risk management has earned it recognition and trust among investors and clients. Today, MBIA continues to be a leading player in the financial industry, striving to deliver value-added services and maintain a strong market presence.

Who are the main competitors of MBIA in the market?

MBIA Inc faces competition from several key players in the market. Some of its main competitors include Assured Guaranty Ltd, Ambac Financial Group, and Financial Guaranty Insurance Company. These competitors also provide financial guarantee insurance and related services, which makes it crucial for MBIA Inc to continually innovate and differentiate itself to maintain its market position.

In which industries is MBIA primarily active?

MBIA Inc is primarily active in the financial services industry.

What is the business model of MBIA?

MBIA Inc is a financial services company that specializes in providing credit enhancement products for municipal bonds and other debt obligations. The business model of MBIA Inc revolves around its core competency in underwriting and guaranteeing timely payment of debt obligations for its clients. By insuring these bonds, MBIA Inc helps issuers obtain higher credit ratings, reducing their borrowing costs. This allows the company to generate revenue through insurance premiums and fees. Additionally, MBIA Inc also offers asset management services and actively manages its investment portfolio. Through its comprehensive suite of financial solutions, MBIA Inc aims to mitigate credit risk and support the efficient functioning of the global financial markets.

What is the P/E ratio of MBIA 2024?

The MBIA P/E ratio is -1.54.

What is the P/S ratio of MBIA 2024?

The MBIA P/S ratio is 6.52.

What is the Quality Investing of MBIA?

The Quality Investing for MBIA is 3/10.

What is the revenue of MBIA 2024?

The expected MBIA revenue is 27.27 M USD.

How high is the profit of MBIA 2024?

The expected MBIA profit is -115.45 M USD.

What is the business model of MBIA

MBIA Inc. is a financial services company specializing in the insurance of public bonds and structured financial instruments. It is also one of the leading companies in bond guarantee in the municipal financing sector. One of MBIA's main divisions is bond insurance. The company provides protection for bond investors against the risk of payment default or failure. This provides investors with more security and allows them to invest in the bond market without worrying about the risk of losses. Another area of MBIA is credit insurance. The company offers credit protection for financial institutions, especially banks and investment houses. By insuring loans, financial institutions can reduce the risk of default losses and facilitate access to liquidity for loans. Additionally, MBIA also offers alternative asset management solutions, such as proprietary stock and bond investments. Here, customers can build their investment portfolios through broader diversification and benefit from MBIA's expertise in selecting investment instruments. Another important area of MBIA is structured finance. The company provides insurance solutions for a wide range of structured financial instruments, including Collateralized Debt Obligations (CDOs), Collateralized Loan Obligations (CLOs), and Mortgage-Backed Securities (MBS). Structured finance is a complex financial instrument that MBIA ensures for its clients through its expertise and specialized solutions. To ensure that customers always have access to the latest financial market solutions, MBIA also operates an extensive research and development program. Here, MBIA develops new products and services and tracks trends and developments in the financial markets to best meet customer needs. In summary, MBIA offers a wide range of financial services, including bond and credit insurance, alternative asset management solutions, and structured finance. The company constantly strives to develop new and innovative products and services and serve its customers with tailored solutions.

What is the MBIA dividend?

MBIA pays a dividend of 0 USD distributed over payouts per year.

How often does MBIA pay dividends?

The dividend cannot currently be calculated for MBIA or the company does not pay out a dividend.

What is the MBIA ISIN?

The ISIN of MBIA is US55262C1009.

What is the MBIA WKN?

The WKN of MBIA is 874020.

What is the MBIA ticker?

The ticker of MBIA is MBI.

How much dividend does MBIA pay?

Over the past 12 months, MBIA paid a dividend of 16 USD . This corresponds to a dividend yield of about 433.6 %. For the coming 12 months, MBIA is expected to pay a dividend of 18.96 USD.

What is the dividend yield of MBIA?

The current dividend yield of MBIA is 433.6 %.

When does MBIA pay dividends?

MBIA pays a quarterly dividend. This is distributed in the months of October, January, January, January.

How secure is the dividend of MBIA?

MBIA paid dividends every year for the past 0 years.

What is the dividend of MBIA?

For the upcoming 12 months, dividends amounting to 18.96 USD are expected. This corresponds to a dividend yield of 513.71 %.

In which sector is MBIA located?

MBIA is assigned to the 'Finance' sector.

Wann musste ich die Aktien von MBIA kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of MBIA from 12/22/2023 amounting to 8 USD, you needed to have the stock in your portfolio before the ex-date on 12/26/2023.

When did MBIA pay the last dividend?

The last dividend was paid out on 12/22/2023.

What was the dividend of MBIA in the year 2023?

In the year 2023, MBIA distributed 0 USD as dividends.

In which currency does MBIA pay out the dividend?

The dividends of MBIA are distributed in USD.

All fundamentals about MBIA

Our stock analysis for MBIA Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of MBIA Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.