MBI

MBIA Inc

MBI.US mbia.com
4.64
+0.03 (+0.65%)
USD · NYSE
52-week range
4.53
8.17
Trading at 3% of the 52-week range
Market Cap
236.72M
P/E Ratio
0.00
Forward P/E
86.96
Book Value
-45.59
Div. Yield
N/A
% Institutions
54.46%
% Insiders
17.94%

1 Year

-39.3%

3 Year

+28.5%

10 Year

+38.3%
Description

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.

Company Information

Company Name
MBIA Inc
Sector
Financial Services
Industry
Insurance - Specialty
Exchange
NYSE
ISIN: US55262C1009
CIK: 0000814585
CUSIP: 55262C100
Currency: USD
Full Time Employees: 57
Phone: 914 273 4545
Website: mbia.com
Fiscal Year End: December
IPO Date: Jul 01, 1987
Description:

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.

Address:

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

People

Directors & Officers

Name Title Year Born
Mr. William Charles Fallon CEO & Director 1960
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
Mr. Gregory R. Diamond MD and Head of Investor & Media Relations NA
Mr. William John Rizzo Co-General Counsel & Secretary NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 02, 2025 Theodore Shasta N/A Sale 9.57K $6.74 $64.50K
Dec 30, 2024 Theodore Shasta N/A Sale 11.26K $6.13 $69.03K
Nov 19, 2024 Richard C Vaughan N/A Sale 9.00K $6.59 $59.31K
Jun 13, 2024 Theodore Shasta N/A Sale 21.41K $5.52 $118.16K
Dec 27, 2023 Richard C Vaughan N/A Sale 12.00K $6.31 $75.72K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.39M Mar 31, 2026 6.65% $0.00 -0.28%
Wolf Hill Capital Management, LP 2.12M Jun 30, 2026 4.15% $1.15 -16.80%
Kahn Brothers & CO Inc /DE/ 2.06M Mar 31, 2026 4.03% $2.15 99.89%
Vanguard Capital Management, LLC 1.98M Mar 31, 2026 3.87% $0.00 0.00%
Valueworks LLC 1.93M Mar 31, 2026 3.79% $3.11 -6.34%
Hosking Partners LLP 1.55M Jun 30, 2026 3.04% $0.34 -2.25%
Geode Capital Management, LLC 1.09M Mar 31, 2026 2.13% $0.00 1.60%
State Street Corp 1.07M Mar 31, 2026 2.09% $0.00 2.18%
TCW Group Inc 1.04M Mar 31, 2026 2.04% $0.05 0.00%
UBS Group AG 666.57K Mar 31, 2026 1.31% $0.00 4.77%
HPM Partners LLC 432.22K Mar 31, 2026 0.85% $0.00 327.15%
Renaissance Technologies Corp 409.89K Mar 31, 2026 0.80% $0.00 189.08%
Northern Trust Corp 404.34K Mar 31, 2026 0.79% $0.00 4.38%
Charles Schwab Investment Management Inc 366.73K Mar 31, 2026 0.72% $0.00 -2.50%
Tudor Investment Corp Et AL 349.01K Mar 31, 2026 0.68% $0.00 40.14%
The Goldman Sachs Group Inc 323.68K Mar 31, 2026 0.63% $0.00 -4.40%
Chou Associates Management Inc 321.00K Jun 30, 2026 0.63% $0.97 0.00%
Vanguard Fiduciary Trust Co 310.61K Mar 31, 2026 0.61% $0.00 0.00%
Jane Street Group LLC 309.74K Mar 31, 2026 0.61% $0.00 -6.78%
Whitebox Advisors, LLC 304.46K Mar 31, 2026 0.60% $0.02 0.00%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard MStar Total Stk Mkt Idx Invest 1.43M 2.81% ▲ 0.00% Jul 31, 2026
2 iShares Russell 2000 ETF 1.22M 2.39% ▼ 0.57% Aug 31, 2026
3 Vanguard Institutional Extnd Mkt Idx Tr 519.71K 1.02% ▲ 1.86% Jul 31, 2026
4 Fidelity Small Cap Index 487.69K 0.96% ▲ 10.99% Jun 30, 2026
5 iShares Russell 2000 Value ETF 456.84K 0.90% ▼ 0.23% Aug 31, 2026
6 State St Russell Sm/Mid Cp® Indx SL Cl I 292.63K 0.57% ▲ 0.00% Jul 31, 2026
7 Russell 2000 Index Non-Lendable Fund 286.43K 0.56% ▼ 0.17% Jun 30, 2026
8 Russell 2000 Equity Index Fund B 286.43K 0.56% ▼ 0.17% Jun 30, 2026
9 Vanguard Russell 2000 ETF 260.64K 0.51% ▼ 2.58% Jul 31, 2026
10 Fidelity Extended Market Index 224.49K 0.44% ▼ 0.41% Jul 31, 2026

Financial Highlights

Market Cap: $236.72M
PEG Ratio: $1.71
Book Value: $-45.59
Earnings/Share: $-2.83
Profit Margin: -164.77%
Operating Margin: 22.22%
ROA (TTM): 1.25%
ROE (TTM): 0.00%
Revenue (TTM): $88.00M
Revenue/Share (TTM): $1.77
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -25.00%

Valuation Metrics

Enterprise Value: $3.51B
Trailing P/E: 0.00
Forward P/E: 86.96

Shares Statistics

Shares Outstanding: 51.02M
Shares Float: 41.87M
% Insiders: 17.94%
% Institutions: 54.46%
Short % Float: 6.17%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$80.00M
Cost of Goods Sold
adjust
$-68.00M
Gross Profit
subtotal
$12.00M
Other Operating Expense
adjust
$-193.00M
Operating Income
subtotal
$-181.00M
Other / Non-Operating Items
adjust
$4.00M
Net Income
subtotal
$-177.00M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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