Stock Fundamentals

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
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

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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.39M Mar 31, 2026 6.66% $0.00 -0.28%
Wolf Hill Capital Management, LP 2.55M Mar 31, 2026 5.00% $1.46 -0.59%
Vanguard Group Inc 2.54M Dec 31, 2025 4.99% $0.00 1.32%
Kahn Brothers & CO Inc /DE/ 2.06M Mar 31, 2026 4.04% $2.15 99.89%
Vanguard Capital Management, LLC 1.98M Mar 31, 2026 3.88% $0.00 0.00%
Valueworks LLC 1.93M Mar 31, 2026 3.79% $3.11 -6.34%
Hosking Partners LLP 1.58M Mar 31, 2026 3.11% $0.34 2.49%
Geode Capital Management, LLC 1.09M Mar 31, 2026 2.13% $0.00 1.60%
State Street Corp 1.07M Mar 31, 2026 2.10% $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 0.69% $0.00 40.14%
The Goldman Sachs Group Inc 323.68K Mar 31, 2026 0.64% $0.00 -4.40%
Chou Associates Management Inc 321.00K Mar 31, 2026 0.63% $0.90 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%

Shares Statistics

Shares Outstanding: 50.93M
Shares Float: 45.11M
% Insiders: 1,142.50%
% Institutions: 5,090.60%
Short % Float: 4.62%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 1.43M 2.81% ▲ 0.00% Apr 30, 2026
2 iShares Russell 2000 ETF 1.11M 2.18% ▲ 0.93% May 29, 2026
3 Vanguard Institutional Extnd Mkt Idx Tr 508.03K 1.00% ▲ 1.08% Apr 30, 2026
4 Fidelity Small Cap Index 431.33K 0.85% ▼ 0.63% Mar 31, 2026
5 iShares Russell 2000 Value ETF 398.42K 0.78% ▲ 0.00% May 29, 2026
6 State St Russell Sm/Mid Cp® Indx SL Cl I 292.63K 0.57% ▲ 0.00% May 31, 2026
7 Russell 2000 Equity Index Fund B 285.03K 0.56% ▼ 0.05% Dec 31, 2025
8 Vanguard Russell 2000 ETF 230.57K 0.45% ▲ 2.12% Apr 30, 2026
9 Fidelity Extended Market Index 219.98K 0.43% ▼ 0.36% Apr 30, 2026
10 Schwab US Small-Cap ETF™ 209.95K 0.41% ▲ 0.06% May 30, 2026

Valuation Metrics

Enterprise Value: $3.62B
Trailing P/E: 0.00
Forward P/E: 86.96

Financial Highlights

Market Cap: $314.26M
PEG Ratio: $1.71
Book Value: $-44.82
Earnings/Share: $-3.04
Profit Margin: -158.16%
Operating Margin: 18.18%
ROA (TTM): 1.28%
ROE (TTM): 0.00%
Revenue (TTM): $98.00M
Revenue/Share (TTM): $1.97
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 4.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.69x -1.50x 2.11x -0.92x 209.19x
2024-12-31 5.74x -1.56x 1.96x -2.11x -14.09x
2023-12-31 0.94x -1.97x 1.63x -2.29x -11.95x
2022-12-31 5.82x -3.81x 1.26x -0.82x 104.25x
2021-12-31 1,388.33x 2.56x 0.68x -2.46x -8.54x
2020-12-31 383.25x 24.85x 0.97x -2.54x -5.85x
2019-12-31 87.82x 1.63x 0.61x -1.26x -12.95x
2018-12-31 43.09x 4.34x 0.86x -0.01x -1,638.00x
2017-12-31 2.74x 1.64x 0.84x -1.43x -5.95x
2016-12-31 1.06x 0.70x 0.71x -1.53x -19.36x
2015-12-31 1.51x 0.60x 0.75x 1.21x 4.27x
2014-12-31 0.21x 0.57x 0.76x 2.57x 2.50x
2013-12-31 0.19x 0.89x 0.81x 1.48x 4.16x
2012-12-31 0.13x 2.75x 0.85x 4.71x 4.50x
2011-12-31 1.87x 10.76x 0.94x -6.19x -9.87x
2010-12-31 2.21x 6.88x 0.91x -0.25x 71.48x
2009-12-31 1.93x 3.69x 0.90x 2.56x 5.86x
2008-12-31 3.68x 12.36x 0.97x -3.18x -4.83x
2007-12-31 9.06x 6.41x 0.92x -1.95x -15.83x
2006-12-31 8.82x 2.83x 0.82x 0.96x 8.76x
2005-12-31 7.39x 3.54x 0.81x 1.24x 12.61x
2004-12-31 3.84x 3.57x 0.80x 2.24x 13.39x
2003-12-31 5.58x 2.16x 0.79x 2.91x 8.57x
2002-12-31 0.02x 0.95x 0.71x 13.48x 6.05x
2001-12-31 1.51x 1.19x 0.70x 33.76x 6.61x
2000-12-31 1.54x 0.89x 0.70x 12.71x 5.17x
1999-12-31 1.49x 0.31x 0.71x 6.73x 2.39x
1998-12-31 1.59x 0.24x 0.68x 10.81x 1.72x
1997-12-31 1.53x 0.01x 0.69x 17.94x 0.62x
1996-12-31 1.47x 0.01x 0.71x 16.32x 1.16x
1995-12-31 1.53x 0.28x 0.69x 12.15x 1.66x
1994-12-31 1.53x 0.00x 0.69x 12.11x 0.00x
1993-12-31 N/A 0.00x 0.61x 14.00x 0.00x
1992-12-31 N/A 0.00x 0.52x 14.11x 0.00x
1991-12-31 N/A 0.00x 0.53x 12.16x 0.00x
1990-12-31 N/A 0.00x 0.54x 10.57x 0.00x
1989-12-31 N/A 0.00x 0.57x 113.77x 0.00x
1988-12-31 N/A 0.00x 0.45x N/A 0.00x
1987-12-31 N/A 0.00x 0.47x N/A 0.00x

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