Symbols / MBI Stock $5.69 -3.07% MBIA Inc.

Financial Services • Insurance - Specialty • United States • NYQ
MBI (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Insurance - Specialty
CEO Mr. William Charles Fallon
Exch · Country NYQ · United States
Market Cap 289.81M
Enterprise Value 3.41B
Income -152.00M
Sales 98.00M
FCF (ttm) 111.00M
Book/sh -44.29
Cash/sh 8.54
Employees 57
Insider 10d —
IPO Jul 01, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -13.55
PEG 1.71
P/S 2.96
P/B -0.13
P/C —
EV/EBITDA —
EV/Sales 34.84
Quick Ratio 3.63
Current Ratio 3.72
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -3.04
EPS next Y -0.42
EPS Growth —
Revenue Growth 4.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-07
ROA 1.28%
ROE —
ROIC —
Gross Margin 127.55%
Oper. Margin 18.18%
Profit Margin -158.16%
Shs Outstand 50.93M
Shs Float 45.11M
Insider Own 11.43%
Instit Own 50.85%
Short Float 4.53%
Short Ratio 5.65
Short Interest 2.05M
52W High 8.26
vs 52W High -31.11%
52W Low 4.11
vs 52W Low 38.44%
Beta 1.37
Impl. Vol. 33.59%
Rel Volume 0.90
Avg Volume 331.89K
Volume 299.48K
Target (mean) $7.25
Tgt Median $7.25
Tgt Low $7.00
Tgt High $7.50
# Analysts 2
Recom None
Prev Close $5.87
Price $5.69
Change -3.07%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.25
Mean price target
2. Current target
$5.69
Latest analyst target
3. DCF / Fair value
$39.23
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.69
Low
$7.00
High
$7.50
Mean
$7.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-19 main Keefe, Bruyette & Woods Outperform → Outperform $8
2025-11-19 main Keefe, Bruyette & Woods Outperform → Outperform $9
2025-04-29 main Keefe, Bruyette & Woods Outperform → Outperform $8
2024-11-18 up Keefe, Bruyette & Woods Market Perform → Outperform $9
2024-08-07 main Roth MKM Neutral → Neutral $5
2024-05-31 main Keefe, Bruyette & Woods Market Perform → Market Perform $7
2024-04-01 reit Keefe, Bruyette & Woods Market Perform → Market Perform $8
2023-12-19 main Roth MKM Neutral → Neutral $7
2023-12-08 down Roth MKM Buy → Neutral $15
2023-11-17 main Keefe, Bruyette & Woods Market Perform → Market Perform $9
2023-05-23 main Keefe, Bruyette & Woods Outperform → Outperform $10
2023-04-21 up Compass Point Neutral → Buy $14
2023-03-15 main Keefe, Bruyette & Woods — → Outperform $12
2022-11-28 init Compass Point — → Neutral $14
2018-02-05 init Keefe, Bruyette & Woods — → Market Perform $7
2016-06-16 main MKM Partners — → Buy $12
2016-04-25 init Keefe, Bruyette & Woods — → Market Perform $9
2015-11-03 up MKM Partners Neutral → Buy —
2015-06-29 down BTIG Buy → Neutral —
2014-08-15 up BTIG Neutral → Buy $12
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-12 INNIS-THOMPSON JANICE L. Director — 16,181 $6.18 $99,999
2026-05-12 SHASTA THEODORE E Director — 16,181 $6.18 $99,999
2026-05-12 DEWBREY DIANE L Director — 16,181 $6.18 $99,999
2026-05-12 GILBERT STEVEN J Director — 16,181 $6.18 $99,999
2026-05-12 VAUGHAN RICHARD CHARLES Director — 16,181 $6.18 $99,999
2026-03-03 FALLON WILLIAM C Chief Executive Officer — 242,038 $6.50 $1,573,247
2026-03-03 FALLON WILLIAM C Chief Executive Officer — 242,308 $6.50 $1,575,002
2026-03-03 SCHACHINGER JOSEPH R Chief Financial Officer — 50,000 $6.50 $325,000
2026-03-03 YOUNG CHRISTOPHER H Officer — 80,769 $6.50 $524,998
2026-03-03 AVITABILE DANIEL M Officer — 80,769 $6.50 $524,998
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
80.00
+90.48%
42.00
+500.00%
7.00
-95.45%
154.00
Operating Revenue
80.00
+90.48%
42.00
+500.00%
7.00
-95.45%
154.00
Other Operating Expenses
80.00
-6.98%
86.00
-12.24%
98.00
+28.95%
76.00
Total Expenses
261.00
-45.96%
483.00
-1.63%
491.00
+62.58%
302.00
EBIT
16.00
+106.90%
-232.00
+15.02%
-273.00
-953.13%
32.00
Total Unusual Items
—
—
1.00
-75.00%
4.00
Total Unusual Items Excluding Goodwill
—
—
1.00
-75.00%
4.00
Special Income Charges
—
—
1.00
-75.00%
4.00
Other Special Charges
—
—
-1.00
+75.00%
-4.00
Net Income
-177.00
+60.40%
-447.00
+8.96%
-491.00
-141.87%
-203.00
Pretax Income
-181.00
+58.96%
-441.00
+8.88%
-484.00
-227.03%
-148.00
Net Non Operating Interest Income Expense
-197.00
+5.74%
-209.00
+0.95%
-211.00
-17.22%
-180.00
Interest Expense Non Operating
197.00
-5.74%
209.00
-0.95%
211.00
+17.22%
180.00
Net Interest Income
-197.00
+5.74%
-209.00
+0.95%
-211.00
-17.22%
-180.00
Interest Expense
197.00
-5.74%
209.00
-0.95%
211.00
+17.22%
180.00
Tax Provision
0.00
0.00
0.00
-100.00%
1.00
Tax Rate For Calcs
0.00
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-183.00
+58.78%
-444.00
+8.83%
-487.00
-139.90%
-203.00
Net Income From Continuing Operation Net Minority Interest
-175.00
+60.59%
-444.00
+9.02%
-488.00
-227.52%
-149.00
Net Income From Continuing And Discontinued Operation
-177.00
+60.40%
-447.00
+8.96%
-491.00
-141.87%
-203.00
Net Income Continuous Operations
-181.00
+58.96%
-441.00
+8.88%
-484.00
-224.83%
-149.00
Net Income Discontinuous Operations
-2.00
+33.33%
-3.00
+0.00%
-3.00
+94.44%
-54.00
Minority Interests
6.00
+300.00%
-3.00
+25.00%
-4.00
—
Normalized Income
-175.00
+60.59%
-444.00
+9.02%
-488.00
-227.52%
-149.00
Net Income Common Stockholders
-177.00
+60.40%
-447.00
+8.96%
-491.00
-141.87%
-203.00
Diluted EPS
-3.58
+62.04%
-9.43
+7.37%
-10.18
-149.75%
-4.08
Basic EPS
-3.58
+62.04%
-9.43
+7.37%
-10.18
-159.69%
-3.92
Basic Average Shares
49.28
+3.88%
47.44
-1.60%
48.21
-3.20%
49.80
Diluted Average Shares
49.28
+3.88%
47.44
-1.60%
48.21
-3.20%
49.80
Diluted NI Availto Com Stockholders
-177.00
+60.40%
-447.00
+8.96%
-491.00
-141.87%
-203.00
Loss Adjustment Expense
-20.00
-110.87%
184.00
+3.95%
177.00
+365.79%
38.00
Net Policyholder Benefits And Claims
-20.00
-110.87%
184.00
+3.95%
177.00
+365.79%
38.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,013.00
-7.15%
2,168.00
-16.81%
2,606.00
-22.79%
3,375.00
Cash Cash Equivalents And Short Term Investments
1,522.00
+1.20%
1,504.00
-11.43%
1,698.00
-23.89%
2,231.00
Cash And Cash Equivalents
71.00
-18.39%
87.00
-18.69%
107.00
+62.12%
66.00
Other Short Term Investments
1,451.00
+2.40%
1,417.00
-10.94%
1,591.00
-26.51%
2,165.00
Receivables
164.00
-48.43%
318.00
-3.34%
329.00
+10.77%
297.00
Accounts Receivable
164.00
-48.43%
318.00
-3.34%
329.00
+10.77%
297.00
Loans Receivable
34.00
+21.43%
28.00
-20.00%
35.00
-55.13%
78.00
Investments And Advances
1,674.00
+1.21%
1,654.00
-15.18%
1,950.00
-28.39%
2,723.00
Total Liabilities Net Minority Interest
4,243.00
-0.02%
4,244.00
-0.21%
4,253.00
+0.05%
4,251.00
Payables And Accrued Expenses
—
—
—
1,222.00
Current Accrued Expenses
—
—
—
1,222.00
Long Term Debt And Capital Lease Obligation
3,347.00
+3.82%
3,224.00
+1.93%
3,163.00
+1.93%
3,103.00
Long Term Debt
3,347.00
+3.82%
3,224.00
+1.93%
3,163.00
+1.93%
3,103.00
Stockholders Equity
-2,237.00
-7.08%
-2,089.00
-26.07%
-1,657.00
-87.87%
-882.00
Common Stock Equity
-2,237.00
-7.08%
-2,089.00
-26.07%
-1,657.00
-87.87%
-882.00
Capital Stock
283.00
+0.00%
283.00
+0.00%
283.00
+0.00%
283.00
Common Stock
283.00
+0.00%
283.00
+0.00%
283.00
+0.00%
283.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
283.19
+0.00%
283.19
+0.00%
283.19
+0.00%
283.19
Ordinary Shares Number
50.51
-0.90%
50.97
+0.21%
50.86
-7.27%
54.85
Treasury Shares Number
232.68
+0.20%
232.22
-0.05%
232.32
+1.75%
228.33
Additional Paid In Capital
2,450.00
-1.69%
2,492.00
-0.91%
2,515.00
-14.02%
2,925.00
Retained Earnings
-1,768.00
-11.13%
-1,591.00
-39.07%
-1,144.00
-75.19%
-653.00
Gains Losses Not Affecting Retained Earnings
-95.00
+25.78%
-128.00
+7.91%
-139.00
+50.88%
-283.00
Treasury Stock
3,107.00
-1.21%
3,145.00
-0.85%
3,172.00
+0.57%
3,154.00
Minority Interest
7.00
-46.15%
13.00
+30.00%
10.00
+66.67%
6.00
Other Equity Adjustments
-95.00
+25.78%
-128.00
+7.91%
-139.00
+50.88%
-283.00
Total Equity Gross Minority Interest
-2,230.00
-7.42%
-2,076.00
-26.05%
-1,647.00
-88.01%
-876.00
Total Capitalization
1,110.00
-2.20%
1,135.00
-24.63%
1,506.00
-32.19%
2,221.00
Invested Capital
1,110.00
-2.20%
1,135.00
-24.63%
1,506.00
-32.19%
2,221.00
Total Debt
3,347.00
+3.82%
3,224.00
+1.93%
3,163.00
+1.93%
3,103.00
Net Debt
3,276.00
+4.43%
3,137.00
+2.65%
3,056.00
+0.63%
3,037.00
Net Tangible Assets
-2,237.00
-7.08%
-2,089.00
-26.07%
-1,657.00
-87.87%
-882.00
Tangible Book Value
-2,237.00
-7.08%
-2,089.00
-26.07%
-1,657.00
-87.87%
-882.00
Derivative Product Liabilities
—
6.00
-57.14%
14.00
-74.55%
55.00
Interest Payable
—
—
—
1,222.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
38.00
+121.59%
-176.00
+9.74%
-195.00
+53.35%
-418.00
Cash Flow From Continuing Operating Activities
38.00
+121.59%
-176.00
+9.74%
-195.00
+53.35%
-418.00
Net Income From Continuing Operations
-181.00
+58.96%
-441.00
+8.88%
-484.00
-224.83%
-149.00
Other Non Cash Items
-8.00
+52.94%
-17.00
-162.96%
27.00
+3.85%
26.00
Deferred Tax
—
—
—
0.00
Deferred Income Tax
—
—
—
0.00
Operating Gains Losses
25.00
-69.14%
81.00
-44.52%
146.00
+14700.00%
-1.00
Gain Loss On Investment Securities
25.00
-69.14%
81.00
-44.52%
146.00
+14700.00%
-1.00
Change In Working Capital
202.00
+0.50%
201.00
+73.28%
116.00
+139.46%
-294.00
Change In Receivables
154.00
+1300.00%
11.00
+134.38%
-32.00
-121.05%
152.00
Changes In Account Receivables
154.00
+1300.00%
11.00
+134.38%
-32.00
-121.05%
152.00
Change In Payables And Accrued Expense
151.00
-6.79%
162.00
+1.89%
159.00
+9.66%
145.00
Change In Accrued Expense
151.00
-6.79%
162.00
+1.89%
159.00
+9.66%
145.00
Change In Other Working Capital
-4.00
-150.00%
8.00
+900.00%
-1.00
+98.51%
-67.00
Change In Other Current Assets
—
—
0.00
0.00
Change In Other Current Liabilities
—
—
25.00
+158.14%
-43.00
Investing Cash Flow
25.00
-91.29%
287.00
-62.58%
767.00
+23.11%
623.00
Cash Flow From Continuing Investing Activities
25.00
-90.67%
268.00
-65.46%
776.00
+26.59%
613.00
Cash From Discontinued Investing Activities
0.00
-100.00%
19.00
+311.11%
-9.00
-190.00%
10.00
Capital Expenditure
—
—
—
—
Capital Expenditure Reported
—
—
0.00
0.00
Net Investment Purchase And Sale
21.00
-91.98%
262.00
-65.93%
769.00
+27.53%
603.00
Purchase Of Investment
-473.00
-45.54%
-325.00
+51.27%
-667.00
+42.84%
-1,167.00
Sale Of Investment
494.00
-15.84%
587.00
-59.12%
1,436.00
-18.87%
1,770.00
Net Business Purchase And Sale
0.00
0.00
+100.00%
-2.00
-200.00%
2.00
Purchase Of Business
0.00
0.00
+100.00%
-2.00
0.00
Net Other Investing Changes
—
—
—
31.00
Financing Cash Flow
-79.00
+40.15%
-132.00
+75.65%
-542.00
-90.18%
-285.00
Cash Flow From Continuing Financing Activities
-79.00
+35.77%
-123.00
+77.51%
-547.00
-91.93%
-285.00
Net Issuance Payments Of Debt
-56.00
+50.88%
-114.00
-20.00%
-95.00
+59.75%
-236.00
Issuance Of Debt
0.00
-100.00%
8.00
-87.10%
62.00
+3000.00%
2.00
Repayment Of Debt
-56.00
+54.10%
-122.00
+22.29%
-157.00
+34.03%
-238.00
Long Term Debt Issuance
0.00
-100.00%
8.00
-87.10%
62.00
+3000.00%
2.00
Long Term Debt Payments
-56.00
+54.10%
-122.00
+22.29%
-157.00
+34.03%
-238.00
Net Long Term Debt Issuance
-56.00
+50.88%
-114.00
-20.00%
-95.00
+59.75%
-236.00
Net Common Stock Issuance
-7.00
-75.00%
-4.00
+89.47%
-38.00
-1166.67%
-3.00
Common Stock Payments
-7.00
-75.00%
-4.00
+89.47%
-38.00
-1166.67%
-3.00
Cash Dividends Paid
0.00
0.00
+100.00%
-409.00
0.00
Repurchase Of Capital Stock
-7.00
-75.00%
-4.00
+89.47%
-38.00
-1166.67%
-3.00
Net Other Financing Charges
-16.00
-220.00%
-5.00
+0.00%
-5.00
+89.13%
-46.00
Changes In Cash
-16.00
+23.81%
-21.00
-170.00%
30.00
+137.50%
-80.00
Effect Of Exchange Rate Changes
—
0.00
0.00
+100.00%
-2.00
Beginning Cash Position
87.00
-19.44%
108.00
+38.46%
78.00
-51.25%
160.00
End Cash Position
71.00
-18.39%
87.00
-19.44%
108.00
+38.46%
78.00
Free Cash Flow
38.00
+121.59%
-176.00
+9.74%
-195.00
+53.35%
-418.00
Change In Interest Payable
151.00
-6.79%
162.00
+1.89%
159.00
+9.66%
145.00
Sale Of Business
—
—
0.00
-100.00%
2.00
Cash From Discontinued Financing Activities
0.00
+100.00%
-9.00
-280.00%
5.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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