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MBIA Inc. Stock AnalysisComprehensive stock analysis for MBIA Inc. (MBI) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisMBI
MBI
MBIA Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MBI
Home🔹Stocks🔹MBIA Inc.

MBIA Inc.

🇺🇸MBI•NYSE

MBIA Inc.

🇺🇸MBI•NYSE
Market cap
$236.33M
Sentiment

Your view on MBI

Mkt Cap
$236.33M
Sentiment
Your view
MBI
MBIA Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MBI
Company Overview

Overview

What the company does, where it operates, and who runs it.

About MBIA Inc.

Industry
Insurance - Specialty
Sector
Financial Services
CEO
William Charles Fallon
Headquarters
1 Manhattanville Road, Purchase, NY, US
Industry
Insurance - Specialty
Sector
Financial Services
CEO
William Charles Fallon
Headquarters
1 Manhattanville Road, Purchase, NY, US
Description

MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, 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 and territories, as well as utilities, airports, health care institutions, higher educational facilities, student loan issuers, housing authorities, and other similar agencies and obligations issued by private entities.

It also insures the non-U.S. public finance and global structured finance, including asset-backed obligations; and sovereign-related and sub-sovereign bonds, utilities, and privately issued bonds used for the financing of projects that include toll roads, bridges, airports, public transportation facilities, and other types of infrastructure projects, as well as offers third-party reinsurance services. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for MBIA Inc., and the rating behind it. MBI last traded at $4.64; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for MBIA Inc.. Starting points for MBIA Inc.: EPS -$2.89, beta 1.33 — an Insurance - Specialty name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for MBIA Inc.. MBIA Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for MBIA Inc.. Trailing twelve-month EPS for MBIA Inc. stands at -$2.89. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for MBIA Inc.. MBIA Inc. has reported as a listed company since 1987. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

MBIA Inc. valued side by side against its closest peers. MBIA Inc. is measured against Insurance - Specialty peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold MBIA Inc., and how their positions are changing. At a $236.3M market value, institutional positions materially move MBIA Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by MBIA Inc. executives and directors. Shares of MBIA Inc. have traded between $3.86 and $8.26 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming MBIA Inc.. MBIA Inc. is a $236.3M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming MBIA Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for MBIA Inc.. Coverage tracks MBIA Inc. within Insurance - Specialty (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • ATLC — Atlanticus Holdings Corporation
  • BWFG — Bankwell Financial Group, Inc.
  • JRVR — James River Group Holdings, Ltd.
  • MSBI — Midland States Bancorp, Inc.
  • MVBF — MVB Financial Corp.
  • RWAY — Runway Growth Finance Corp.
  • SLQT — SelectQuote, Inc.

More Insurance - Specialty companies

  • ACMTA — ACMAT Corporation
  • ACT — Enact Holdings, Inc.
  • AGO — Assured Guaranty Ltd.
  • AMSF — AMERISAFE, Inc.
  • BZLYF — Beazley plc
  • EIG — Employers Holdings, Inc.
  • ESNT — Essent Group Ltd.
  • FAF — First American Financial Corporation
  • FNF — Fidelity National Financial, Inc.
  • FPLF — First Pet Life, Inc.
  • HLI.AX — Helia Group Limited
  • ITIC — Investors Title Company

ETFs holding MBIA Inc.

  • IWC — iShares Micro-Cap ETF (0.05%)
  • VTWV — Vanguard Russell 2000 Value ETF (0.02%)
  • IWN — iShares Russell 2000 Value ETF (0.01%)
  • XSU.TO — iShares U.S. Small Cap Index ETF (CAD-Hedged) (0.01%)
  • RSSL — Global X - Russell 2000 ETF (0.01%)

News

Latest Market News