MBIA INC
MBIA INC
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2025-08-27Shares Purchased (TTM):0Shares Sold (TTM):64,804
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:25,182,496Shares Outstanding:49,796,216Institutional Ownership Pct.:50.57%
Earnings Market Reaction:
Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Investments | |||||||||||||||||
Premiums Receivable At Carrying Value | - | 121 | - | - | - | 133 | - | - | - | 146 | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 8 | 10 | 11 | 11 | 11 | 12 | 71 | 74 | 73 | 74 | 88 | |||||
Assets | 1,979 | 2,013 | 2,060 | 2,134 | 2,132 | 2,168 | 2,230 | 2,304 | 2,488 | 2,606 | 2,990 | 3,257 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 6 | 7 | 7 | 7 | 7 | 7 | 64 | 64 | 64 | 65 | 70 | |||||
Liabilities | 4,257 | 4,243 | 4,227 | 4,299 | 4,245 | 4,244 | 4,218 | 4,289 | 4,211 | 4,253 | 4,218 | 4,245 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | |||||
Additional Paid In Capital | 2,420 | 2,450 | 2,453 | 2,453 | 2,460 | 2,492 | 2,483 | 2,483 | 2,486 | 2,515 | 2,919 | 2,915 | |||||
Retained Earnings Accumulated Deficit | -1,808 | -1,768 | -1,717 | -1,709 | -1,653 | -1,591 | -1,540 | -1,484 | -1,230 | -1,144 | -1,006 | -820 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -103 | -95 | -89 | -96 | -99 | -128 | -88 | -137 | -131 | -139 | -263 | -213 | |||||
Treasury Stock Value | -3,075 | -3,107 | -3,110 | -3,109 | -3,117 | -3,145 | -3,139 | -3,139 | -3,141 | -3,172 | -3,172 | -3,165 | |||||
Stockholders Equity | -2,278 | -2,237 | -2,180 | -2,178 | -2,113 | -2,089 | -1,988 | -1,985 | -1,723 | -1,657 | -1,228 | -988 | |||||
Minority Interest Amount Represented By Preferred … | 5 | 7 | 13 | 13 | 13 | 13 | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 1,979 | 2,013 | 2,060 | 2,134 | 2,132 | 2,168 | 2,230 | 2,304 | 2,488 | 2,606 | 2,990 | 3,257 | |||||
Debt Securities Available For Sale Amortized Cost … | 1,489 | 1,464 | 1,521 | 1,400 | 1,467 | 1,391 | 1,456 | 1,464 | 1,544 | 1,688 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | |||||
Treasury Stock Common Shares | 232 | 233 | 233 | 233 | 233 | 232 | 232 | 232 | 232 | 232 | 232 | 231 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.14% | 1.88% | -11.42% | - | - | - | - | - | - | - | - | - |
| 2025 | -9.07% | -10.93% | 2.06% | 20.61% | 15.30% | 4.39% | 11.36% | 5.01% | -3.98% | -8.83% | -1.89% | -7.57% |
| 2024 | -15.92% | -18.30% | -29.02% | -3.45% | -11.82% | -7.64% | 63.66% | 44.89% | 42.04% | -22.22% | -37.61% | -33.90% |
| 2023 | -11.68% | -8.28% | -7.64% | -5.02% | -13.68% | -30.10% | 1.38% | 95.72% | 87.82% | -4.94% | -11.05% | -12.79% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 0.17 | 0.07 | 0.11 | -0.10 | -1.04 | -1.13 | -1.53 | -2.16 | -1.31 | -1.32 | -0.97 | -0.28 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.23 | -3.71 | -3.57 | -4.46 | -8.69 | -9.36 | -11.18 | -14.04 | -10.40 | -10.10 | -8.66 | -5.20 | |||||
| Free Cash Flow Per Share TTM | 0.96 | 0.77 | 1.03 | -3.59 | -3.91 | -3.71 | -3.80 | -3.31 | -4.04 | -4.05 | -15.98 | -14.84 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -114.44% | -145.00% | -122.47% | -95.15% | -379.07% | -395.24% | 911.54% | 548.94% | -1,072.22% | -2,900.00% | -116.84% | -91.35% | |||||
| Operating Profit Margin TTM | -177.78% | -226.25% | -196.63% | -212.62% | -967.44% | -1,050.00% | 2,034.62% | 1,410.64% | -2,711.11% | -6,914.29% | -368.42% | -192.31% | |||||
| Net Profit Margin TTM | -178.89% | -228.75% | -198.88% | -214.56% | -976.74% | -1,057.14% | 2,050.00% | 1,419.15% | -2,705.56% | -6,957.14% | -428.42% | -245.19% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 109.30% | 90.48% | -442.31% | -319.15% | 138.89% | 500.00% | -127.37% | -145.19% | -84.48% | -95.45% | -23.39% | -41.90% | |||||
| Net Income Growth (1Y) | -61.67% | -58.78% | -66.79% | -66.87% | -13.76% | -8.83% | 30.96% | 161.57% | 125.46% | 139.90% | 36.58% | -34.11% | |||||
| EPS Growth (1Y) | -62.78% | -60.32% | -68.08% | -68.23% | -16.49% | -7.35% | 29.14% | 170.04% | 140.51% | 147.84% | 44.91% | -33.05% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.83 | -1.93 | -2.09 | -0.97 | -0.57 | -0.69 | -0.32 | -0.39 | -0.65 | -0.61 | -0.36 | -0.72 | |||||
| P/B TTM | -0.13 | -0.16 | -0.17 | -0.10 | -0.11 | -0.15 | -0.09 | -0.13 | -0.18 | -0.18 | -0.12 | -0.19 | |||||
| P/S TTM | 3.27 | 4.41 | 4.15 | 2.09 | 5.60 | 7.30 | -6.55 | -5.55 | 17.58 | 42.15 | 1.56 | 1.78 | |||||
| Market Cap | 294.30M | 352.83M | 369.50M | 215.02M | 240.80M | 306.44M | 170.19M | 260.78M | 316.51M | 295.03M | 147.85M | 184.83M | |||||
| Enterprise Value | 222.30M | 281.83M | 300.50M | 48.02M | 177.80M | 219.44M | 96.19M | 62.78M | 178.51M | 187.03M | 72.85M | -41.17M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 48.00M | 38.00M | 51.00M | -178.00M | -189.00M | -176.00M | -181.00M | -157.00M | -189.00M | -195.00M | -751.00M | -728.00M | |||||
| Net Debt | -72.00M | -71.00M | -69.00M | -167.00M | -63.00M | -87.00M | -74.00M | -198.00M | -138.00M | -108.00M | -75.00M | -226.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-08-27Sale
Owner: Shasta, Theodore
Title: -
Shares: 6,382
Price/Share: $7.90
Value: $50,417.80
Shares Owned: 50,146
Relationship: Director
Ownership: Direct
2025-08-21Sale
Owner: Dewbrey, Diane L
Title: -
Shares: 4,975
Price/Share: $7.15
Value: $35,571.25
Shares Owned: 105,017
Relationship: Director
Ownership: Direct
2025-08-19Sale
Owner: Shasta, Theodore
Title: -
Shares: 8,361
Price/Share: $6.71
Value: $56,102.31
Shares Owned: 56,528
Relationship: Director
Ownership: Direct
2025-08-12Sale
Owner: Shasta, Theodore
Title: -
Shares: 20,000
Price/Share: $6.15
Value: $123,000.00
Shares Owned: 64,889
Relationship: Director
Ownership: Direct
2025-08-11Sale
Owner: Vaughan, Richard C
Title: -
Shares: 25,086
Price/Share: $6.07
Value: $152,272.02
Shares Owned: 86,874
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
50.57%
Inst. Shares: 25,182,496
Shares Outstanding: 49,796,216
2025-12-31
47.34%
Inst. Shares: 23,326,170
Shares Outstanding: 49,278,281
2025-09-30
47.87%
Inst. Shares: 23,743,245
Shares Outstanding: 49,597,200
2025-06-30
45.74%
Inst. Shares: 22,661,266
Shares Outstanding: 49,543,258
2025-03-31
49.01%
Inst. Shares: 23,696,603
Shares Outstanding: 48,354,307
MBIA INC (MBI) — SEC Financial Statements & Analysis
MBIA INC (MBI) is a surety insurance company, incorporated in CT. MBIA INC trades on NYSE as: MBI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MBIA INC reported a 109.30% year-over-year revenue growth, a Gross Profit Margin of -114.44% (TTM), a Price-to-Sales (P/S) ratio of 3.27x (TTM), a Price-to-Book (P/B) ratio of -0.13 (TTM), at a market cap of $294.30M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 109.30%
- Gross Profit Margin TTM
- -114.44%
- P/S TTM
- 3.27x
- P/B TTM
- -0.13
- Market Cap
- $294.30M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MBIA INC in?
MBIA INC (MBI) operates in the Surety Insurance industry.
What is MBI's market cap?
MBIA INC (MBI) has a market capitalization of $294.30M as of 2026-03-31.
What exchange does MBI trade on?
MBIA INC (MBI) trades on the NYSE.
Where is MBIA INC incorporated?
MBIA INC is incorporated in CT.