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 1975
Mr. Adam Thomas Bergonzi Assistant VP & National's Chief Risk Officer 1963
Mr. Christopher Harris Young Assistant VP & National's Chief Financial Officer 1974
Ms. Shengying Yu Assistant VP, Controller & Principal Accounting Officer 1969
Mr. Gregory R. Diamond MD and Head of Investor & Media Relations NA
Mr. William John Rizzo Co-General Counsel & Secretary NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.34M Sep 30, 2025 6.62% $0.00 -0.15%
Wolf Hill Capital Management, LP 2.56M Dec 31, 2025 5.07% $2.02 4.51%
Vanguard Group Inc 2.54M Dec 31, 2025 5.03% $0.00 1.32%
Valueworks LLC 2.06M Dec 31, 2025 4.08% $3.89 -0.31%
Hosking Partners LLP 1.55M Dec 31, 2025 3.06% $0.38 -0.36%
State Street Corp 1.07M Sep 30, 2025 2.13% $0.00 4.91%
Geode Capital Management, LLC 1.07M Sep 30, 2025 2.12% $0.00 2.42%
TCW Group Inc 1.04M Sep 30, 2025 2.06% $0.06 1.02%
Kahn Brothers & CO Inc /DE/ 1.03M Dec 31, 2025 2.04% $1.30 -0.10%
UBS Group AG 1.03M Sep 30, 2025 2.03% $0.00 72.94%
Citadel Advisors Llc 473.94K Sep 30, 2025 0.94% $0.00 18.14%
Northern Trust Corp 417.38K Sep 30, 2025 0.83% $0.00 0.07%
Charles Schwab Investment Management Inc 376.13K Dec 31, 2025 0.74% $0.00 -0.25%
Jane Street Group LLC 321.43K Sep 30, 2025 0.64% $0.00 232.21%
Chou Associates Management Inc 321.00K Dec 31, 2025 0.64% $1.14 0.00%
Morgan Stanley - Brokerage Accounts 318.83K Sep 30, 2025 0.63% $0.00 -30.64%
Whitebox Advisors, LLC 304.46K Sep 30, 2025 0.60% $0.04 -3.99%
Susquehanna International Group, LLP 283.16K Sep 30, 2025 0.56% $0.00 6.44%
The Goldman Sachs Group Inc 280.62K Sep 30, 2025 0.56% $0.00 36.86%
SIMPLEX TRADING, LLC 255.64K Sep 30, 2025 0.51% $0.00 430.56%

Shares Statistics

Shares Outstanding: 50.51M
Shares Float: 42.21M
% Insiders: 1,136.10%
% Institutions: 4,763.10%
Short % Float: 4.31%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 3.34M 6.62% ▼ 0.15% Sep 30, 2025
2 Wolf Hill Capital Management, LP 2.56M 5.07% ▲ 4.51% Dec 31, 2025
3 Vanguard Group Inc 2.54M 5.03% ▲ 1.32% Dec 31, 2025
4 Valueworks LLC 2.06M 4.08% ▼ 0.31% Dec 31, 2025
5 Hosking Partners LLP 1.55M 3.06% ▼ 0.36% Dec 31, 2025
6 State Street Corp 1.07M 2.13% ▲ 4.91% Sep 30, 2025
7 Geode Capital Management, LLC 1.07M 2.12% ▲ 2.42% Sep 30, 2025
8 TCW Group Inc 1.04M 2.06% ▲ 1.02% Sep 30, 2025
9 Kahn Brothers & CO Inc /DE/ 1.03M 2.04% ▼ 0.10% Dec 31, 2025
10 UBS Group AG 1.03M 2.03% ▲ 72.94% Sep 30, 2025

Valuation Metrics

Enterprise Value: $3.58B
Trailing P/E: 0.00
Forward P/E: 86.96

Financial Highlights

Market Cap: $301.05M
PEG Ratio: $1.71
Book Value: $-44.29
Earnings/Share: $-3.53
Profit Margin: -182.47%
Operating Margin: -20.00%
ROA (TTM): 0.99%
ROE (TTM): 0.00%
Revenue (TTM): $97.00M
Revenue/Share (TTM): $1.97
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 15.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 7.16x -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 -3.78x 1.26x -0.82x 104.25x
2021-12-31 1,388.33x -12.15x 0.68x -2.46x -8.54x
2020-12-31 383.25x 24.85x 0.97x -2.54x -5.85x
2019-12-31 87.82x 5.60x 0.61x -1.26x -12.95x
2018-12-31 43.09x 4.39x 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 10.91x 0.94x -6.19x -9.87x
2010-12-31 2.21x 6.92x 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

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

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