Docoh
Loading...

MBI MBIA

MBIA Inc., headquartered in Purchase, New York, is a holding company whose subsidiaries provide financial guarantee insurance for the public and structured finance markets.

Company profile

Ticker
MBI
Exchange
Website
CEO
William Fallon
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
61185706

MBI stock data

(
)

Calendar

1 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from MBIA earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 167M 167M 167M 167M 167M 167M
Cash burn (monthly) (positive/no burn) (positive/no burn) 27M 48.17M 666.67K 32.5M
Cash used (since last report) n/a n/a 93.31M 166.45M 2.3M 112.31M
Cash remaining n/a n/a 73.69M 545.79K 164.7M 54.69M
Runway (months of cash) n/a n/a 2.7 0.0 247.0 1.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Mar 21 Vaughan Richard C Common Stock Sell Dispose S No No 9.45 24,686 233.28K 94,140
6 Mar 21 Jonathan C. Harris Common Stock Payment of exercise Dispose F No No 7.68 6,872 52.78K 598,613
6 Mar 21 Anthony McKiernan Common Stock Payment of exercise Dispose F No No 7.68 6,255 48.04K 1,181,262
6 Mar 21 Joseph R. Schachinger Common Stock Payment of exercise Dispose F No No 7.68 2,147 16.49K 146,213
6 Mar 21 Christopher H. Young Common Stock Payment of exercise Dispose F No No 7.68 3,302 25.36K 563,379

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

68.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 109 116 -6.0%
Opened positions 15 12 +25.0%
Closed positions 22 21 +4.8%
Increased positions 23 16 +43.8%
Reduced positions 53 56 -5.4%
13F shares
Current Prev Q Change
Total value 32.66B 28.56B +14.4%
Total shares 37.22M 40.43M -7.9%
Total puts 526.4K 609.2K -13.6%
Total calls 738.3K 865K -14.6%
Total put/call ratio 0.7 0.7 +1.2%
Largest owners
Shares Value Change
Dimensional Fund Advisors 5.53M $36.41M -7.4%
Kahn Brothers 4.91M $32.29B +5.6%
BLK Blackrock 3.61M $23.73M -0.7%
Vanguard 3.36M $22.14M -31.9%
Davidson Kempner Partners 3.32M $21.83M NEW
Davidson Kempner Capital Management 3.32M $21.83M 0.0%
London Co Of Virginia 1.83M $12.06M -22.0%
STT State Street 1.18M $7.75M -2.5%
Valueworks 995.1K $6.55M +0.8%
Charles Schwab Investment Management 935.64K $6.16M -4.0%
Largest transactions
Shares Bought/sold Change
Davidson Kempner Partners 3.32M +3.32M NEW
Hosking Partners 0 -2.18M EXIT
Vanguard 3.36M -1.58M -31.9%
London Co Of Virginia 1.83M -516.91K -22.0%
Dimensional Fund Advisors 5.53M -444.32K -7.4%
Kahn Brothers 4.91M +259.52K +5.6%
Norges Bank 251.57K +251.57K NEW
Tegean Capital Management 0 -240K EXIT
State of New Jersey Common Pension Fund D 59.14K -217.55K -78.6%
Citadel Advisors 247.93K -161.71K -39.5%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: adjourned, adjudication, advantage, aftermath, age, alien, analytical, anex, attendant, attention, Bereavement, biometric, breadth, bridge, built, calendar, campaign, carbon, carrier, certainty, characteristic, citizenship, clawback, climate, clothing, color, colorable, combat, Council, creed, customary, democratic, dental, depreciable, depreciation, discrimination, disease, donation, Drug, Duty, earliest, efficiently, electronic, electronically, element, emotional, encourage, encouraged, Energy, exacerbated, exam, expression, faith, Family, feedback, fellow, fill, flooding, flu, forbearance, fostering, Foundation, gender, genetic, good, guide, handling, harassment, HEMT, hiring, human, ICE, imaged, imaging, inquire, introduce, job, Jury, LUMA, Manhattanville, manifest, marital, medical, medium, military, mission, modest, nursing, nutrition, officio, opportunity, orientation, ost, outbreak, outlined, overnight, pandemic, Paycheck, philanthropic, philosophy, placement, pose, PR, predisposition, pregnancy, pregnant, premature, presidential, printed, promote, promoting, promotion, prone, quantify, race, reappointed, reappointment, recommence, recruitment, recycled, religion, repair, resignation, resigned, respiratory, retaliation, road, rollforward, sex, sexual, sincerely, sitting, slowdown, social, speed, sponsorship, standstill, Star, stewardship, storm, strain, subsided, succeeded, supervisor, talent, timeline, traditional, training, trillion, turmoil, unavailability, unclear, unknown, urging, usage, USD, vaccination, vaccine, veteran, virtually, vitality, volunteer, volunteerism, weak, weather, week, welfare, widening, worsen
Removed: American, billed, cessation, classify, classifying, complied, confirm, conform, consecutive, Constitution, CRE, diligence, diverting, draft, enforcing, European, Eurozone, evolving, expertise, falsely, Fitch, FOMC, growing, hurricane, imbalance, improvement, Initiative, insignificant, integrating, inter, island, Kingdom, labor, leasing, lessee, magnitude, Maria, migration, modeled, ninety, notable, objectively, occurring, opening, oral, outlook, people, presiding, quotation, quote, rebuild, reclassification, reconcile, recoverability, referencing, refundable, rejected, Republic, retired, rounding, scenario, settling, stagnating, structuring, Supplementary, supply, tranched, typical, UK, unaudited, unconstitutional, unlawfully, unrelated