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)
AMBAC Financial • Assured Guaranty • Old Republic International • MGIC Investment • Radian • Essent • NMI • Syncora ...
SEC CIK
Corporate docs
Subsidiaries
Alliance For Responsible Municipal Government, LLC • MBIA Capital Corp. • MBIA Global Funding, LLC • MBIA Insurance Corporation • MBIA Mexico, S.A. de C.V. • MBIA Services Corporation • Municipal Issuers Service Corporation • MZ Funding LLC • National Public Finance Guarantee Holdings, Inc. • National Public Finance Guarantee Corporation ...
IRS number
61185706
MBI stock data
News

Stocks That Hit 52-Week Lows On Friday
5 Aug 22
Insurance Stocks Moving In Friday's Intraday Session
5 Aug 22
Why NanoViricides Jumped Over 48%; Here Are 106 Biggest Movers From Yesterday
5 Aug 22
Insurance Stocks Moving In Thursday's Intraday Session
4 Aug 22
MBIA Q2 Adj. EPS $(0.93) Misses $(0.54) Estimate, Sales $40.00M
3 Aug 22
Press releases
MBIA Inc. Reports Second Quarter 2022 Financial Results
3 Aug 22
MBIA Inc. Investor Conference Call to Discuss Second Quarter 2022 Financial Results Scheduled for Thursday, August 4 at 8:00 A.M. Eastern Time
27 Jul 22
National Receives Initial Distribution of Cash and Securities Representing Expected Partial Recovery on Insured Puerto Rico Highways and Transportation Authority Bonds
11 Jul 22
Calendar
3 Aug 22
16 Aug 22
31 Dec 22
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 207M | 207M | 207M | 207M | 207M | 207M |
Cash burn (monthly) | (no burn) | 11.67M | 12M | 32.25M | 13.67M | (no burn) |
Cash used (since last report) | n/a | 18.32M | 18.84M | 50.64M | 21.46M | n/a |
Cash remaining | n/a | 188.68M | 188.16M | 156.36M | 185.54M | n/a |
Runway (months of cash) | n/a | 16.2 | 15.7 | 4.8 | 13.6 | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 May 22 | Shasta Theodore | Common Stock | Grant | Acquire A | No | No | 11.96 | 8,361 | 100K | 74,707 |
12 May 22 | Rinehart Charles R | Common Stock | Grant | Acquire A | No | No | 11.96 | 8,361 | 100K | 146,400 |
12 May 22 | Vaughan Richard C | Common Stock | Grant | Acquire A | No | No | 11.96 | 8,361 | 100K | 87,363 |
12 May 22 | Dewbrey Diane L | Common Stock | Grant | Acquire A | No | No | 11.96 | 8,361 | 100K | 57,574 |
Institutional ownership, Q1 2022
55.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 123 |
Opened positions | 16 |
Closed positions | 10 |
Increased positions | 31 |
Reduced positions | 52 |
13F shares | Current |
---|---|
Total value | 100.63B |
Total shares | 35.46M |
Total puts | 426.7K |
Total calls | 1.98M |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Kahn Brothers | 4.83M | $74.32B |
Dimensional Fund Advisors | 3.9M | $60.07M |
BLK Blackrock | 3.31M | $50.9M |
Ninety One UK | 2.57M | $39.48M |
Vanguard | 2.49M | $38.26M |
Border to Coast Pensions Partnership | 2.21M | $25.87B |
London Co Of Virginia | 1.72M | $26.42M |
Newtyn Management | 1.38M | $21.21M |
Wolf Hill Capital Management | 1.13M | $17.45M |
Valueworks | 1.09M | $16.82M |
Financial report summary
?Management Discussion
- The decrease in consolidated total revenues was primarily due to VIE net losses in 2021 compared with net gains in 2020 and a decrease in investment-related revenues and gains, partially offset by gains on interest rate swaps and foreign exchange gains in 2021 compared with net losses in 2020. Net losses of consolidated variable interest entities (“VIEs”) of $23 million during 2021 declined from net gains of $163 million during 2020. The unfavorable changes in VIE revenues were primarily due to gains in 2020 from an increase in the Credit Suisseput-back
Content analysis
?Positive | ||
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Readability |
8th grade Avg
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Financial reports
Current reports
8-K
MBIA Inc. Second Quarter 2022 Financial Results
3 Aug 22
8-K
MBIA Inc. First Quarter 2022 Financial Results
9 May 22
8-K
Submission of Matters to a Vote of Security Holders
4 May 22
8-K
MBIA Inc. Full Year and Fourth Quarter 2021 Financial Results
28 Feb 22
8-K
Other Events
12 Jan 22
8-K
Other Events
22 Dec 21
8-K
MBIA Inc. Third Quarter 2021 Financial Results
3 Nov 21
8-K
Janice Innis-Thompson Elected to MBIA Inc.’s Board of Directors
28 Oct 21
8-K
MBIA Inc. Second Quarter 2021 Financial Results
4 Aug 21
8-K
MBIA Inc. First Quarter 2021 Financial Results
10 May 21
Registration and prospectus
S-8
Registration of securities for employees
16 May 22
S-8
Registration of securities for employees
13 Feb 22
RW
Registration withdrawal request
26 Feb 21
S-3ASR
Automatic shelf registration
7 Aug 19
S-3ASR
Automatic shelf registration
8 Aug 16
424B1
Prospectus with pricing info
19 May 15
424B3
Prospectus supplement
17 May 15
FWP
Free writing prospectus
17 May 15
S-8
Registration of securities for employees
4 Mar 14
S-3ASR
Automatic shelf registration
19 Aug 13
Other
UPLOAD
Letter from SEC
25 Mar 19
CORRESP
Correspondence with SEC
19 Mar 19
UPLOAD
Letter from SEC
5 Mar 19
CORRESP
Correspondence with SEC
3 Dec 18
CORRESP
Correspondence with SEC
3 Oct 18
UPLOAD
Letter from SEC
20 Sep 18
CORRESP
Correspondence with SEC
8 Aug 18
UPLOAD
Letter from SEC
30 Jul 18
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
28 Feb 16
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
3 Nov 15
Ownership
SC 13G
MBIA / KAHN BROTHERS ownership change
8 Aug 22
11-K
Annual report of employee stock purchases
18 May 22
4
MBIA / Janice L. Innis-Thompson ownership change
13 May 22
4
MBIA / STEVEN J GILBERT ownership change
13 May 22
4
MBIA / DIANE L DEWBREY ownership change
13 May 22
4/A
MBIA / RICHARD C VAUGHAN ownership change
13 May 22
4
MBIA / RICHARD C VAUGHAN ownership change
13 May 22
4
MBIA / CHARLES R RINEHART ownership change
13 May 22
4
MBIA / Theodore Shasta ownership change
13 May 22
SC 13G
MBIA / KAHN BROTHERS ownership change
2 May 22
Transcripts
2022 Q1
Earnings call transcript
10 May 22
2021 Q4
Earnings call transcript
1 Mar 22
2021 Q3
Earnings call transcript
6 Nov 21
2021 Q2
Earnings call transcript
7 Aug 21
2021 Q1
Earnings call transcript
11 May 21
2020 Q4
Earnings call transcript
2 Mar 21
2020 Q3
Earnings call transcript
10 Nov 20
2020 Q2
Earnings call transcript
8 Aug 20
2020 Q1
Earnings call transcript
12 May 20
2019 Q4
Earnings call transcript
28 Feb 20
Reddit threads
Daily Discussion Thread - August 3rd, 2022
3 Aug 22
Daily Discussion Thread - August 2nd, 2022
2 Aug 22
Daily Discussion Thread - August 1st, 2022
1 Aug 22
Daily Discussion Thread - May 9th, 2022
9 May 22
Daily Discussion Thread - May 6th, 2022
6 May 22
Picks for 2022-03-15
15 Mar 22
Picks for 2022-03-15
15 Mar 22
Picks for 2022-03-15
15 Mar 22
Every sign seems bad and points to a bad market. Is this one of those "be greedy when others are fearful" kind of moments that Buffet famously talked about?
14 Mar 22
Daily Discussion Thread - February 28th, 2022
28 Feb 22