Loading...
Docoh

MBIA (MBI)

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
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

Calendar

3 Aug 22
16 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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

Beta Read what these cash burn values mean

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
55.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 123 117 +5.1%
Opened positions 16 21 -23.8%
Closed positions 10 15 -33.3%
Increased positions 31 38 -18.4%
Reduced positions 52 36 +44.4%
13F shares Current Prev Q Change
Total value 100.63B 106.37B -5.4%
Total shares 35.46M 35.65M -0.5%
Total puts 426.7K 243.3K +75.4%
Total calls 1.98M 1.03M +91.9%
Total put/call ratio 0.2 0.2 -8.6%
Largest owners Shares Value Change
Kahn Brothers 4.83M $74.32B -3.0%
Dimensional Fund Advisors 3.9M $60.07M -7.4%
BLK Blackrock 3.31M $50.9M -5.1%
Ninety One UK 2.57M $39.48M -2.9%
Vanguard 2.49M $38.26M +2.7%
Border to Coast Pensions Partnership 2.21M $25.87B -4.4%
London Co Of Virginia 1.72M $26.42M -1.3%
Newtyn Management 1.38M $21.21M +6.8%
Wolf Hill Capital Management 1.13M $17.45M -1.4%
Valueworks 1.09M $16.82M -0.3%
Largest transactions Shares Bought/sold Change
Wellington Management 598.21K +598.21K NEW
Dimensional Fund Advisors 3.9M -310.72K -7.4%
Citadel Advisors 465.54K +274.75K +144.0%
GS Goldman Sachs 347.53K +240K +223.2%
IVZ Invesco 37.9K -234K -86.1%
Susquehanna International 572.57K +217.66K +61.3%
MS Morgan Stanley 221.82K -205.62K -48.1%
BLK Blackrock 3.31M -176.12K -5.1%
Kahn Brothers 4.83M -149.66K -3.0%
Millennium Management 225.81K +110.35K +95.6%

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
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: aco, broader, earliest, fa, fixed, generallyprohibit, hardship, human, hypothetical, ir, island, larger, low, mpany, outperformance, pany, picked, pressure, reclassification, robust, strength, theco, theCom, thousand, upward, wasno, weighing
Removed: addressed, allocable, approving, avoidance, contemplated, delayed, earlier, enforceability, entry, largely, legally, lending, monoline, notice, outbreak, provision, ratified, Rule, schedule, strong, traded, unemployment, uninsured, weakening, withdraw, withdrawal