MBI MBIA Dashboard

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

NYSE

Website

www.mbia.com/

CEO

William Fallon

Incorporated

Connecticut

Location

New York

Fiscal year end

Dec 31

Sector

Finance and Insurance > Direct Property and Casualty Insurance Carriers

Industry (SIC)

Surety Insurance

AMBAC Financial • Assured Guaranty • Old Republic International • MGIC Investment • Radian • Essent • NMI • Syncora ...

SEC CIK

0000814585

Corporate docs

Articles of Incorporation & Bylaws

IRS number

61185706

MBI stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

Insurance Stocks Moving In Monday's Intraday Session

5 Apr 21

According to Benzinga Pro following are the gainers and losers in Insurance industry for today's Intraday session. Gainers Unico American (NASDAQ: UNAM) shares moved upwards by 3.74% to $5.26 during Monday's regular

12 Financials Stocks Moving In Thursday's Intraday Session

11 Mar 21

Stocks That Hit 52-Week Highs On Wednesday

10 Mar 21

This morning 270 companies set new 52-week highs.

12 Financials Stocks Moving In Tuesday's Pre-Market Session

9 Mar 21

66 Biggest Movers From Yesterday

9 Mar 21

Press releases

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MBIA, Inc. to Host Earnings Call

2 Mar 21

NEW YORK, NY / ACCESSWIRE / March 2, 2021 / MBIA, Inc. (NYSE:MBI) will be discussing their earnings results in their 2020 Fourth Quarter Earnings call to be held on March 2, 2021 at 8:00 AM Eastern Time.To listen to the

MBIA Inc. Reports Full Year and Fourth Quarter 2020 Financial Results

1 Mar 21

MBIA Inc. (NYSE:MBI) today posted its full year and fourth quarter 2020 financial results on its website at https://investor.mbia.com/investor-relations/financial-information/default.aspx. The financial results will

MBIA Inc. Investor Conference Call to Discuss Fourth Quarter and Full Year 2020 Financial Results Scheduled for Tuesday, March 2 at 8:00 A.M. Eastern Time

22 Feb 21

MBIA Inc. (NYSE:MBI) will host a webcast and conference call for investors on Tuesday, March 2 at 8:00 a.m. (ET) to discuss its fourth quarter and full year 2020 financial results and other issues related to the

MBIA Announces Settlement With Credit Suisse

11 Feb 21

Calendar

1 Mar 21

13 Apr 21

31 Dec 21

Financial summary

Financial statements Chart MBI financial data

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

Recent insider trades

MBI insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

MBI institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	8th grade Avg

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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

From filing 10-K 2020 FY