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

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Insurance Stocks Moving In Tuesday's Intraday Session

27 Jul 21

According to Benzinga Pro following are the gainers and losers in Insurance industry for today's Intraday session.

Understanding MBIA's Unusual Options Activity

26 Jul 21

On Monday, shares of MBIA (NYSE:MBI) saw unusual options activity. After the option alert, the stock price moved up to $12.94.

Stocks That Hit 52-Week Highs On Monday

26 Jul 21

This morning 121 companies reached new 52-week highs.

Stocks That Hit 52-Week Highs On Wednesday

21 Jul 21

Stocks That Hit 52-Week Highs On Tuesday

20 Jul 21

Press releases

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MBIA Inc. Reports Second Quarter 2021 Financial Results

28 Jul 21

MBIA Inc. (NYSE:MBI) today posted its second quarter 2021 financial results on its website at https://investor.mbia.com/investor-relations/financial-information/default.aspx. The financial results will also be furnished

MBIA, Inc. to Host Earnings Call

11 May 21

NEW YORK, NY / ACCESSWIRE / May 11, 2021 / MBIA, Inc. (NYSE:MBI) will be discussing their earnings results in their 2021 First Quarter Earnings call to be held on May 11, 2021 at 8:00 AM Eastern Time.To listen to the

MBIA Inc. Reports First Quarter 2021 Financial Results

10 May 21

MBIA Inc. (NYSE:MBI) today posted its first quarter 2021 financial results on its website at https://investor.mbia.com/investor-relations/financial-information/default.aspx. The financial results will also be furnished

MBIA Inc. Investor Conference Call to Discuss First Quarter Financial Results Scheduled for Tuesday, May 11 at 8:00 A.M. Eastern Time

5 May 21

Calendar

10 May 21

29 Jul 21

31 Dec 21

Financial summary

Financial statements Chart MBI financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 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)	121M	121M	121M	121M	121M	121M
Cash burn (monthly)	15.33M	8M	35.33M	29.25M	(positive/no burn)	(positive/no burn)
Cash used (since last report)	60.71M	31.67M	139.89M	115.81M	n/a	n/a
Cash remaining	60.29M	89.33M	-18.89M	5.19M	n/a	n/a
Runway (months of cash)	3.9	11.2	-0.5	0.2	n/a	n/a

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
2 Jun 21	Gilbert Steven J	Common Stock	Sell	Dispose S	No	No	10.23	20,500	209.72K	133,604
1 Jun 21	Shasta Theodore	Common Stock	Sell	Dispose S	No	No	10.05	5,703	57.32K	46,346
28 May 21	Shasta Theodore	Common Stock	Sell	Dispose S	No	No	10	20,696	206.96K	52,049
13 May 21	Dewbrey Diane L	Common Stock	Grant	Aquire A	No	No	8.88	11,261	100K	49,213
13 May 21	Shasta Theodore	Common Stock	Grant	Aquire A	No	No	8.88	11,261	100K	72,745

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

Institutional ownership Q1 2021

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.

70.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	119	109	+9.2%
Opened positions	29	15	+93.3%
Closed positions	19	22	-13.6%
Increased positions	24	23	+4.3%
Reduced positions	46	53	-13.2%

13F shares	Current	Prev Q	Change
Total value	47.62B	32.66B	+45.8%
Total shares	38.44M	37.22M	+3.3%
Total puts	226.7K	526.4K	-56.9%
Total calls	967K	738.3K	+31.0%
Total put/call ratio	0.2	0.7	-67.1%

Largest owners	Shares	Value	Change
Dimensional Fund Advisors	5.09M	$49.01M	-7.9%
Kahn Brothers	4.89M	$47.09B	-0.3%
BLK Blackrock	3.88M	$37.32M	+7.6%
Davidson Kempner Partners	3.32M	$21.83M	0.0%
Hosking Partners	2.97M	$29.65M	NEW
Vanguard	2.4M	$23.12M	-28.6%
London Co Of Virginia	1.88M	$18.11M	+2.8%
Davidson Kempner Capital Management	1.63M	$15.68M	-50.9%
STT State Street	1.1M	$10.6M	-6.4%
Valueworks	1.08M	$10.37M	+8.3%

Largest transactions	Shares	Bought/sold	Change
Hosking Partners	2.97M	+2.97M	NEW
Davidson Kempner Capital Management	1.63M	-1.69M	-50.9%
Southpoint Capital Advisors	1M	+1M	NEW
Vanguard	2.4M	-961.72K	-28.6%
Wolf Hill Capital Management	712.7K	+712.7K	NEW
Harspring Capital Management	620K	+620K	NEW
Fine Capital Partners	0	-562.26K	EXIT
Dimensional Fund Advisors	5.09M	-439.63K	-7.9%
GS Goldman Sachs	461.8K	+378.67K	+455.5%
BLK Blackrock	3.88M	+273.29K	+7.6%

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: accretion, aggregating, amend, amortization, analyzed, Appellate, arrive, assessing, assumed, assumption, attribution, augmented, Automotive, avoid, breach, broad, bullet, callable, capitalization, certificate, certifying, charge, Codification, collectability, collected, collectible, comparing, comprehensively, consecutive, consensual, consideration, consummated, continuity, controlled, converted, corroborated, coverage, customer, cybersecurity, demand, denominated, derive, detail, determining, direction, director, disease, dispute, Division, Dura, earliest, easily, efficiently, elevated, enforcing, establishment, estimation, exchanged, execution, expedient, expiration, expired, export, fixed, focused, fomento, fourth, funded, gave, globally, grossing, hypothetical, identification, identifying, implemented, incur, influenced, inherently, interpret, introduce, invest, judicial, length, leverage, light, low, macro, mandate, maximizing, mentioned, Midpoint, modeling, modify, monetize, move, negotiated, ninety, noted, obtained, operational, opposite, oral, Organization, originally, OTTI, outsource, passage, passing, permission, peso, practical, predicate, preventive, projecting, prospective, pursuing, putback, qualifying, quantification, quantify, realizable, realizing, recognition, recording, redeemed, redemption, referenced, referencing, reimburse, rely, remote, remotely, removing, requirement, requiring, resigned, resolve, respiratory, restrict, retained, retrospective, reversed, role, satisfying, scenario, sensitive, Simplifying, simultaneously, Southern, specifically, sponsor, standing, strain, strength, subjectivity, successfully, surveilling, survive, targeted, trade, trading, traditional, transfer, transferred, turmoil, unavailability, unrelated, vector, waterfall, work, working, world, worsen, worth

From filing 10-Q 2021 Q1