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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

10 May 21
29 Jul 21
31 Dec 21
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

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 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%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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