mbia inc., headquartered in purchase, new york is a holding company whose subsidiaries provide financial guarantee insurance and other specialized financial services. for additional information, please visit www.mbia.com.
Company profile
Ticker
MBI
Exchange
Website
CEO
William Fallon
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
MBIA Capital Corp. • MBIA Global Funding, LLC • MBIA Insurance Corporation • MBIA Mexico, S.A. de C.V. • MBIA Services Corporation • Municipal Issuers Service Corporation • National Public Finance Guarantee Holdings, Inc. • National Public Finance Guarantee Corporation • New Phoenix II, LLC • Phoenix II Intermediate, LLC ...
IRS number
61185706
MBI stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
6 Aug 24
10-Q
2024 Q2
Quarterly report
6 Aug 24
S-8
Registration of securities for employees
24 Jun 24
8-K
Results of Operations and Financial Condition
9 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
8-K
Submission of Matters to a Vote of Security Holders
7 May 24
8-K
Departure of Directors or Certain Officers
2 May 24
ARS
2023 FY
Annual report to shareholders
25 Mar 24
DEF 14A
Definitive proxy
21 Mar 24
8-K
Departure of Directors or Certain Officers
7 Mar 24
Transcripts
MBI
Earnings call transcript
2024 Q2
7 Aug 24
MBI
Earnings call transcript
2024 Q1
10 May 24
MBI
Earnings call transcript
2023 Q4
29 Feb 24
MBI
Earnings call transcript
2023 Q3
3 Nov 23
MBI
Earnings call transcript
2023 Q2
3 Aug 23
MBI
Earnings call transcript
2023 Q2
3 Aug 23
MBI
Earnings call transcript
2023 Q1
10 May 23
MBI
Earnings call transcript
2022 Q4
1 Mar 23
MBI
Earnings call transcript
2022 Q3
3 Nov 22
MBI
Earnings call transcript
2022 Q2
6 Aug 22
Latest ownership filings
SC 13G/A
KAHN BROTHERS GROUP INC
8 Aug 24
11-K
Annual report of employee stock purchases
20 Jun 24
4
Theodore Shasta
17 Jun 24
4
RICHARD C VAUGHAN
16 May 24
4
DIANE L DEWBREY
16 May 24
4
STEVEN J GILBERT
16 May 24
4
Janice L. Innis-Thompson
16 May 24
4
Theodore Shasta
16 May 24
SC 13G
KAHN BROTHERS GROUP INC
15 May 24
3
Shengying Yu
9 May 24
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 198.00 mm | 198.00 mm | 198.00 mm | 198.00 mm | 198.00 mm | 198.00 mm |
Cash burn (monthly) | (no burn) | (no burn) | 84.33 mm | 50.25 mm | 3.33 mm | 16.42 mm |
Cash used (since last report) | n/a | n/a | 336.23 mm | 200.34 mm | 13.29 mm | 65.45 mm |
Cash remaining | n/a | n/a | -138.23 mm | -2.34 mm | 184.71 mm | 132.55 mm |
Runway (months of cash) | n/a | n/a | -1.6 | -0.0 | 55.4 | 8.1 |
Institutional ownership, Q2 2024
54.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 117 |
Opened positions | 18 |
Closed positions | 29 |
Increased positions | 40 |
Reduced positions | 42 |
13F shares | Current |
---|---|
Total value | 140.11 bn |
Total shares | 27.62 mm |
Total puts | 599.20 k |
Total calls | 315.60 k |
Total put/call ratio | 1.9 |
Largest owners | Shares | Value |
---|---|---|
Kahn Brothers | 5.57 mm | $30.58 bn |
BLK BlackRock | 3.32 mm | $18.24 bn |
Vanguard | 2.48 mm | $13.61 bn |
Newtyn Management | 1.88 mm | $10.29 bn |
Valueworks | 1.33 mm | $7.29 mm |
Shay Capital | 1.18 mm | $6.48 bn |
Geode Capital Management | 1.04 mm | $5.73 bn |
Cerity Partners | 1.02 mm | $5.62 bn |
STT State Street | 980.42 k | $5.38 bn |
Whitebox Advisors | 794.43 k | $4.36 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Jun 24 | Shasta Theodore | Common Stock | Sell | Dispose S | No | No | 5.52 | 21,405 | 118.16 k | 82,625 |
14 May 24 | Shasta Theodore | MBIA Common Stock | Grant | Acquire A | No | No | 6.06 | 16,502 | 100.00 k | 104,030 |
14 May 24 | Janice L. Innis-Thompson | MBIA Common Stock | Grant | Acquire A | No | No | 6.06 | 16,502 | 100.00 k | 44,049 |
14 May 24 | Gilbert Steven J | MBIA Common Stock | Grant | Acquire A | No | No | 6.06 | 16,502 | 100.00 k | 86,147 |
14 May 24 | Dewbrey Diane L | MBIA Common Stock | Grant | Acquire A | No | No | 6.06 | 16,502 | 100.00 k | 86,897 |