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)
AMBAC Financial • Assured Guaranty • Old Republic International • MGIC Investment • Radian • Essent • NMI • Syncora ...
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
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
1 Jun 23
8-K
Regulation FD Disclosure
11 May 23
8-K
MBIA Inc. First Quarter 2023 Financial Results
9 May 23
10-Q
2023 Q1
Quarterly report
9 May 23
8-K
Submission of Matters to a Vote of Security Holders
5 May 23
ARS
2022 FY
Annual report to shareholders
23 Mar 23
DEF 14A
Definitive proxy
23 Mar 23
10-K
2022 FY
Annual report
28 Feb 23
8-K
MBIA Inc. Full Year and Fourth Quarter 2022 Financial Results
28 Feb 23
8-K
Other Events
2 Feb 23
Transcripts
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
MBI
Earnings call transcript
2022 Q1
10 May 22
MBI
Earnings call transcript
2021 Q4
1 Mar 22
MBI
Earnings call transcript
2021 Q3
6 Nov 21
MBI
Earnings call transcript
2021 Q2
7 Aug 21
MBI
Earnings call transcript
2021 Q1
11 May 21
MBI
Earnings call transcript
2020 Q4
2 Mar 21
Latest ownership filings
4
Theodore Shasta
16 May 23
4
RICHARD C VAUGHAN
16 May 23
4
DIANE L DEWBREY
16 May 23
4
STEVEN J GILBERT
16 May 23
4
Janice L. Innis-Thompson
16 May 23
SC 13G
KAHN BROTHERS GROUP INC
12 May 23
4/A
Christopher H. Young
8 Mar 23
4/A
William C Fallon
8 Mar 23
4/A
Daniel M. Avitabile
8 Mar 23
4/A
Daniel M. Avitabile
8 Mar 23
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| 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 | |
|---|---|---|---|---|---|
| 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) | 93.00 mm | 93.00 mm | 93.00 mm | 93.00 mm | 93.00 mm | 93.00 mm |
| Cash burn (monthly) | (no burn) | 4.83 mm | 27.67 mm | 13.17 mm | 12.00 mm | 60.58 mm |
| Cash used (since last report) | n/a | 11.19 mm | 64.07 mm | 30.49 mm | 27.79 mm | 140.31 mm |
| Cash remaining | n/a | 81.81 mm | 28.93 mm | 62.51 mm | 65.21 mm | -47.31 mm |
| Runway (months of cash) | n/a | 16.9 | 1.0 | 4.7 | 5.4 | -0.8 |
Institutional ownership, Q4 2022
54.1% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 140 |
| Opened positions | 28 |
| Closed positions | 21 |
| Increased positions | 52 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 337.38 bn |
| Total shares | 29.72 mm |
| Total puts | 349.70 k |
| Total calls | 501.70 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Kahn Brothers | 4.82 mm | $61.90 bn |
| BLK Blackrock | 3.43 mm | $44.10 bn |
| Dimensional Fund Advisors | 2.91 mm | $37.39 mm |
| Vanguard | 2.46 mm | $31.58 bn |
| London Co Of Virginia | 1.59 mm | $20.45 bn |
| Newtyn Management | 1.34 mm | $17.16 bn |
| Valueworks | 1.10 mm | $14.10 bn |
| STT State Street | 1.02 mm | $13.08 bn |
| Geode Capital Management | 880.00 k | $11.32 bn |
| Millennium Management | 832.87 k | $10.71 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 May 23 | Dewbrey Diane L | Common Stock | Grant | Acquire A | No | No | 7.8 | 12,821 | 100.00 k | 70,395 |
| 12 May 23 | Gilbert Steven J | Common Stock | Grant | Acquire A | No | No | 7.8 | 12,821 | 100.00 k | 69,645 |
| 12 May 23 | Vaughan Richard C | Common Stock | Grant | Acquire A | No | No | 7.8 | 12,821 | 100.00 k | 100,184 |
| 12 May 23 | Janice L. Innis-Thompson | Common Stock | Grant | Acquire A | No | No | 7.8 | 12,821 | 100.00 k | 27,547 |
| 12 May 23 | Shasta Theodore | Common Stock | Grant | Acquire A | No | No | 7.8 | 12,821 | 100.00 k | 87,528 |
News
Insurance Stocks Moving In Tuesday's Intraday Session
6 Jun 23
Insurance Stocks Moving In Monday's Intraday Session
29 May 23
Insurance Stocks Moving In Friday's Intraday Session
26 May 23
Microsoft To Rally Around 25%? Here Are 10 Other Analyst Forecasts For Tuesday
23 May 23
Keefe, Bruyette & Woods Maintains Outperform on MBIA, Lowers Price Target to $10
23 May 23