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)
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
8-K
Results of Operations and Financial Condition
28 Feb 24
8-K
Regulation FD Disclosure
11 Jan 24
8-K
MBIA Inc. Declares Extraordinary Cash Dividend on MBIA Inc. Common Stock and Dividends from National Public Finance Guarantee Corporation
7 Dec 23
8-K
MBIA Inc. Third Quarter 2023 Financial Results
2 Nov 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Other Events
30 Aug 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
Transcripts
MBI
Earnings call transcript
2023 Q3
3 Nov 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
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 Q3
4 Nov 21
Latest ownership filings
4
Christopher H. Young
6 Mar 24
4
Adam T. Bergonzi
6 Mar 24
4
Daniel M. Avitabile
6 Mar 24
4
Joseph R. Schachinger
6 Mar 24
4
Anthony McKiernan
6 Mar 24
4
William C Fallon
6 Mar 24
4
Adam T. Bergonzi
5 Mar 24
4
Christopher H. Young
5 Mar 24
4
Daniel M. Avitabile
5 Mar 24
4
Joseph R. Schachinger
5 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 |
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) | 75.00 mm | 75.00 mm | 75.00 mm | 75.00 mm | 75.00 mm | 75.00 mm |
Cash burn (monthly) | 50.33 mm | 4.08 mm | 61.67 mm | 29.17 mm | 38.33 mm | 62.58 mm |
Cash used (since last report) | 301.06 mm | 24.42 mm | 368.85 mm | 174.46 mm | 229.28 mm | 374.33 mm |
Cash remaining | -226.06 mm | 50.58 mm | -293.85 mm | -99.46 mm | -154.28 mm | -299.33 mm |
Runway (months of cash) | -4.5 | 12.4 | -4.8 | -3.4 | -4.0 | -4.8 |
Institutional ownership, Q3 2023
53.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 127 |
Opened positions | 22 |
Closed positions | 12 |
Increased positions | 33 |
Reduced positions | 44 |
13F shares | Current |
---|---|
Total value | 192.12 bn |
Total shares | 27.20 mm |
Total puts | 136.70 k |
Total calls | 212.10 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Kahn Brothers | 4.81 mm | $34.68 bn |
BLK Blackrock | 3.57 mm | $25.75 bn |
Vanguard | 2.36 mm | $16.98 bn |
London Co Of Virginia | 1.55 mm | $11.20 bn |
Dimensional Fund Advisors | 1.43 mm | $10.29 bn |
Newtyn Management | 1.43 mm | $10.27 bn |
MS Morgan Stanley | 1.41 mm | $10.18 bn |
Valueworks | 1.21 mm | $8.72 bn |
STT State Street | 1.04 mm | $7.51 bn |
Geode Capital Management | 955.00 k | $6.89 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Mar 24 | Anthony McKiernan | Common Stock | Payment of exercise | Dispose F | No | No | 6.58 | 15,036 | 98.94 k | 1,324,338 |
4 Mar 24 | Christopher H. Young | Common Stock | Payment of exercise | Dispose F | No | No | 6.47 | 8,669 | 56.09 k | 617,170 |
4 Mar 24 | Daniel M. Avitabile | Common Stock | Payment of exercise | Dispose F | No | No | 6.47 | 8,669 | 56.09 k | 616,901 |
4 Mar 24 | Adam T. Bergonzi | Common Stock | Payment of exercise | Dispose F | No | No | 6.47 | 16,997 | 109.97 k | 913,785 |
4 Mar 24 | Joseph R. Schachinger | Common Stock | Payment of exercise | Dispose F | No | No | 6.47 | 2,400 | 15.53 k | 147,542 |
News
Insurance Stocks Moving In Monday's Intraday Session
11 Mar 24
Insurance Stocks Moving In Friday's Intraday Session
8 Mar 24
Insurance Stocks Moving In Thursday's Intraday Session
7 Mar 24
Insurance Stocks Moving In Tuesday's Intraday Session
5 Mar 24
Insurance Stocks Moving In Thursday's Intraday Session
29 Feb 24