MBI

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MBIA Inc.

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Key Metrics

Previous Close: $4.82
52-Week Range: $4.72 – $8.26
Market Cap: $245.90M
P/E (TTM): —
EPS (TTM): -2.83
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 1.71
Return on Equity: —
Return on Assets: 1.25%
Gross Margin: 129.54%
Operating Margin: 22.22%
Profit Margin: -164.77%
Current Ratio: 3.96
Debt/Equity: —
Total Debt: $3.60B
Free Cash Flow: $122.00M
Revenue Growth: -25.00%
Earnings Growth: —
Enterprise Value: $3.40B

MBI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$154.00M	$7.00M	$42.00M	$80.00M
Pretax Income	-$148.00M	-$484.00M	-$441.00M	-$181.00M
Income Tax	$1.00M	$0.00	$0.00	$0.00
Net Income	-$203.00M	-$491.00M	-$447.00M	-$177.00M
Diluted EPS	-4.08	-10.18	-9.43	-3.58
Diluted Shares	49.80M	48.21M	47.44M	49.28M

MBI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$66.00M	$107.00M	$87.00M	$71.00M
Receivables	$297.00M	$329.00M	$318.00M	$164.00M
Total Assets	$3.38B	$2.61B	$2.17B	$2.01B
Long-Term Debt	$3.10B	$3.16B	$3.22B	$3.35B
Total Debt	$3.10B	$3.16B	$3.22B	$3.35B
Total Liabilities	$4.25B	$4.25B	$4.24B	$4.24B
Retained Earnings	-$653.00M	-$1.14B	-$1.59B	-$1.77B
Shareholders' Equity	-$882.00M	-$1.66B	-$2.09B	-$2.24B
Net Debt	$3.04B	$3.06B	$3.14B	$3.28B

MBI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$418.00M	-$195.00M	-$176.00M	$38.00M
Free Cash Flow	-$418.00M	-$195.00M	-$176.00M	$38.00M
Investing Cash Flow	$623.00M	$767.00M	$287.00M	$25.00M
Financing Cash Flow	-$285.00M	-$542.00M	-$132.00M	-$79.00M
Dividends Paid	$0.00	-$409.00M	$0.00	$0.00
Share Repurchases	-$3.00M	-$38.00M	-$4.00M	-$7.00M
Net Change in Cash	-$80.00M	$30.00M	-$21.00M	-$16.00M

MBI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$14.00M	$23.00M	$15.00M	$28.00M	$24.00M
Pretax Income	-$62.00M	-$56.00M	-$7.00M	-$56.00M	-$41.00M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$62.00M	-$56.00M	-$8.00M	-$51.00M	-$42.00M
Diluted EPS	-1.28	-1.12	-0.17	—	-0.80
Diluted Shares	48.35M	49.54M	49.60M	—	49.80M

MBI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$63.00M	$167.00M	$69.00M	$71.00M	$72.00M
Receivables	$324.00M	$314.00M	$164.00M	$164.00M	$167.00M
Total Assets	$2.13B	$2.13B	$2.06B	$2.01B	$1.98B
Long-Term Debt	$3.26B	$3.30B	$3.35B	$3.35B	$3.38B
Total Debt	$3.26B	$3.30B	$3.35B	$3.35B	$3.38B
Total Liabilities	$4.25B	$4.30B	$4.23B	$4.24B	$4.26B
Retained Earnings	-$1.65B	-$1.71B	-$1.72B	-$1.77B	-$1.81B
Shareholders' Equity	-$2.13B	-$2.18B	-$2.18B	-$2.24B	-$2.28B
Net Debt	$3.20B	$3.13B	$3.28B	$3.28B	$3.31B

MBI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$43.00M	$1.00M	$90.00M	-$10.00M	-$33.00M
Free Cash Flow	-$43.00M	$1.00M	$90.00M	-$10.00M	-$33.00M
Investing Cash Flow	$32.00M	$106.00M	-$172.00M	$59.00M	$37.00M
Financing Cash Flow	-$13.00M	-$3.00M	-$16.00M	-$47.00M	-$3.00M
Share Repurchases	-$7.00M	$0.00	$0.00	$0.00	-$1.00M
Net Change in Cash	-$24.00M	$104.00M	-$98.00M	$2.00M	$1.00M

Market Snapshot

About

MBIA Inc. provides financial guarantee insurance for municipal bonds and structured finance obligations. The company also manages a portfolio of insured exposures and legacy obligations.