MBIA Financial Statements From 2010 to 2026

MBI Stock  USD 6.34  0.06  0.94%   
MBIA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MBIA's valuation are provided below:
Gross Profit
110 M
Profit Margin
(1.90)
Market Capitalization
323.2 M
Enterprise Value Revenue
40.5361
Revenue
93 M
We have found one hundred twenty available fundamental ratios for MBIA, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of MBIA last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 322.3 M. Enterprise Value is estimated to decrease to about 2.9 B

MBIA Total Revenue

35.91 Million

Check MBIA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MBIA's main balance sheet or income statement drivers, such as Interest Expense of 305.7 M, Total Revenue of 35.9 M or Other Operating Expenses of 678.5 M, as well as many indicators such as Price To Sales Ratio of 4.24, Dividend Yield of 1.31 or Days Sales Outstanding of 2.6 K. MBIA financial statements analysis is a perfect complement when working with MBIA Valuation or Volatility modules.
  
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Check out the analysis of MBIA Correlation against competitors.

MBIA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.5 B9.2 B
Slightly volatile
Common Stock Shares Outstanding40.6 M42.7 M105.9 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.5 B9.2 B
Slightly volatile
Total Liabilities4.6 B4.9 B8.2 B
Slightly volatile
Short and Long Term Debt Total6.4 B3.7 B5.9 B
Slightly volatile
Net Debt5.7 B3.6 B5.1 B
Slightly volatile
Non Current Liabilities Total4.6 B4.9 BB
Slightly volatile
Property Plant And Equipment Gross8.7 M9.2 M16.4 M
Slightly volatile
Total Current Liabilities217.4 M228.8 M1.5 B
Slightly volatile
Accounts Payable5.5 M5.8 M157.1 M
Very volatile
Cash95 M100 M333.6 M
Slightly volatile
Non Current Assets Total877.2 M923.4 MB
Pretty Stable
Cash And Short Term Investments3.4 B1.7 B3.6 B
Slightly volatile
Net Receivables347.4 M365.7 M1.3 B
Slightly volatile
Common Stock Total Equity217 M325.4 M266.3 M
Slightly volatile
Short Term InvestmentsB1.6 B3.3 B
Slightly volatile
Total Current Assets976.4 MB2.5 B
Pretty Stable
Common Stock226.1 M325.4 M266.9 M
Slightly volatile
Other Liabilities437.8 M460.8 M1.3 B
Slightly volatile
Long Term Debt2.8 B2.9 BB
Slightly volatile
Long Term Debt Total4.2 B3.1 B5.1 B
Slightly volatile
Capital Surpluse2.4 B2.2 B2.9 B
Slightly volatile
Long Term Investments1.4 B1.5 B4.9 B
Slightly volatile
Non Current Liabilities Other2.3 B1.5 B2.1 B
Slightly volatile
Short and Long Term Debt156.5 M171.9 M183.8 M
Very volatile
Cash And Equivalents100.4 M75.6 M134.3 M
Slightly volatile
Net Invested Capital970.4 MB4.5 B
Slightly volatile
Capital Stock226.5 M254.7 M278.5 M
Slightly volatile

MBIA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses678.5 M555.5 M597.2 M
Very volatile
Selling General Administrative78.7 M82.8 M165.7 M
Slightly volatile
Minority Interest10.7 M11.7 M14.4 M
Slightly volatile
Non Operating Income Net Other1.2 B1.3 B1.4 B
Slightly volatile
Interest Income185.4 M188.1 M228.3 M
Slightly volatile

MBIA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow118 M124.2 M398 M
Slightly volatile
End Period Cash Flow95 M100 M341.3 M
Slightly volatile
Stock Based Compensation21.7 M20.7 M13.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield1.311.250.4626
Slightly volatile
Days Sales Outstanding2.6 K2.5 K2.3 K
Slightly volatile
Cash Per Share19.1128.5432.7345
Pretty Stable
Intangibles To Total Assets0.01670.01370.0157
Slightly volatile
Current Ratio0.80.84113
Pretty Stable
Receivables Turnover0.140.1527.5081
Slightly volatile
Capex Per Share0.01730.01820.0857
Very volatile
Interest Debt Per Share35.8265.1353.0045
Slightly volatile
Debt To Assets1.411.340.7286
Slightly volatile
Graham Number29.3221.3326.8547
Slightly volatile
Ebt Per Ebit0.870.460.4625
Very volatile
Long Term Debt To Capitalization2.682.561.1411
Slightly volatile
Total Debt To Capitalization2.682.561.211
Slightly volatile
Quick Ratio4.534.77163
Pretty Stable
Net Income Per E B T0.630.911.0157
Pretty Stable
Cash Ratio0.20.214.5035
Pretty Stable
Days Of Sales Outstanding2.6 K2.5 K2.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.90.9668
Slightly volatile
Debt Ratio1.411.340.7286
Slightly volatile

MBIA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap322.3 M339.3 M953.7 M
Slightly volatile
Enterprise Value2.9 BB5.8 B
Slightly volatile

MBIA Fundamental Market Drivers

Forward Price Earnings86.9565
Cash And Short Term Investments1.5 B

MBIA Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MBIA Financial Statements

Investors use fundamental indicators, such as MBIA's revenue or net income, to determine how well the company is positioned to perform in the future. Although MBIA's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue179.1 M170.1 M
Total Revenue37.8 M35.9 M
Cost Of Revenue216.2 M205.9 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.29  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.02  0.97 
Ebit Per Revenue(12.07)(11.47)

Currently Active Assets on Macroaxis

When determining whether MBIA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MBIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mbia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mbia Inc Stock:
Check out the analysis of MBIA Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MBIA. If investors know MBIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MBIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.59)
Revenue Per Share
1.905
Quarterly Revenue Growth
(0.55)
Return On Assets
0.0082
The market value of MBIA Inc is measured differently than its book value, which is the value of MBIA that is recorded on the company's balance sheet. Investors also form their own opinion of MBIA's value that differs from its market value or its book value, called intrinsic value, which is MBIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MBIA's market value can be influenced by many factors that don't directly affect MBIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MBIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if MBIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MBIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.