MBIA Ownership

MBI Stock  USD 6.58  0.02  0.30%   
MBIA Inc maintains a total of 51.03 Million outstanding shares. 30% of MBIA outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1987-03-31
Previous Quarter
47.5 M
Current Value
47.7 M
Avarage Shares Outstanding
134 M
Quarterly Volatility
46.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as MBIA in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of MBIA, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of now, MBIA's Dividends Paid is increasing as compared to previous years. The MBIA's current Dividend Yield is estimated to increase to 1.31, while Dividend Payout Ratio is forecasted to increase to (0.91). The current Common Stock Shares Outstanding is estimated to decrease to about 45.8 M. The MBIA's current Net Loss is estimated to increase to about (173.6 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MBIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

MBIA Stock Ownership Analysis

About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 11.19. MBIA Inc last dividend was issued on the 15th of December 2023. The entity had 3:2 split on the 23rd of April 2001. MBIA Inc. provides financial guarantee insurance services to public finance markets. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York. MBIA operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 87 people. To find out more about MBIA Inc contact William Fallon at 914 273 4545 or learn more at https://www.mbia.com.
Besides selling stocks to institutional investors, MBIA also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different MBIA's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align MBIA's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

MBIA Quarterly Liabilities And Stockholders Equity

2.22 Billion

MBIA Insider Trades History

About 14.0% of MBIA Inc are currently held by insiders. Unlike MBIA's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against MBIA's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of MBIA's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

MBIA Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as MBIA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MBIA Inc backward and forwards among themselves. MBIA's institutional investor refers to the entity that pools money to purchase MBIA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2024-06-30
630.9 K
Millennium Management Llc2024-06-30
455.8 K
Envestnet Asset Management Inc2024-06-30
431 K
Northern Trust Corp2024-09-30
422.3 K
Cresset Asset Management, Llc2024-06-30
415.3 K
Morgan Stanley - Brokerage Accounts2024-06-30
412.9 K
Renaissance Technologies Corp2024-09-30
400.3 K
Charles Schwab Investment Management Inc2024-09-30
384.5 K
Chou Associates Management Inc2024-09-30
321 K
Kahn Brothers & Co Inc /de/2024-06-30
5.6 M
Blackrock Inc2024-06-30
3.3 M
Note, although MBIA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MBIA Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MBIA insiders, such as employees or executives, is commonly permitted as long as it does not rely on MBIA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MBIA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

MBIA Outstanding Bonds

MBIA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MBIA Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MBIA bonds can be classified according to their maturity, which is the date when MBIA Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MBIA Corporate Filings

8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
8th of August 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
6th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
24th of June 2024
Other Reports
ViewVerify

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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MBIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(11.19)
Revenue Per Share
(0.28)
Quarterly Revenue Growth
(0.44)
Return On Assets
(0.07)
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.