MBIA Financials

MBI Stock  USD 6.60  0.02  0.30%   
Based on the key measurements obtained from MBIA's financial statements, MBIA Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. As of now, MBIA's Other Assets are decreasing as compared to previous years. The MBIA's current Net Debt is estimated to increase to about 5.7 B, while Total Assets are projected to decrease to under 2.5 B. Key indicators impacting MBIA's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.890.9376
Notably Down
Slightly volatile
The financial analysis of MBIA is a critical element in measuring its lifeblood. Investors should not minimize MBIA's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

42.75 Million

  
Understanding current and past MBIA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MBIA's financial statements are interrelated, with each one affecting the others. For example, an increase in MBIA's assets may result in an increase in income on the income statement.

MBIA Stock Summary

MBIA competes with Jeld Wen, ChampionX, EMCOR, Playtika Holding, and NETGEAR. 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.
Specialization
Financial Services, Insurance - Specialty
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS55262C1009
CUSIP55262C100
LocationNew York; U.S.A
Business Address1 Manhattanville Road,
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.mbia.com
Phone914 273 4545
CurrencyUSD - US Dollar

MBIA Key Financial Ratios

MBIA Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.3B5.8B4.7B3.4B2.6B2.5B
Retained Earnings607M(13M)(458M)(653M)(1.1B)(1.1B)
Other Assets(2.4B)(1.7B)(2.3B)(1.9B)386M405.3M
Total Liab4.4B3.6B3.2B4.3B4.3B4.0B
Net Debt4.4B3.4B3.1B3.0B3.1B5.7B
Intangible Assets60M50M42M35M31M29.5M
Other Current Liab24M(12M)(57M)429M(5M)(4.8M)
Accounts Payable36M63M60M5M4.5M4.3M
Cash83M167M160M66M107M101.7M
Net Receivables1.9B1.9B1.5B297M329M312.6M
Other Current Assets2.4B2.3B2.0B716M984M934.8M
Total Current Assets5.3B4.6B4.2B2.5B436M414.2M
Short Term Debt680M312M590M0.0100M95M
Other Liab999M1.1B1.1B512M460.8M437.8M
Long Term Debt3.9B3.1B3.2B3.3B3.2B3.0B
Treasury Stock(3B)(3.1B)(3.2B)(3.2B)(2.9B)(3.0B)
Net Tangible Assets826M136M(313M)(882M)(793.8M)(754.1M)
Long Term Debt Total3.9B3.1B3.5B3.3B3.0B4.5B
Capital Surpluse3.0B3.0B2.9B2.9B2.6B2.4B

MBIA Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense283M228M181M180M211M305.1M
Total Revenue159M281M282M150M6M5.7M
Gross Profit180M190M62M74M6M5.7M
Operating Income(357M)(578M)(445M)(22M)(92M)(87.4M)
Ebit(357M)(578M)(445M)(19M)(281M)(267.0M)
Ebitda(357M)(578M)(445M)32M(7M)(6.7M)
Net Income(359M)(578M)(445M)(149M)(491M)(466.5M)
Income Tax Expense2M(849M)(785M)1M7M7.4M
Income Before Tax(357M)(578M)(445M)(148M)(484M)(459.8M)
Cost Of Revenue101M92M97M76M68.4M65.0M
Interest Income283M228M181M180M162M189.7M
Net Interest Income(283M)(228M)(181M)(180M)(211M)(221.6M)

MBIA Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(197M)84M(7M)(82M)30M20.2M
Free Cash Flow(294M)(390M)510M(418M)(195M)(204.8M)
Other Non Cash Items207M(30M)(61M)9M155M162.8M
Net Income(359M)(578M)(445M)(149M)(484M)(459.8M)
End Period Cash Flow83M167M160M78M108M102.6M
Investments1.2B1.7B(71M)623M767M1.3B
Net Borrowings(832M)(950M)(456M)(282M)(324.3M)(340.5M)
Change To Netincome(77M)(73M)6M67M77.1M80.9M

MBIA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MBIA's current stock value. Our valuation model uses many indicators to compare MBIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MBIA competition to find correlations between indicators driving MBIA's intrinsic value. More Info.
MBIA Inc is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in operating margin category among its peers . As of now, MBIA's Operating Profit Margin is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MBIA's earnings, one of the primary drivers of an investment's value.

MBIA Inc Systematic Risk

MBIA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MBIA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MBIA Inc correlated with the market. If Beta is less than 0 MBIA generally moves in the opposite direction as compared to the market. If MBIA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MBIA Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MBIA is generally in the same direction as the market. If Beta > 1 MBIA moves generally in the same direction as, but more than the movement of the benchmark.

MBIA Thematic Clasifications

MBIA Inc is part of several thematic ideas from Aggressive Defence to Insurance. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in MBIA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MBIA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MBIA growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.002371)

As of now, MBIA's Price Earnings To Growth Ratio is decreasing as compared to previous years.

MBIA November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MBIA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MBIA Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of MBIA Inc based on widely used predictive technical indicators. In general, we focus on analyzing MBIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MBIA's daily price indicators and compare them against related drivers.

Complementary Tools for MBIA Stock analysis

When running MBIA's price analysis, check to measure MBIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MBIA is operating at the current time. Most of MBIA's value examination focuses on studying past and present price action to predict the probability of MBIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBIA's price. Additionally, you may evaluate how the addition of MBIA to your portfolios can decrease your overall portfolio volatility.
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