A Business at a Glance
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PART I As used in this Annual Report on Form 10-K, (i) “MBIA,” the “Company,” “we,” “our” and “us” refer to MBIA Inc., a Connecticut corporation incorporated in 1986, together with its subsidiaries, and (ii) unless otherwise indicated or the context otherwise requires, references to “MBIA Corp.” are to MBIA Insurance Corporation together with MBIA Mexico S.A. de C.V. (“MBIA Mexico”). The Company’s operating subsidiaries are running off their insured portfolios. Today, the Company’s primary objectives are ensuring that adequate liquidity exists at the holding company to satisfy all of its outstanding obligations, mitigating losses at National Public Finance Guarantee Corporation (“National”) and MBIA Corp., and maximizing recoveries on paid insurance claims. We do not expect National or MBIA Corp. to write new financial guarantee policies outside of remediation related activities.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | 154M | - |
| Net Income | -177M | -177M | -447M | -491M | -195M | -445M |
| EPS | $-3.58 | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 |
| Free Cash Flow | 38M | 38M | -176M | -195M | -418M | 510M |
| ROIC | 0.0% | -28.1% | -68.6% | -52.9% | -12.6% | -22.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -1.27 | -1.31 | -1.56 | -2.75 | -7.45 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $8.48 | $0.00 | - |
| Operating Income | 0 | - | - | - | - | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 49M | 49M | 47M | 48M | 50M | 49M |
MBIA INC passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 7.6x vs a median of 4.9x. Total shareholder yield (buybacks) is 2.4%. At current prices, the estimated annualized return to fair value is -7.6%.
MBIA INC (MBI) has a 5-year average return on invested capital (ROIC) of -36.9%. This is below average and may indicate limited pricing power.
MBIA INC (MBI) has a market capitalization of $288M. It is classified as a small-cap stock.
MBIA INC (MBI) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.43%.
MBIA INC (MBI) operates in the Surety Insurance industry, within the Financials sector.
MBIA INC (MBI) generated $38 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MBIA INC (MBI) reported earnings per share (EPS) of $-3.58 in its most recent fiscal year.
The Ledger Terminal provides 18 years of financial data for MBIA INC (MBI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MBIA INC (MBI) has a book value per share of $-45.25, based on its most recent annual SEC filing.
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