MBIA Inc. logo MBI - MBIA Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $14.00 DETAILS
HIGH: $14.00
LOW: $14.00
MEDIAN: $14.00
CONSENSUS: $14.00
UPSIDE: 130.64%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 80 42 7 154 159 282 281 159 405 289 854 1,263 1,148 2,386 (1,583) 834 2,685 (856.6) (283.9) 2,703.3 2,296.1 2,067.6 1,470.8 618 1,140.7 1,057.5 444 912 766.1 630.9 462.2 439.5 429
Cost of Revenue 68 188 182 46 356 540 253 83 706 260 173 177 163 100 (17) 291 946 1,318.0 967.2 146.9 150.9 149.3 134.9 109.4 99.1 87.3 235.2 69.3 53.6 45.3 31.9 29.9 25.5
Gross Profit 12 (146) (175) 108 (197) (258) 28 76 (301) 29 681 1,086 985 2,286 (1,566) 543 1,739 (2,174.6) (1,251.1) 2,556.4 2,145.3 1,918.3 1,335.9 508.6 1,041.7 970.2 208.8 842.7 712.5 585.6 430.3 409.6 403.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 92 101 82 116 151 153 203 349 398 337 314 316 306.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 193 295 309 256 248 228 284 290 244 217 239 242 220 290 336 324 206 1,246.6 1,814.6 1,423.2 1,128.1 747.3 173.9 (279.4) (864.1) 287.2 (154.2) 360.7 19.9 19.4 85.3 80.2 26.9
Operating Expenses 193 295 309 256 248 320 385 372 360 368 392 445 569 688 673 638 522 1,552.8 1,814.6 1,423.2 1,128.1 747.3 173.9 (279.4) (864.1) 287.2 (154.2) 360.7 19.9 19.4 85.3 80.2 26.9
Operating Income
Operating Income (181) (441) (484) (148) (445) (578) (357) (296) (661) (339) 289 641 416 1,598 (2,239) (95) 1,217 (3,727.4) (3,065.7) 1,133.3 1,017.2 1,171 1,162 788 1,905.7 683 363 482 692.6 566.2 345.0 329.4 376.6
Interest Expense 197 209 211 180 181 228 283 293 272 222 238 249 281 339 362 384 475 1,171.8 1,575.7 1,181.9 822.2 522 400 58.5 56.4 53.8 53.9 44.6 38.6 34.7 28.4 27.2 26.9
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 16 (232) (273) 32 (264) (350) (74) (3) (389) (117) 527 890 697 1,937 (1,878) 274 1,642 (2,546.0) (1,479.8) 2,323.8 1,850.9 1,756.3 1,577.5 865.1 864.0 723.6 460.2 521.1 32.4 25.1 382.6 364.8 34.2
EBIT 16 (232) (273) 32 (264) (350) (74) (3) (389) (117) 527 890 697 1,937 (1,877) 289 1,692 (2,555.6) (1,490.0) 2,315.1 1,839.4 1,693 1,562 851.0 847.4 736.8 441.8 526.6 38.6 34.7 373.4 356.6 26.9
Income Before Tax (181) (441) (484) (148) (445) (578) (357) (296) (661) (339) 289 641 416 1,598 (2,239) (95) 1,217 (3,727.4) (3,065.7) 1,133.3 1,017.2 1,171 1,162 788 765 683 363 482 525.2 448.4 345.0 329.4 324
Income Tax Expense 0 0 0 1 0 0 2 0 944 (1) 109 72 166 364 (920) (148) 583 (1,054.7) (1,143.7) 320.1 304.2 317.2 335.1 205.8 207.8 186.2 67.4 132.3 119.6 100.7 73.6 69.2 77.9
Net Income (177) (444) (487) (203) (445) (578) (359) (296) (1,605) (338) 180 569 250 1,234 (1,319) 53 634 (2,672.7) (1,921.9) 819.3 711.0 843 825 585 570 525 315 386 405.6 347.7 271.4 260.2 259
Per Share Data
EPS (Basic) -3.59 -9.42 -10.19 -3.92 -8.99 -9.78 -4.43 -3.33 -13.50 -2.54 1.06 2.94 1.30 6.36 -6.85 0.26 2.99 -12.11 -15.17 6.17 5.30 5.94 5.75 3.99 3.84 3.55 2.11 2.60 1.86 0.82 2.14 2.06 0.69
EPS (Diluted) -3.59 -9.42 -10.19 -3.92 -8.99 -9.78 -4.43 -3.33 -13.50 -2.54 1.06 2.76 1.29 6.33 -6.85 0.26 2.99 -12.11 -15.17 5.99 5.18 5.82 5.69 3.96 3.81 3.53 2.09 2.57 1.83 0.80 2.14 2.06 0.68
Shares Outstanding 49.3 47.4 48.2 49.8 49.5 59.1 81.0 88.9 118.9 133.0 163.9 188.2 189.1 188.8 192.5 202.4 208.2 220.8 126.7 132.8 134.1 141.9 143.5 146.6 148.4 147.9 149.3 148.5 134.1 129.8 126.7 126.3 125.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 71 87 107 66 160 167 83 280 146 187 803.2 2,279.8 366.2 182.4 83.2 115.0 94.0 93.6 20.8 23.2 7.4 23.3 7.9 0
Short-Term Investments 1,451 1,417 0 2,165 2,531 2,539 3,243 3,806 4,301 5,246 3,042.9 5,192.1 2,667.1 1,333.2 899.9 429.2 496.2 420.1 518.2 261.8 205.2 212.1 138.9 0
Net Receivables 164 318 329 297 1,474 1,893 1,943 0 0 0 2,038.7 326.1 100.9 81.5 135.6 193.0 45.2 55.7 49.5 13.4 1.0 6.1 0.9 0
Inventory 0 0 (2,027) (716) (2,008) 0 (2,449) (2,412) (6,293) (7,326) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 (1,822) 2,027 716 2,008 0 2,449 0 0 0 6,576.9 8,217.4 3,185.5 0 0 15,235.7 13,021.2 11,455.8 11,006.0 9,331.8 8,192.4 6,873.4 5,152.3 0
Total Current Assets 1,686 0 436 2,528 4,165 4,599 5,269 5,946 649 738 10,650,034 13,503,499 10,570.4 17,573.4 12.5 15,972.9 13,656.5 12,025.1 11,594.4 9,630.2 8,406.0 7,114.9 5,300.1 0
Non-Current Assets
Property, Plant & Equipment 0 0 15 17 18 20 21 4,868 5,318 (118) 76.8 105.4 114.7 123.1 128.4 129.0 133.5 128.7 81.5 60.2 50.9 46.0 45.1 44.1
Goodwill 0 0 0 0 0 0 0 0 0 0 31.4 76.9 79.4 90.0 90.0 97.8 104.3 110.0 120.7 120.3 105.1 106.6 111.3 0
Intangible Assets 24 0 31 35 42 50 60 74 95 118 0 76.9 0 0 0 0 0 0 0 0 0 0 0 116.3
Long-Term Investments 258 1,654 362 2,723 2,849 2,812 4,425 5,075 5,573 6,537 15,794.9 19,572.8 22,347.0 18,724.2 8,993.6 7,850.2 7,236.3 6,204.0 6,402.2 5,129.1 4,354.9 3,864.7 3,190.8 0
Other Non-Current Assets 45 (1,654) 1,232 (240) (160) (212) (203) (5,075) (5,573) (6,537) 110,389.9 240,010.9 (22,541.1) (18,703.8) (9,212.0) (7,850.2) (7,236.3) (6,204.0) (6,402.2) (5,129.1) (4,354.9) (3,864.7) (3,190.8) (160.4)
Total Non-Current Assets 327 0 1,784 2,723 2,849 2,812 4,425 5,075 5,573 1,003 894,435 2,633,930 106.8 786.2 76.9 226.8 237.8 238.8 202.1 180.6 156.1 152.6 156.3 0
Total Assets 2,013 2,168 2,606 3,375 4,696 5,751 7,284 8,076 9,095 11,137 25,684.7 29,629.5 33,027.4 30,267.7 18,852.1 16,199.7 13,894.3 12,263.9 11,796.6 9,810.8 8,562.0 7,267.4 5,456.4 4,106.3
Current Liabilities
Account Payables 0 0 5 297 1,474 1,893 0 0 0 0 239.2 8.7 94.6 47.1 58.4 130.1 0 0 0 0 0 0 210.0 0
Short-Term Debt 0 0 100 0 0 0 0 0 0 0 18.1 0 2,657.4 57.3 564.0 0 144.2 1,097.7 897.7 20 29.1 633.8 0 0
Deferred Revenue 172 0 0 0 0 0 0 0 0 0 11.1 3,469.4 0 3,079.9 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 454 0 360 429 (57) (1,042) 24 (35) (37) (544) (284.1) (3,478.3) (2,752.0) (47.1) (640.1) (152.5) (152.1) (1,200.3) (993.3) (64.0) (81.1) (644.5) (210.0) 0
Total Current Liabilities 626 0 465 434 3 12 60 138 237 696 5,505,719 3,665,273 2,752.0 3,151.7 622.4 10,612 8,876 8,062 7,315 6,289 5,708 4,659 3,453 0
Non-Current Liabilities
Long-Term Debt 3,347 3,224 3,163 3,103 3,212 312 427 4,715 5,175 576 8,121.4 10,527.2 1,327.0 1,021.8 7,699.7 805.1 795.1 689.2 689.0 473.9 374.0 373.9 298.8 298.7
Deferred Tax Liabilities 0 0 144 188 100 0 122 133 160 358 0 0 610.5 552.7 471.5 272.7 252.5 32.8 343.9 286.4 206.5 246.7 76.8 0
Other Non-Current Liabilities 270 (3,224) 457 1,148 (3,212) 1,185 0 2,260 (3,302) 1,541 (8,121.4) (10,527.2) (26.8) 19,835.2 (6,674.1) (300.4) (1,080.3) (758.5) (386.9) (760.3) (206.5) (246.6) (375.6) (298.7)
Total Non-Current Liabilities 3,617 0 3,620 4,251 4,996 1,497 1,557 6,944 1,873 2,117 17,572,104 24,969,783 1,327.0 20,857.0 1,025.5 805 795 689 689 474 374 374 299 298.7
Total Liabilities 4,243 4,244 4,253 4,251 4,996 5,602 6,445 6,944 7,670 7,898 23,077.8 28,607.5 26,448.3 24,008.7 13,358.8 11,417.0 9,670.9 8,750.8 8,004.3 6,762.5 6,082.3 5,033.2 3,751.7 2,509.9
Stockholders' Equity
Common Stock 283 283 283 283 283 283 283 284 284 284 274.8 273.2 155.6 153.6 152.6 152.0 100.8 100.1 99.6 89.5 43.3 42.1 42.1 0
Retained Earnings (1,768) (1,591) (1,144) (653) (458) (13) 607 966 1,095 2,700 2,393.3 1,629.2 5,215.2 4,593.5 3,895.1 3,415.5 2,934.6 2,486.5 2,246.2 1,825.3 1,519.0 1,261.1 1,057.1 844.9
Accumulated Other Comprehensive Income (95) (128) (139) (283) 100 115 (2) (156) (19) (128) (940.9) (1,776.0) 611.2 632.6 541.2 145.3 85.7 (224.5) 288.9 231.5 115.4 2.8 0.5 (1.2)
Total Stockholders' Equity (2,237) (2,089) (1,657) (882) (313) 136 826 1,119 1,413 3,227 2,606.9 994.4 6,579.1 6,259.0 5,493.4 4,782.6 4,223.4 3,513.1 3,792.2 3,048.3 2,479.7 2,234.3 1,704.7 1,596.4
Total Liabilities & Equity 2,013 2,168 2,606 3,375 4,696 5,751 7,284 8,076 9,095 11,137 25,684.7 29,629.5 33,027.4 30,267.7 18,852.1 16,199.7 13,894.3 12,263.9 11,796.6 9,810.8 8,562.0 7,267.4 5,456.4 4,106.3
Debt Metrics
Total Debt 3,347 3,224 3,163 3,103 3,212 3,562 4,447 4,715 4,551 5,122 8,131.1 8,735.6 11,534.3 9,919.3 8,263.6 1,757.6 1,907.1 1,786.9 1,586.7 1,670.9 1,371.8 1,007.7 298.8 298.7
Net Debt 3,276 3,137 3,056 3,037 3,052 3,395 4,364 4,435 4,405 4,935 7,327.9 6,455.8 11,168.0 9,736.8 8,180.4 1,642.5 1,813.2 1,693.3 1,566.0 1,647.7 1,364.4 984.4 290.9 298.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income (177) (441) (484) (149) (445) (578) (359) (296) (1,605) (338) 712.1 812.7 813.6 579.1 570.1 528.6 320.5 432.7 374.2 322.2 271.4 260.2 246.1
Depreciation & Amortization 0 0 0 0 (12) 0 (12) 0 0 0 12.3 13.9 11.5 14.0 16.6 18.3 18.4 17.2 11.8 9.4 9.2 8.2 7.3
Stock-Based Compensation 0 0 0 0 12 0 12 6 10 16 19.4 16.7 26.4 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 202 201 116 (294) 950 237 8 (195) 71 (74) (179.6) 232.1 76.7 102.5 5.8 (3.1) 232.7 391.0 133.9 121.5 27.2 37.5 186.3
Other Non-Cash Items 13 64 173 25 9 (61) (30) 207 (36) 275 161.6 (272.1) 12.4 167.5 151.3 78.4 (62.5) (156.1) (30.8) 5.0 50.4 50.8 23.7
Operating Cash Flow 38 (176) (195) (418) 511 (390) (368) (319) (630) (142) 781.1 902.5 978.7 873.2 721.6 640.3 443.3 682.0 482.1 446.4 351.1 376.4 470.9
Investing Activities
Capital Expenditure 0 0 0 0 (1) 0 74 (1) (1) (1) (9.4) (8.7) (11.1) (15.4) (5.6) (16.4) (58.7) (22.9) (13.7) (9.2) (4.9) (4.1) (6.8)
Acquisitions 0 0 0 2 1 0 70 (7) 18 1 11.0 11.0 12.1 15.6 0 0 0 0 0 0 0 0 0
Purchases of Investments (375) (325) (667) (1,167) (1,534) (1,328) (2,291) (2,454) (2,074) (2,860) (17,323.4) (26,810.1) (27,851.8) (19,971.2) (26,697.1) (12,953.9) (9,535.1) (5,084.5) (3,552.8) (3,396.5) (3,393.2) (2,652.7) (1,456)
Sales/Maturities of Investments 396 593 1,436 1,770 1,397 3,050 3,669 2,658 3,150 5,151 15,142.6 24,484.1 23,988.3 18,067.7 24,525.0 11,872.0 8,230.8 4,068.1 2,927.3 2,296.8 1,925.1 1,328.3 537.8
Other Investing Activities 4 19 (4) 18 76 16 (255) 1,010 109 133 (9.7) (8.7) (10.0) (15.4) 0.5 8.3 11.2 (8.1) (15.5) (0.0) (0.0) 0.0 0
Investing Cash Flow 25 287 767 623 (61) 1,738 1,267 1,206 1,202 2,424 (2,188.9) (2,332.4) (3,872.5) (1,918.7) (2,177.2) (1,090.0) (1,351.8) (1,047.4) (654.7) (1,108.9) (1,473.0) (1,328.5) (925)
Financing Activities
Net Debt Issuance (72) (119) (95) (236) (456) (1,029) (972) (683) (255) (2,354) 1,883.8 103.3 23.7 227.6 280.3 122.9 53.8 (20) (9.1) 11.1 74.3 0 490.8
Stock Repurchased (7) (4) (38) (3) (1) (200) (106) (44) (330) (108) (369.7) (375.0) (82.4) (208.9) (9.0) (78.0) (24.7) 0 0 0 0 (14.4) (15.3)
Dividends Paid 0 0 (409) 0 (60) 0 0 (112) 0 0 (147.2) (132.1) (111.0) (97.2) (87.1) (80.7) (79.8) (85.7) (66.8) (60.5) (53.2) (45.5) (37.3)
Other Financing Activities 0 (9) 0 (46) 60 (36) (18) (25) (26) (78) (110.3) 1,896.7 3,141.0 1,075.8 1,268.2 462.1 1,017.5 434.8 132.1 614.6 1,099.7 1,015.4 0.1
Financing Cash Flow (79) (132) (542) (285) (457) (1,265) (1,096) (752) (611) (2,542) 1,276.3 1,553.9 2,993.0 1,013.7 1,476.6 450.0 981.4 359.8 188.4 646.6 1,137.2 957.5 445.4
Cash Position
Net Change in Cash (16) (21) 30 (82) (7) 84 (197) 134 (41) (335) (133.2) 138.7 99.2 (31.8) 21.1 0.4 72.8 (5.5) 15.8 (15.9) 15.3 5.4 445.4
Cash at Beginning 87 108 78 160 167 83 280 146 187 522 366.2 227.5 83.2 115.0 94.0 93.6 20.8 26.3 7.4 23.3 7.9 2.5 11.2
Cash at End 71 87 108 78 160 167 83 280 146 187 233.0 366.2 182.4 83.2 115.0 94.0 93.6 20.8 23.2 7.4 23.3 7.9 456.6
Free Cash Flow 38 (176) (195) (418) 510 (390) (294) (320) (631) (143) 771.8 893.7 967.6 857.8 716.0 624.0 384.6 659.1 468.4 437.2 346.2 372.3 464.1
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 80 42 7 154 159 282 281 159 405 289 854 1,263 1,148 2,386 (1,583) 834 2,685 (856.6) (283.9) 2,703.3 2,296.1 2,067.6 1,470.8 618 1,140.7 1,057.5 444 912 766.1 630.9 462.2 439.5 429
Gross Profit 12 (146) (175) 108 (197) (258) 28 76 (301) 29 681 1,086 985 2,286 (1,566) 543 1,739 (2,174.6) (1,251.1) 2,556.4 2,145.3 1,918.3 1,335.9 508.6 1,041.7 970.2 208.8 842.7 712.5 585.6 430.3 409.6 403.5
Operating Income (181) (441) (484) (148) (445) (578) (357) (296) (661) (339) 289 641 416 1,598 (2,239) (95) 1,217 (3,727.4) (3,065.7) 1,133.3 1,017.2 1,171 1,162 788 1,905.7 683 363 482 692.6 566.2 345.0 329.4 376.6
Net Income (177) (444) (487) (203) (445) (578) (359) (296) (1,605) (338) 180 569 250 1,234 (1,319) 53 634 (2,672.7) (1,921.9) 819.3 711.0 843 825 585 570 525 315 386 405.6 347.7 271.4 260.2 259
EPS (Diluted) -3.59 -9.42 -10.19 -3.92 -8.99 -9.78 -4.43 -3.33 -13.50 -2.54 1.06 2.76 1.29 6.33 -6.85 0.26 2.99 -12.11 -15.17 5.99 5.18 5.82 5.69 3.96 3.81 3.53 2.09 2.57 1.83 0.80 2.14 2.06 0.68
Balance Sheet
Cash & Equivalents 71 87 107 66 160 167 83 280 146 187 803.2 2,279.8 366.2 182.4 83.2 115.0 94.0 93.6 20.8 23.2 7.4 23.3 7.9 0
Total Assets 2,013 2,168 2,606 3,375 4,696 5,751 7,284 8,076 9,095 11,137 25,684.7 29,629.5 33,027.4 30,267.7 18,852.1 16,199.7 13,894.3 12,263.9 11,796.6 9,810.8 8,562.0 7,267.4 5,456.4 4,106.3
Total Debt 3,347 3,224 3,163 3,103 3,212 3,562 4,447 4,715 4,551 5,122 8,131.1 8,735.6 11,534.3 9,919.3 8,263.6 1,757.6 1,907.1 1,786.9 1,586.7 1,670.9 1,371.8 1,007.7 298.8 298.7
Stockholders' Equity (2,237) (2,089) (1,657) (882) (313) 136 826 1,119 1,413 3,227 2,606.9 994.4 6,579.1 6,259.0 5,493.4 4,782.6 4,223.4 3,513.1 3,792.2 3,048.3 2,479.7 2,234.3 1,704.7 1,596.4
Cash Flow
Operating Cash Flow 38 (176) (195) (418) 511 (390) (368) (319) (630) (142) 781.1 902.5 978.7 873.2 721.6 640.3 443.3 682.0 482.1 446.4 351.1 376.4 470.9
Capital Expenditure 0 0 0 0 (1) 0 74 (1) (1) (1) (9.4) (8.7) (11.1) (15.4) (5.6) (16.4) (58.7) (22.9) (13.7) (9.2) (4.9) (4.1) (6.8)
Free Cash Flow 38 (176) (195) (418) 510 (390) (294) (320) (631) (143) 771.8 893.7 967.6 857.8 716.0 624.0 384.6 659.1 468.4 437.2 346.2 372.3 464.1