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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.21
MBI's Cash to Debt is ranked lower than
90% of the 130 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.58 vs. MBI: 0.21 )
Ranked among companies with meaningful Cash to Debt only.
MBI' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.07 Max: N/A
Current: 0.21
Equity to Asset 0.30
MBI's Equity to Asset is ranked higher than
55% of the 131 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.28 vs. MBI: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
MBI' s Equity to Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.21 Max: 0.32
Current: 0.3
0.04
0.32
F-Score: 3
WACC vs ROIC
4.32%
-0.64%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -13.36
MBI's Operating margin (%) is ranked lower than
97% of the 131 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.52 vs. MBI: -13.36 )
Ranked among companies with meaningful Operating margin (%) only.
MBI' s Operating margin (%) Range Over the Past 10 Years
Min: -13.36  Med: 58.05 Max: 1079.99
Current: -13.36
-13.36
1079.99
Net-margin (%) -10.76
MBI's Net-margin (%) is ranked lower than
97% of the 131 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 6.93 vs. MBI: -10.76 )
Ranked among companies with meaningful Net-margin (%) only.
MBI' s Net-margin (%) Range Over the Past 10 Years
Min: -10.76  Med: 37.56 Max: 677.07
Current: -10.76
-10.76
677.07
ROE (%) -1.65
MBI's ROE (%) is ranked lower than
93% of the 131 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 7.87 vs. MBI: -1.65 )
Ranked among companies with meaningful ROE (%) only.
MBI' s ROE (%) Range Over the Past 10 Years
Min: -114.27  Med: 6.07 Max: 50.65
Current: -1.65
-114.27
50.65
ROA (%) -0.41
MBI's ROA (%) is ranked lower than
92% of the 131 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.17 vs. MBI: -0.41 )
Ranked among companies with meaningful ROA (%) only.
MBI' s ROA (%) Range Over the Past 10 Years
Min: -6.99  Med: 1.23 Max: 5.08
Current: -0.41
-6.99
5.08
Revenue Growth (3Y)(%) -26.10
MBI's Revenue Growth (3Y)(%) is ranked lower than
99% of the 118 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 6.20 vs. MBI: -26.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MBI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.1  Med: 12.6 Max: 29
Current: -26.1
-26.1
29
EBITDA Growth (3Y)(%) -32.10
MBI's EBITDA Growth (3Y)(%) is ranked lower than
96% of the 101 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 7.70 vs. MBI: -32.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MBI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.1  Med: 16 Max: 34.7
Current: -32.1
-32.1
34.7
EPS Growth (3Y)(%) -44.90
MBI's EPS Growth (3Y)(%) is ranked lower than
99% of the 100 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.50 vs. MBI: -44.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MBI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.9  Med: 9.5 Max: 70.6
Current: -44.9
-44.9
70.6
» MBI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

MBI Guru Trades in Q3 2015

Jeremy Grantham 313,800 sh (New)
Steven Cohen 142,900 sh (New)
George Soros 2,970,736 sh (+70.37%)
Prem Watsa 105,000 sh (+50.00%)
Kahn Brothers 4,485,956 sh (+29.60%)
Francis Chou 1,080,797 sh (unchged)
Paul Tudor Jones Sold Out
Chuck Royce 4,432,853 sh (-10.40%)
» More
Q4 2015

MBI Guru Trades in Q4 2015

Jeremy Grantham 411,400 sh (+31.10%)
Francis Chou 1,080,797 sh (unchged)
Prem Watsa Sold Out
Steven Cohen Sold Out
Kahn Brothers 4,409,224 sh (-1.71%)
Chuck Royce 4,256,953 sh (-3.97%)
George Soros 1,337,713 sh (-54.97%)
» More
Q1 2016

MBI Guru Trades in Q1 2016

Jeremy Grantham 775,200 sh (+88.43%)
Francis Chou 1,080,797 sh (unchged)
George Soros Sold Out
Kahn Brothers 4,389,307 sh (-0.45%)
Chuck Royce 4,039,853 sh (-5.10%)
» More
Q2 2016

MBI Guru Trades in Q2 2016

Jeremy Grantham 1,054,666 sh (+36.05%)
Francis Chou 1,080,797 sh (unchged)
Kahn Brothers 4,355,207 sh (-0.78%)
Chuck Royce 3,564,053 sh (-11.78%)
» More
» Details

Insider Trades

Latest Guru Trades with MBI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Insurance - Property & Casualty » Insurance - Property & Casualty
Compare:NAS:UFCS, NAS:AMSF, NYSE:STC, NAS:JRVR, NAS:SAFT, NAS:STFC, NAS:IPCC, NAS:NAVG, NYSE:UVE, NAS:NATL, NAS:EMCI, NAS:AGII, NAS:GBLI, NAS:SNC, NAS:NMIH, NAS:DGICB, NAS:BWINB, NYSE:HRTG, NAS:UIHC, NYSE:HCI » details
Traded in other countries:MBJ.Germany,
MBIA Inc through its subsidiaries is engaged in providing financial guarantee insurance to the United States' public finance markets. Its business include; U.S. public finance insurance; structured finance and international insurance; & advisory services.

MBIA Inc was incorporated as a business corporation under the laws of the state of Connecticut in 1986. The Company, together with its consolidated subsidiaries, operates financial guarantee insurance business and is a provider of asset management and advisory services business. These activities are managed through three business segments: United States public finance insurance; structured finance and international insurance; and advisory services. The Company's U.S. public finance insurance business is operated through National Public Finance Guarantee Corporation and its subsidiaries; its structured finance and international insurance business is operated through MBIA Insurance Corporation and its subsidiaries; and its asset management and advisory services business is operated through Cutwater Holdings, LLC and its subsidiaries. The Company, and its subsidiaries, also manages certain business activities through its corporate, asset/liability products, and conduit segments. The corporate segment includes revenues and expenses that arise from general corporate activities. Its financial guarantee insurance generally provides investors with unconditional and irrevocable guarantees of the payment of the principal, interest or other amounts owing on insured obligations when due. Its insurance companies compete with other monoline insurance companies, as well as other forms of credit enhancement, in writing financial guarantee business. The Company is subject to the direct and indirect effects of governmental regulation, including insurance laws, securities laws, tax laws, legal precedents and accounting rules affecting asset-backed and municipal obligations, as well as changes in those laws.

Top Ranked Articles about MBIA Inc

Kahn Brothers Adds to Stake in Financial Services Company Guru sells nearly 10% of stake in New York Community Bancorp
Kahn Brothers (Trades, Portfolio) & Company Inc. was founded in 1978, and its bottom-up investing approach has led the company to more than $800 million in assets under management. Read more...

Ratios

vs
industry
vs
history
P/B 0.30
MBI's P/B is ranked higher than
98% of the 131 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.14 vs. MBI: 0.30 )
Ranked among companies with meaningful P/B only.
MBI' s P/B Range Over the Past 10 Years
Min: 0.05  Med: 0.66 Max: 1.37
Current: 0.3
0.05
1.37
P/S 2.27
MBI's P/S is ranked lower than
82% of the 131 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.03 vs. MBI: 2.27 )
Ranked among companies with meaningful P/S only.
MBI' s P/S Range Over the Past 10 Years
Min: 0.14  Med: 1.74 Max: 7.61
Current: 2.27
0.14
7.61
PFCF 177.57
MBI's PFCF is ranked lower than
100% of the 78 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.73 vs. MBI: 177.57 )
Ranked among companies with meaningful PFCF only.
MBI' s PFCF Range Over the Past 10 Years
Min: 9.48  Med: 23.01 Max: 189.56
Current: 177.57
9.48
189.56
EV-to-EBIT 17.24
MBI's EV-to-EBIT is ranked lower than
80% of the 112 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.65 vs. MBI: 17.24 )
Ranked among companies with meaningful EV-to-EBIT only.
MBI' s EV-to-EBIT Range Over the Past 10 Years
Min: -123  Med: 8.4 Max: 117.2
Current: 17.24
-123
117.2
EV-to-EBITDA 17.24
MBI's EV-to-EBITDA is ranked lower than
85% of the 113 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.36 vs. MBI: 17.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
MBI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -123  Med: 8.4 Max: 117.2
Current: 17.24
-123
117.2

Buy Back

vs
industry
vs
history
Yield on cost (5-Year) 3.40
MBI's Yield on cost (5-Year) is ranked lower than
67% of the 187 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 4.64 vs. MBI: 3.40 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MBI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.22  Med: 1.8 Max: 17.44
Current: 3.4
1.22
17.44
3-Year Average Share Buyback Ratio 8.20
MBI's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 78 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -0.20 vs. MBI: 8.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MBI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.1  Med: 1 Max: 10.9
Current: 8.2
-27.1
10.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.30
MBI's Price/Tangible Book is ranked higher than
98% of the 126 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.39 vs. MBI: 0.30 )
Ranked among companies with meaningful Price/Tangible Book only.
MBI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.25  Med: 1.21 Max: 2.29
Current: 0.3
0.25
2.29
Price/Median PS Value 1.31
MBI's Price/Median PS Value is ranked lower than
81% of the 118 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.02 vs. MBI: 1.31 )
Ranked among companies with meaningful Price/Median PS Value only.
MBI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 2.36 Max: 5.5
Current: 1.31
0.15
5.5
Price/Peter Lynch Fair Value 0.08
MBI's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 31 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.66 vs. MBI: 0.08 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MBI' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0  Med: 0.49 Max: 3.73
Current: 0.08
0
3.73
Earnings Yield (Greenblatt) (%) 5.83
MBI's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 130 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.20 vs. MBI: 5.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MBI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 11.4 Max: 75
Current: 5.83
0.9
75
Forward Rate of Return (Yacktman) (%) 60.89
MBI's Forward Rate of Return (Yacktman) (%) is ranked higher than
93% of the 74 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 14.03 vs. MBI: 60.89 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MBI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -99.3  Med: 20.9 Max: 165.1
Current: 60.89
-99.3
165.1

More Statistics

Revenue (TTM) (Mil) $539.0
EPS (TTM) $ -0.51
Beta2.33
Short Percentage of Float11.61%
52-Week Range $5.26 - 9.49
Shares Outstanding (Mil)135.65
» More Articles for MBI

Headlines

Articles On GuruFocus.com
Kahn Brothers Sells Part of Stake in Pfizer in 4th Quarter Feb 09 2016 
Kahn Brothers Adds to Stake in Financial Services Company Nov 10 2015 
Weekly CFO Buys Highlight: MBIA, Rex Energy, KCG Holdings Aug 17 2015 
Kahn Brothers' Most Weighted Trades in Q2 2015 Jul 30 2015 
Prem Watsa's Worst Performing Stocks Jul 21 2015 
Chou Opportunity Fund Q4 Investor Letter – Discusses A Big Long Position in Sears Mar 03 2015 
Francis Chou Comments on MBIA Inc. Mar 11 2014 
What You Need to Look At to Find Exceptional Returns Jan 28 2014 
Screening Stocks Using Peter Lynch Charts Approach: Which Stock Price Is Most Correlated to Book Val Oct 07 2013 
Top Guru Update - Bruce Berkowitz Sells in Second Quarter Aug 16 2013 

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