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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 0.07
MBI's Cash-to-Debt is ranked lower than
95% of the 123 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 3.37 vs. MBI: 0.07 )
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: 0.07
Equity-to-Asset 0.31
MBI's Equity-to-Asset is ranked higher than
59% of the 123 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.27 vs. MBI: 0.31 )
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: 0.31
0.04
0.32
Interest Coverage 0.17
MBI's Interest Coverage is ranked lower than
100% of the 123 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 29.34 vs. MBI: 0.17 )
Ranked among companies with meaningful Interest Coverage only.
MBI' s Interest Coverage Range Over the Past 10 Years
Min: 1.21  Med: 2.26 Max: 4.71
Current: 0.17
1.21
4.71
Piotroski F-Score: 3
WACC vs ROIC
5.27%
0.10%
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 : 6/10

vs
industry
vs
history
Operating Margin % 5.85
MBI's Operating Margin % is ranked lower than
71% of the 124 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.70 vs. MBI: 5.85 )
Ranked among companies with meaningful Operating Margin % only.
MBI' s Operating Margin % Range Over the Past 10 Years
Min: -10.63  Med: 58.05 Max: 1079.99
Current: 5.85
-10.63
1079.99
Net Margin % 1.23
MBI's Net Margin % is ranked lower than
88% of the 124 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 7.52 vs. MBI: 1.23 )
Ranked among companies with meaningful Net Margin % only.
MBI' s Net Margin % Range Over the Past 10 Years
Min: 5.93  Med: 37.56 Max: 677.07
Current: 1.23
5.93
677.07
ROE % 0.11
MBI's ROE % is ranked lower than
90% of the 124 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.67 vs. MBI: 0.11 )
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: 0.11
-114.27
50.65
ROA % 0.06
MBI's ROA % is ranked lower than
90% of the 124 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.45 vs. MBI: 0.06 )
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: 0.06
-6.99
5.08
3-Year Revenue Growth Rate -26.10
MBI's 3-Year Revenue Growth Rate is ranked lower than
99% of the 117 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 6.30 vs. MBI: -26.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MBI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -26.1  Med: 12.6 Max: 29
Current: -26.1
-26.1
29
3-Year EBITDA Growth Rate -32.10
MBI's 3-Year EBITDA Growth Rate is ranked lower than
96% of the 100 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.60 vs. MBI: -32.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MBI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -32.1  Med: 16 Max: 34.7
Current: -32.1
-32.1
34.7
3-Year EPS without NRI Growth Rate -44.90
MBI's 3-Year EPS without NRI Growth Rate is ranked lower than
99% of the 100 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 7.10 vs. MBI: -44.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MBI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -44.9  Med: 9.5 Max: 70.6
Current: -44.9
-44.9
70.6
GuruFocus has detected 4 Warning Signs with MBIA Inc $MBI.
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» MBI's 10-Y Financials

Financials (Next Earnings Date: 2017-03-01)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q3 2016

MBI Guru Trades in Q3 2016

Jim Simons 122,000 sh (New)
Chuck Royce 3,668,553 sh (+2.93%)
Francis Chou 1,080,797 sh (unchged)
Kahn Brothers 4,345,164 sh (-0.23%)
Jeremy Grantham 865,716 sh (-17.92%)
» More
Q4 2016

MBI Guru Trades in Q4 2016

Jim Simons 1,145,600 sh (+839.02%)
Chuck Royce 3,846,053 sh (+4.84%)
Kahn Brothers 4,368,164 sh (+0.53%)
Francis Chou 1,080,797 sh (unchged)
Jeremy Grantham 596,185 sh (-31.13%)
» 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    NAICS: 524126    SIC: 6351
Compare:NAS:AMSF, NAS:NAVG, NAS:STFC, NAS:SAFT, NAS:UFCS, NYSE:STC, NAS:IPCC, NYSE:UVE, NAS:AGII, NAS:NMIH, NAS:EMCI, OTCPK:ELFIF, NAS:GBLI, NAS:DGICB, NYSE:HCI, NAS:BWINB, NAS:UIHC, NAS:SIGI, NAS:FNHC, NYSE:RLI » 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.

Ratios

vs
industry
vs
history
PB Ratio 0.39
MBI's PB Ratio is ranked higher than
97% of the 124 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.33 vs. MBI: 0.39 )
Ranked among companies with meaningful PB Ratio only.
MBI' s PB Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.62 Max: 1.37
Current: 0.39
0.05
1.37
PS Ratio 2.35
MBI's PS Ratio is ranked lower than
82% of the 125 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.12 vs. MBI: 2.35 )
Ranked among companies with meaningful PS Ratio only.
MBI' s PS Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.73 Max: 7.61
Current: 2.35
0.14
7.61
EV-to-EBIT 12.66
MBI's EV-to-EBIT is ranked lower than
61% of the 111 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.83 vs. MBI: 12.66 )
Ranked among companies with meaningful EV-to-EBIT only.
MBI' s EV-to-EBIT Range Over the Past 10 Years
Min: -123  Med: 8.65 Max: 117.2
Current: 12.66
-123
117.2
EV-to-EBITDA 12.66
MBI's EV-to-EBITDA is ranked lower than
72% of the 113 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.47 vs. MBI: 12.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
MBI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -123  Med: 8.6 Max: 117.2
Current: 12.66
-123
117.2

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 3.40
MBI's 5-Year Yield-on-Cost % is ranked lower than
71% of the 189 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 5.61 vs. MBI: 3.40 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MBI' s 5-Year Yield-on-Cost % 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
96% of the 79 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-to-Tangible-Book 0.39
MBI's Price-to-Tangible-Book is ranked higher than
97% of the 117 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.57 vs. MBI: 0.39 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MBI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.25  Med: 1.2 Max: 2.29
Current: 0.39
0.25
2.29
Price-to-Median-PS-Value 1.36
MBI's Price-to-Median-PS-Value is ranked lower than
77% of the 111 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.08 vs. MBI: 1.36 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MBI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.15  Med: 2.22 Max: 5.53
Current: 1.36
0.15
5.53
Earnings Yield (Greenblatt) % 7.90
MBI's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 125 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.70 vs. MBI: 7.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MBI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.9  Med: 11.3 Max: 75
Current: 7.9
0.9
75
Forward Rate of Return (Yacktman) % 83.38
MBI's Forward Rate of Return (Yacktman) % is ranked higher than
96% of the 74 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.08 vs. MBI: 83.38 )
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: 12.1 Max: 252.8
Current: 83.38
-99.3
252.8

More Statistics

Revenue (TTM) (Mil) $650.0
EPS (TTM) $ -0.05
Beta2.60
Short Percentage of Float11.94%
52-Week Range $6.28 - 11.65
Shares Outstanding (Mil)135.74
» 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 

More From Other Websites
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[$$] MBIA Finds New Investment to Cover Zohar Losses Nov 29 2016
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