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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 0.06
MBI's Cash-to-Debt is ranked lower than
97% of the 135 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.41 vs. MBI: 0.06 )
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: 0.33
Current: 0.06
0.02
0.33
Equity-to-Asset 0.20
MBI's Equity-to-Asset is ranked higher than
57% of the 136 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.27 vs. MBI: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
MBI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.29 Max: 0.55
Current: 0.2
0.04
0.55
Debt-to-Equity 1.51
MBI's Debt-to-Equity is ranked lower than
95% of the 80 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.25 vs. MBI: 1.51 )
Ranked among companies with meaningful Debt-to-Equity only.
MBI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 1.57 Max: 11.77
Current: 1.51
0
11.77
WACC vs ROIC
9.42%
-29.70%
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 % -175.09
MBI's Operating Margin % is ranked lower than
99% of the 136 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.66 vs. MBI: -175.09 )
Ranked among companies with meaningful Operating Margin % only.
MBI' s Operating Margin % Range Over the Past 10 Years
Min: -115.31  Med: 45.84 Max: 1079.99
Current: -175.09
-115.31
1079.99
Net Margin % -523.89
MBI's Net Margin % is ranked lower than
99% of the 136 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 6.62 vs. MBI: -523.89 )
Ranked among companies with meaningful Net Margin % only.
MBI' s Net Margin % Range Over the Past 10 Years
Min: -114.97  Med: 33.13 Max: 677.07
Current: -523.89
-114.97
677.07
ROE % -48.95
MBI's ROE % is ranked lower than
95% of the 136 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.79 vs. MBI: -48.95 )
Ranked among companies with meaningful ROE % only.
MBI' s ROE % Range Over the Past 10 Years
Min: -114.27  Med: 3.25 Max: 50.65
Current: -48.95
-114.27
50.65
ROA % -13.76
MBI's ROA % is ranked lower than
95% of the 136 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.15 vs. MBI: -13.76 )
Ranked among companies with meaningful ROA % only.
MBI' s ROA % Range Over the Past 10 Years
Min: -6.99  Med: 0.67 Max: 5.08
Current: -13.76
-6.99
5.08
3-Year Revenue Growth Rate -29.70
MBI's 3-Year Revenue Growth Rate is ranked lower than
97% of the 126 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 5.70 vs. MBI: -29.70 )
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: -29.7  Med: 13.5 Max: 29
Current: -29.7
-29.7
29
GuruFocus has detected 1 Warning Sign with MBIA Inc $MBI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MBI's 30-Y Financials

Financials (Next Earnings Date: 2017-11-07)


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

» Details

Guru Trades

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
Q1 2017

MBI Guru Trades in Q1 2017

Chuck Royce 4,006,053 sh (+4.16%)
Kahn Brothers 4,426,198 sh (+1.33%)
Francis Chou 1,080,797 sh (unchged)
Jeremy Grantham 249,366 sh (-58.17%)
Jim Simons 257,000 sh (-77.57%)
» More
Q2 2017

MBI Guru Trades in Q2 2017

Steven Cohen 1,433,100 sh (New)
Louis Moore Bacon 250,000 sh (New)
Jim Simons 774,879 sh (+201.51%)
Kahn Brothers 4,483,598 sh (+1.30%)
Steven Cohen 500,000 sh (unchged)
Francis Chou 1,080,797 sh (unchged)
Jeremy Grantham Sold Out
Chuck Royce 3,868,617 sh (-3.43%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Kahn Brothers 2017-06-30 Add 1.30%0.08%$7.85 - $9.34 $ 10.0819%4,483,598
Kahn Brothers 2017-03-31 Add 1.33%0.08%$7.99 - $11.49 $ 10.080%4,426,198
Kahn Brothers 2016-12-31 Add 0.53%0.04%$7.15 - $11.3 $ 10.089%4,368,164
Kahn Brothers 2016-09-30 Reduce -0.23%0.01%$6.74 - $8.53 $ 10.0828%4,345,164
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Insurance - Property & Casualty » Insurance - Property & Casualty    NAICS: 524126    SIC: 6351
Compare:NAS:AMSF, NAS:SAFT, NAS:UFCS, NAS:STFC, NAS:IPCC, NAS:NAVG, NAS:SNC, NYSE:STC, NAS:KNSL, NYSE:UVE, NAS:NGHC, NAS:UIHC, NAS:NMIH, NAS:EMCI, NAS:NODK, NYSE:HCI, NAS:DGICB, NAS:BWINB, NYSE:HRTG, NYSE:RLI » details
Traded in other countries:MBJ.Germany,
Headquarter Location:USA
MBIA Inc is engaged in providing financial guarantee insurance to the United States public finance markets. Its segments are U.S. public finance insurance; structured finance and international insurance, and advisory services.

MBIA provides financial guaranty insurance for municipal bonds and asset-backed securities in the United States and internationally. It offers an unconditional guarantee to repay the principal and interest on these securities if the issuer defaults. MBIA insures bonds sold in the primary and secondary markets, as well as those held in unit investment trusts and by mutual funds. Many MBIA customers are secure public-sector entities.

Ratios

vs
industry
vs
history
PB Ratio 0.65
MBI's PB Ratio is ranked higher than
97% of the 136 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.35 vs. MBI: 0.65 )
Ranked among companies with meaningful PB Ratio only.
MBI' s PB Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.58 Max: 1.37
Current: 0.65
0.05
1.37
PS Ratio 4.48
MBI's PS Ratio is ranked lower than
91% of the 136 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.16 vs. MBI: 4.48 )
Ranked among companies with meaningful PS Ratio only.
MBI' s PS Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.71 Max: 7.57
Current: 4.48
0.14
7.57
EV-to-EBIT -12.08
MBI's EV-to-EBIT is ranked lower than
99.99% of the 123 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.53 vs. MBI: -12.08 )
Ranked among companies with meaningful EV-to-EBIT only.
MBI' s EV-to-EBIT Range Over the Past 10 Years
Min: -123  Med: 7.1 Max: 117.2
Current: -12.08
-123
117.2
EV-to-EBITDA -12.08
MBI's EV-to-EBITDA is ranked lower than
99.99% of the 123 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.69 vs. MBI: -12.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
MBI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -123  Med: 7.1 Max: 117.2
Current: -12.08
-123
117.2
EV-to-Revenue 11.21
MBI's EV-to-Revenue is ranked lower than
98% of the 132 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.05 vs. MBI: 11.21 )
Ranked among companies with meaningful EV-to-Revenue only.
MBI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 6.8 Max: 52.4
Current: 11.21
0.8
52.4

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 3.40
MBI's 5-Year Yield-on-Cost % is ranked lower than
74% of the 209 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 4.46 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 11.10
MBI's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 90 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -0.20 vs. MBI: 11.10 )
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: 0 Max: 11.1
Current: 11.1
-27.1
11.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.65
MBI's Price-to-Tangible-Book is ranked higher than
97% of the 130 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.55 vs. MBI: 0.65 )
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: 1.32 Max: 2.29
Current: 0.65
0.25
2.29
Price-to-Median-PS-Value 2.63
MBI's Price-to-Median-PS-Value is ranked lower than
97% of the 132 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.10 vs. MBI: 2.63 )
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: 2.97 Max: 5.64
Current: 2.63
0.15
5.64
Earnings Yield (Greenblatt) % -8.28
MBI's Earnings Yield (Greenblatt) % is ranked lower than
96% of the 135 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.47 vs. MBI: -8.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MBI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -9.2  Med: 8.9 Max: 75.1
Current: -8.28
-9.2
75.1
Forward Rate of Return (Yacktman) % 85.83
MBI's Forward Rate of Return (Yacktman) % is ranked higher than
96% of the 81 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 16.60 vs. MBI: 85.83 )
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: 2.2 Max: 253.2
Current: 85.83
-99.3
253.2

More Statistics

Revenue (TTM) (Mil) $293.00
EPS (TTM) $ -12.09
Beta2.41
Short Percentage of Float13.17%
52-Week Range $7.15 - 11.65
Shares Outstanding (Mil)125.82
» More Articles for MBI

Headlines

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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 

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MBIA, Inc. breached its 50 day moving average in a Bearish Manner : MBI-US : August 30, 2017 Aug 30 2017
ETFs with exposure to MBIA, Inc. : August 25, 2017 Aug 25 2017
MBIA, Inc. :MBI-US: Earnings Analysis: Q2, 2017 By the Numbers : August 16, 2017 Aug 16 2017
Edited Transcript of MBI earnings conference call or presentation 9-Aug-17 12:00pm GMT Aug 13 2017
MBIA Inc. Announces Senior Management Change Aug 10 2017
Investor Network: MBIA Inc. to Host Earnings Call Aug 09 2017
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Puerto Rico debt helps sink MBIA's Q2 loss to $1.2 bln Aug 08 2017
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