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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.04
MBI's Cash-to-Debt is ranked lower than
97% of the 132 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.82 vs. MBI: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
MBI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.06 Max: 0.33
Current: 0.04
0.02
0.33
Equity-to-Asset 0.13
MBI's Equity-to-Asset is ranked lower than
83% of the 132 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.25 vs. MBI: 0.13 )
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: 0.13
0.04
0.55
Debt-to-Equity 4.68
MBI's Debt-to-Equity is ranked lower than
98% of the 83 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9999.00 vs. MBI: 4.68 )
Ranked among companies with meaningful Debt-to-Equity only.
MBI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.94 Max: 11.77
Current: 4.68
0
11.77
Debt-to-EBITDA -17.75
MBI's Debt-to-EBITDA is ranked lower than
99.99% of the 78 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.62 vs. MBI: -17.75 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MBI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.62  Med: 3.2 Max: 48.05
Current: -17.75
-24.62
48.05
WACC vs ROIC
15.55%
-18.66%
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 : 1/10

vs
industry
vs
history
Net Margin % -157.02
MBI's Net Margin % is ranked lower than
100% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 6.25 vs. MBI: -157.02 )
Ranked among companies with meaningful Net Margin % only.
MBI' s Net Margin % Range Over the Past 10 Years
Min: -396.3  Med: 22.7 Max: 312.01
Current: -157.02
-396.3
312.01
ROE % -36.95
MBI's ROE % is ranked lower than
99% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.75 vs. MBI: -36.95 )
Ranked among companies with meaningful ROE % only.
MBI' s ROE % Range Over the Past 10 Years
Min: -114.27  Med: 3.33 Max: 50.65
Current: -36.95
-114.27
50.65
ROA % -5.96
MBI's ROA % is ranked lower than
99% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 2.09 vs. MBI: -5.96 )
Ranked among companies with meaningful ROA % only.
MBI' s ROA % Range Over the Past 10 Years
Min: -15.87  Med: 0.67 Max: 5.08
Current: -5.96
-15.87
5.08
3-Year Revenue Growth Rate -19.90
MBI's 3-Year Revenue Growth Rate is ranked lower than
96% of the 126 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 6.30 vs. MBI: -19.90 )
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: 0  Med: 10.9 Max: 58.7
Current: -19.9
0
58.7
GuruFocus has detected 2 Warning Signs 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: 2018-11-07)


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

» Details

Guru Trades

Q3 2017

MBI Guru Trades in Q3 2017

HOTCHKIS & WILEY 20,932 sh (New)
Steven Cohen 1,594,109 sh (+11.24%)
Chuck Royce 3,876,717 sh (+0.21%)
Francis Chou 1,080,797 sh (unchged)
Steven Cohen 800,000 sh (unchged)
Kahn Brothers 4,336,494 sh (-3.28%)
Louis Moore Bacon 200,000 sh (-20.00%)
Jim Simons 529,500 sh (-31.67%)
» More
Q4 2017

MBI Guru Trades in Q4 2017

Mario Gabelli 22,200 sh (New)
Paul Tudor Jones 80,082 sh (New)
HOTCHKIS & WILEY 197,305 sh (+842.60%)
Chuck Royce 4,273,068 sh (+10.22%)
Kahn Brothers 4,590,028 sh (+5.85%)
Steven Cohen 300,000 sh (unchged)
Francis Chou 1,080,797 sh (unchged)
Jim Simons Sold Out
Louis Moore Bacon Sold Out
Steven Cohen 250,000 sh (-84.32%)
» More
Q1 2018

MBI Guru Trades in Q1 2018

HOTCHKIS & WILEY 225,194 sh (+14.13%)
Kahn Brothers 4,625,960 sh (+0.78%)
Francis Chou 1,080,797 sh (unchged)
Mario Gabelli Sold Out
Steven Cohen Sold Out
Chuck Royce 4,170,468 sh (-2.40%)
Paul Tudor Jones 28,292 sh (-64.67%)
» More
Q2 2018

MBI Guru Trades in Q2 2018

Barrow, Hanley, Mewhinney & Strauss 362,001 sh (New)
Paul Tudor Jones 81,954 sh (+189.67%)
HOTCHKIS & WILEY 276,490 sh (+22.78%)
Francis Chou 1,080,797 sh (unchged)
Kahn Brothers 4,614,060 sh (-0.26%)
Chuck Royce 3,899,468 sh (-6.50%)
» 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 2018-06-30 Reduce -0.26%0.02%$8.26 - $10.85 $ 9.566%4,614,060
Barrow, Hanley, Mewhinney & Strauss 2018-06-30 New Buy0.01%$8.26 - $10.85 $ 9.566%362,001
HOTCHKIS & WILEY 2018-06-30 Add 22.78%$8.26 - $10.85 $ 9.566%276,490
Kahn Brothers 2018-03-31 Add 0.78%0.05%$7.01 - $9.5 $ 9.5619%4,625,960
HOTCHKIS & WILEY 2018-03-31 Add 14.13%$7.01 - $9.5 $ 9.5619%225,194
Mario Gabelli 2018-03-31 Sold Out $7.01 - $9.5 $ 9.5619%0
Kahn Brothers 2017-12-31 Add 5.85%0.29%$6.22 - $9.28 $ 9.5623%4,590,028
HOTCHKIS & WILEY 2017-12-31 Add 842.60%0.01%$6.22 - $9.28 $ 9.5623%197,305
Mario Gabelli 2017-12-31 New Buy$6.22 - $9.28 $ 9.5623%22,200
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:XKRX:000370, NAS:UIHC, NAS:NMIH, NYSE:STC, TSE:8715, NAS:GBLI, NAS:EMCI, NAS:KNSL, NAS:JRVR, BKK:TIP, NYSE:UVE, NAS:AMSF, NYSE:HRTG, HKSE:00222, NYSE:HCI, NAS:DGICB, XKRX:000400, BKK:BKI, MEX:Q, NAS:NODK » 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; corporate; international and structured finance insurance.

MBIA Inc 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 0.80
MBI's PB Ratio is ranked higher than
98% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.43 vs. MBI: 0.80 )
Ranked among companies with meaningful PB Ratio only.
MBI' s PB Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.61 Max: 1.24
Current: 0.8
0.22
1.24
PS Ratio 2.63
MBI's PS Ratio is ranked lower than
77% of the 133 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.22 vs. MBI: 2.63 )
Ranked among companies with meaningful PS Ratio only.
MBI' s PS Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.81 Max: 11.41
Current: 2.63
0.14
11.41
EV-to-EBIT -18.45
MBI's EV-to-EBIT is ranked lower than
99.99% of the 113 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.73 vs. MBI: -18.45 )
Ranked among companies with meaningful EV-to-EBIT only.
MBI' s EV-to-EBIT Range Over the Past 10 Years
Min: -123  Med: 4.3 Max: 117.2
Current: -18.45
-123
117.2
EV-to-EBITDA -18.45
MBI's EV-to-EBITDA is ranked lower than
99.99% of the 116 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 11.20 vs. MBI: -18.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
MBI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -123  Med: 4.3 Max: 117.2
Current: -18.45
-123
117.2
EV-to-Revenue 15.39
MBI's EV-to-Revenue is ranked lower than
97% of the 128 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.19 vs. MBI: 15.39 )
Ranked among companies with meaningful EV-to-Revenue only.
MBI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 7.4 Max: 35.4
Current: 15.39
0.8
35.4

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 21.90
MBI's 3-Year Average Share Buyback Ratio is ranked higher than
99% of the 87 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: -0.40 vs. MBI: 21.90 )
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: 0.2 Max: 21.9
Current: 21.9
-27.1
21.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.79
MBI's Price-to-Tangible-Book is ranked higher than
98% of the 129 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.70 vs. MBI: 0.79 )
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: 0.79
0.25
2.29
Price-to-Intrinsic-Value-Projected-FCF 0.63
MBI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
76% of the 92 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.84 vs. MBI: 0.63 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MBI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.1  Med: 0.54 Max: 9.95
Current: 0.63
0.1
9.95
Price-to-Median-PS-Value 1.45
MBI's Price-to-Median-PS-Value is ranked lower than
57% of the 119 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.18 vs. MBI: 1.45 )
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: 0.14  Med: 3.06 Max: 7.54
Current: 1.45
0.14
7.54
Price-to-Peter-Lynch-Fair-Value 0.09
MBI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 29 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.14 vs. MBI: 0.09 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
MBI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.49 Max: 3.73
Current: 0.09
0
3.73
Earnings Yield (Greenblatt) % -5.40
MBI's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 132 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 6.78 vs. MBI: -5.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MBI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -18  Med: 5.85 Max: 75.1
Current: -5.4
-18
75.1
Forward Rate of Return (Yacktman) % 86.03
MBI's Forward Rate of Return (Yacktman) % is ranked higher than
97% of the 87 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.52 vs. MBI: 86.03 )
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: -39.7 Max: 165.1
Current: 86.03
-99.3
165.1

More Statistics

Revenue (TTM) (Mil) $349.00
EPS (TTM) $ -6.05
Beta1.73
Volatility38.56%
52-Week Range $6.04 - 11.62
Shares Outstanding (Mil)90.69

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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