MBIA Inc. (MBI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 282 | 159 | 154 | 7 | 42 | 80 | 94 | - |
| Operating profit | $m | -181 | -147 | ||||||
| Net profit | $m | -578 | -445 | -203 | -487 | -444 | -177 | -145 | - |
| EPS reported | $ | -3.59 | -2.90 | ||||||
| Operating cashflow per share | $ | 0.77 | 0.86 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.77 | 0.86 | ||||||
| Free cash flow | $m | 38 | 43 | ||||||
| Net debt | $m | 1,825 | 1,760 | ||||||
| Book value equity | $m | -2,237 | -2,326 | ||||||
| Book value per share | $ | -45.40 | -46.34 | ||||||
| Number of shares | m | 49.28 | 50.2 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.16 | -0.15 | ||||||
| P/S LTM | x | 4.41 | 3.75 | ||||||
| P/FCF LTM | x | 9.29 | 8.21 | ||||||
| EV/EBITDA LTM | x | 226.80 | 77.21 | ||||||
| EV/Sales LTM | x | 45.36 | 32.59 | ||||||
| Earnings Yield LTM | % | -50.17% | -55.87% | ||||||
| FCF Yield | % | +10.77% | +12.19% | ||||||
| Quality | |||||||||
| ROE | % | +7.91% | +6.43% | ||||||
| ROIC | % | -13.05% | -12.86% | ||||||
| Operating margin | % | -2.26% | -1.56% | ||||||
| Gross margin | % | +15.00% | +29.79% | ||||||
| FCF/Sales | % | +47.50% | +45.74% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +90.48% | +123.81% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.01 | 0.01 | ||||||
| Net Debt/EBITDA | x | 204.75 | 59.57 | ||||||
| EBIT/Net interest | x | -0.92 | -0.50 | ||||||
| Net debt/market cap | % | +9.49% | +11.07% | ||||||
| Net debt/Equity | x | -0.82 | -0.76 | ||||||
| Gross debt/equity | x | -1.50 | -1.25 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
MBIA Inc. focuses on providing insurance services that guarantee financial obligations, predominantly within the public finance arena. The company operates through two main divisions: one dedicated to U.S. Public Finance Insurance, and another covering International and Structured Finance Insurance. For its U.S. operations, MBIA offers guarantees for municipal bonds, encompassing both tax-exempt and taxable debt. These instruments are issued by various U.S. governmental bodies and territories, as well as by entities such as public utilities, airports, healthcare providers, higher education institutions, student loan programs, and housing authorities. Furthermore, the company extends coverage to certain private sector obligations. In the international and structured finance sector, MBIA insures non-U.S. public finance instruments and global structured financial products, including asset-backed securities. This segment also provides coverage for sovereign and sub-sovereign bonds, alongside privately issued bonds that finance substantial infrastructure projects such as toll roads, bridges, airports, and public transportation networks. Additionally, MBIA offers reinsurance services to other parties. MBIA Inc. was founded in 1973 and maintains its principal office in Purchase, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
MBIA Inc. focuses on providing insurance services that guarantee financial obligations, predominantly within the public finance arena. The company operates through two main divisions: one dedicated to U.S. Public Finance Insurance, and another covering International and Structured Finance Insurance. For its U.S. operations, MBIA offers guarantees for municipal bonds, encompassing both tax-exempt and taxable debt. These instruments are issued by various U.S. governmental bodies and territories, as well as by entities such as public utilities, airports, healthcare providers, higher education institutions, student loan programs, and housing authorities. Furthermore, the company extends coverage to certain private sector obligations. In the international and structured finance sector, MBIA insures non-U.S. public finance instruments and global structured financial products, including asset-backed securities. This segment also provides coverage for sovereign and sub-sovereign bonds, alongside privately issued bonds that finance substantial infrastructure projects such as toll roads, bridges, airports, and public transportation networks. Additionally, MBIA offers reinsurance services to other parties. MBIA Inc. was founded in 1973 and maintains its principal office in Purchase, New York.
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