Mbia Inc financial data

Symbol
MBI on NYSE
Industry
Surety Insurance
Location
1 Manhattanville Road, Suite 301, Purchase, NY
State of incorporation
CT
Fiscal year end
December 31
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -230 % +45.3%
Return On Equity 29.1 % -28%
Return On Assets -22.2 % -78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51M shares -0.21%
Entity Public Float 388M USD -34.2%
Common Stock, Value, Issued 283M USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.7M shares +1.41%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -26M USD -127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -529M USD -51.1%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -535M USD -32.4%
Earnings Per Share, Basic -11.3 USD/shares -35.7%
Earnings Per Share, Diluted -11.3 USD/shares -35.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD +24.8%
Operating Lease, Right-of-Use Asset 2M USD -87.5%
Assets 2.23B USD -25.4%
Operating Lease, Liability, Noncurrent 7M USD -56.3%
Liabilities 4.22B USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax -88M USD +66.5%
Retained Earnings (Accumulated Deficit) -1.54B USD -53.1%
Stockholders' Equity Attributable to Parent -2B USD -61.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.99B USD -61.9%
Liabilities and Equity 2.23B USD -25.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30M USD +16.7%
Net Cash Provided by (Used in) Financing Activities -73M USD -265%
Net Cash Provided by (Used in) Investing Activities 133M USD +87.3%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 283M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 30M USD +100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74M USD -1.33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD -14.3%
Deferred Tax Assets, Valuation Allowance 1.3B USD +8.33%
Deferred Tax Assets, Gross 1.39B USD +0.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -360M USD -1.98%
Lessee, Operating Lease, Liability, to be Paid 8M USD -61.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 2.48B USD -14.9%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 211M USD +2.43%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%