Mbia Inc financial data

Symbol
MBI on NYSE
Industry
Surety Insurance
Location
1 Manhattanville Road, Suite 301, Purchase, New York
State of incorporation
Connecticut
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -301 % +43.5%
Return On Equity 34.7 % +35.4%
Return On Assets -17.1 % -193%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.3 M shares -6.58%
Entity Public Float 388 M USD -34.2%
Common Stock, Value, Issued 283 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 46.8 M shares -6.26%
Weighted Average Number of Shares Outstanding, Diluted 46.8 M shares -6.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18 M USD -84.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -488 M USD -209%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -484 M USD -125%
Earnings Per Share, Basic -10.2 USD/shares -136%
Earnings Per Share, Diluted -10.2 USD/shares -136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151 M USD +24.8%
Operating Lease, Right-of-Use Asset 15 M USD -6.25%
Assets 2.49 B USD -25%
Operating Lease, Liability, Noncurrent 15 M USD -6.25%
Liabilities 4.21 B USD -0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -131 M USD +40.7%
Retained Earnings (Accumulated Deficit) -1.23 B USD -64.9%
Stockholders' Equity Attributable to Parent -1.73 B USD -90%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.72 B USD -91.7%
Liabilities and Equity 2.49 B USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30 M USD +16.7%
Net Cash Provided by (Used in) Financing Activities -73 M USD -265%
Net Cash Provided by (Used in) Investing Activities 133 M USD +87.3%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 283 M 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 30 M USD +100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 138 M USD +48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12 M USD -14.3%
Deferred Tax Assets, Valuation Allowance 1.3 B USD +8.33%
Deferred Tax Assets, Gross 1.39 B USD +0.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -394 M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid 19 M USD -13.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 2.49 B USD -14.7%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 211 M USD +11.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%