MBIA Financial Statements From 2010 to 2024

MBI Stock  USD 6.89  0.06  0.86%   
MBIA financial statements provide useful quarterly and yearly information to potential MBIA Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MBIA financial statements helps investors assess MBIA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MBIA's valuation are summarized below:
Gross Profit
25 M
Market Capitalization
354.7 M
Enterprise Value Revenue
200.2614
Revenue
-13 M
Earnings Share
(11.19)
We have found one hundred twenty available fundamental ratios for MBIA, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of MBIA last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The MBIA's current Enterprise Value is estimated to increase to about 6.6 B, while Market Cap is projected to decrease to under 280.3 M.

MBIA Total Revenue

5.7 Million

Check MBIA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MBIA's main balance sheet or income statement drivers, such as Interest Expense of 305.1 M, Total Revenue of 5.7 M or Gross Profit of 5.7 M, as well as many indicators such as Price To Sales Ratio of 51.63, Dividend Yield of 1.31 or Days Sales Outstanding of 18.9 K. MBIA financial statements analysis is a perfect complement when working with MBIA Valuation or Volatility modules.
  
Check out the analysis of MBIA Correlation against competitors.

MBIA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.6 B10.2 B
Slightly volatile
Common Stock Shares Outstanding45.8 M48.2 M114.4 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.6 B10.2 B
Slightly volatile
Total LiabilitiesB4.3 B8.5 B
Slightly volatile
Short and Long Term Debt TotalB3.2 BB
Slightly volatile
Net Debt5.7 B3.1 B5.3 B
Slightly volatile
Non Current Liabilities Total3.4 B3.6 B7.4 B
Slightly volatile
Property Plant And Equipment Gross8.7 M9.2 M17.5 M
Slightly volatile
Total Current Liabilities441.8 M465 M1.7 B
Slightly volatile
Accounts Payable4.3 M4.5 M55.2 M
Slightly volatile
Cash101.7 M107 M366 M
Slightly volatile
Non Current Assets Total1.7 B1.8 B2.2 B
Slightly volatile
Cash And Short Term Investments101.7 M107 M3.7 B
Slightly volatile
Net Receivables312.6 M329 M1.4 B
Slightly volatile
Common Stock Total Equity217 M325.4 M264.1 M
Slightly volatile
Short Term Investments520.6 M548 M3.4 B
Slightly volatile
Other Current Assets934.8 M984 M1.7 B
Pretty Stable
Total Current Assets414.2 M436 M2.7 B
Pretty Stable
Common Stock223.3 M325.4 M264.5 M
Slightly volatile
Other Liabilities437.8 M460.8 M1.4 B
Slightly volatile
Long Term DebtB3.2 B4.2 B
Slightly volatile
Long Term Debt Total4.5 BB5.3 B
Slightly volatile
Capital Surpluse2.4 B2.6 BB
Slightly volatile
Long Term Investments1.9 B1.9 B5.3 B
Slightly volatile
Non Current Liabilities Other2.3 B1.5 B2.2 B
Slightly volatile
Short and Long Term Debt156.5 M171.9 M182.9 M
Very volatile
Cash And Equivalents42.8 M45 M133.8 M
Slightly volatile
Net Invested Capital1.4 B1.5 BB
Slightly volatile
Capital Stock226.5 M254.7 M277.9 M
Slightly volatile

MBIA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses93.1 M98 M542.1 M
Pretty Stable
Selling General Administrative78.7 M82.8 M176.2 M
Slightly volatile
Minority Interest10.7 M11.7 M14.5 M
Slightly volatile
Non Operating Income Net Other1.2 B1.3 B1.4 B
Slightly volatile
Interest Income189.7 M162 M229.2 M
Slightly volatile

MBIA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow74.1 M78 M432.7 M
Slightly volatile
End Period Cash Flow102.6 M108 M374.8 M
Slightly volatile
Stock Based Compensation18.9 M18 M13 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield1.311.250.3396
Slightly volatile
Days Sales Outstanding18.9 K18 K18.5 K
Slightly volatile
Payables Turnover18.6922.2622.6707
Pretty Stable
Sales General And Administrative To Revenue0.250.290.2898
Slightly volatile
Cash Per Share19.213.587133.8465
Slightly volatile
Days Payables Outstanding16.1216.9724.6015
Slightly volatile
Intangibles To Total Assets0.01670.01190.0161
Slightly volatile
Current Ratio0.890.9376128
Slightly volatile
Receivables Turnover0.01990.02131.0251
Slightly volatile
Graham Number93.1988.75240.9611
Slightly volatile
Capex Per Share0.03550.03730.0983
Very volatile
Interest Debt Per Share73.4969.98950.8028
Slightly volatile
Debt To Assets1.271.21370.5976
Slightly volatile
Days Of Payables Outstanding16.1216.9724.6015
Slightly volatile
Ebt Per Ebit4.485.26099.8863
Pretty Stable
Long Term Debt To Capitalization2.212.10030.95
Slightly volatile
Total Debt To Capitalization2.212.10030.95
Slightly volatile
Quick Ratio0.890.9376197
Slightly volatile
Net Income Per E B T0.581.01450.933
Pretty Stable
Cash Ratio0.220.23015.076
Slightly volatile
Days Of Sales Outstanding18.9 K18 K18.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.90.9627
Slightly volatile
Debt Ratio1.271.21370.5976
Slightly volatile
Gross Profit Margin0.950.570.6722
Slightly volatile

MBIA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap280.3 M295 MB
Slightly volatile
Enterprise Value6.6 B3.4 B6.4 B
Slightly volatile

MBIA Fundamental Market Drivers

Forward Price Earnings86.9565
Cash And Short Term Investments107 M

MBIA Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MBIA Financial Statements

Investors use fundamental indicators, such as MBIA's revenue or net income, to determine how well the company is positioned to perform in the future. Although MBIA's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-100 M-95 M
Total RevenueM5.7 M
Cost Of Revenue68.4 M65 M
Stock Based Compensation To Revenue 0.07  0.08 
Sales General And Administrative To Revenue 0.29  0.25 
Capex To Revenue 0.30  0.32 
Revenue Per Share 0.12  0.12 
Ebit Per Revenue(15.33)(14.57)

Currently Active Assets on Macroaxis

When determining whether MBIA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MBIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mbia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mbia Inc Stock:
Check out the analysis of MBIA Correlation against competitors.
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Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MBIA. If investors know MBIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MBIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.19)
Revenue Per Share
(0.28)
Quarterly Revenue Growth
(0.44)
Return On Assets
(0.07)
The market value of MBIA Inc is measured differently than its book value, which is the value of MBIA that is recorded on the company's balance sheet. Investors also form their own opinion of MBIA's value that differs from its market value or its book value, called intrinsic value, which is MBIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MBIA's market value can be influenced by many factors that don't directly affect MBIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MBIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if MBIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MBIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.