MBIA Inc., headquartered in Purchase, New York is a holding company whose subsidiaries provide financial guarantee insurance and other specialized financial services.

Type
Public
HQ
Harrison, US
Size (employees)
164 (est)
Website
mbia.com
MBIA is headquartered in Harrison, US
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MBIA Office Locations

MBIA has an office in Harrison
Harrison, US (HQ)
301 1 Manhattanville Rd
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MBIA Financials and Metrics

MBIA Financials

MBIA's revenue was reported to be $294 m in FY, 2016 which is a 65.5% decrease from the previous period.
USD

Revenue (Q3, 2017)

33 m

Net income (Q3, 2017)

(1.6 b)

Market capitalization (5-Feb-2018)

1.1 b

Cash (3-Feb-2018)

136 m

EV

3 b
MBIA's current market capitalization is $1.1 b.
Annual
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

(1.6 b)2.4 b1.2 b1.3 b853 m294 m

Revenue growth, %

(256%)(50%)5%(33%)(66%)

EBIT

416 m641 m289 m

EBIT margin, %

34%50%34%
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

420 m577 m187 m291 m219 m245 m92 m32 m118 m203 m77 m72 m33 m

Operating expense total

249 m173 m132 m143 m106 m153 m147 m133 m173 m148 m197 m282 m306 m

Interest expense

59 m54 m52 m52 m50 m50 m49 m50 m49 m49 m48 m50 m50 m

Pre tax profit

171 m404 m55 m148 m113 m92 m(55 m)(101 m)(55 m)55 m(120 m)(210 m)(273 m)
Annual
usdY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

1.1 b633 m990 m1.3 b782 m522 m187 m

Accounts Receivable

Inventories

5.6 b

Total Assets

17 b16.3 b14.9 b11.1 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

1.1 b733 m600 m606 m627 m567 m492 m332 m605 m216 m152 m164 m136 m

Inventories

6.5 b7 b7.2 b7 b6.8 b6.7 b6.5 b6.5 b6.3 b6.4 b5.4 b5.3 b5 b

Total Assets

17.6 b16.1 b16 b16.2 b15.9 b15.5 b15.1 b12.8 b12.1 b11.8 b11 b9.8 b9.5 b

Long-term debt

1.7 b1.7 b1.8 b1.8 b1.8 b1.9 b1.9 b1.9 b1.9 b2 b2 b2.1 b2.1 b
Annual
usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

250 m569 m180 m(338 m)

Accounts Payable

106 m106 m105 m111 m

Cash From Operating Activities

1.8 b(333 m)(55 m)(142 m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

118 m256 m376 m549 m69 m133 m98 m(78 m)(105 m)(73 m)(72 m)(1.3 b)(1.6 b)

Accounts Payable

82 m27 m51 m79 m25 m50 m78 m28 m54 m82 m37 m64 m101 m

Cash From Operating Activities

1 b(424 m)(396 m)(350 m)(9 m)34 m42 m39 m64 m(129 m)(471 m)(440 m)(673 m)

Cash From Financing Activities

(1.2 b)(312 m)(589 m)(754 m)(256 m)(531 m)(886 m)(2 b)(2.2 b)(2.4 b)124 m(40 m)(204 m)
USDY, 2017

EV/CFO

-4.5 x

EV/FCF

-4.5 x

Revenue/Employee

201.2 k

Debt/Equity

1.2 x

Debt/Assets

0.2 x

Financial Leverage

5.5 x
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MBIA Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

In-Force Policies

462 455 478 560 551 550 557 567 579 569 573
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