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

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

MBIA Office Locations

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

MBIA Data and Metrics

MBIA Financial Metrics

MBIA's revenue was reported to be $77 m in Q1, 2017
USD

Revenue (Q1, 2017)

77 m

Net income (Q1, 2017)

(72 m)

Market capitalization (17-Aug-2017)

1.3 b

Cash (31-Mar-2017)

152 m
MBIA's current market capitalization is $1.3 b.
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%)

Operating expense total

793 m629 m564 m633 m

EBIT

416 m641 m289 m

EBIT margin, %

34%50%34%

Interest expense

300 m284 m236 m210 m199 m197 m

Pre tax profit

416 m641 m289 m(339 m)

Income tax expense

(920 m)364 m166 m72 m109 m(1 m)

Net Income

250 m569 m180 m(338 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

187 m291 m219 m245 m92 m32 m118 m203 m77 m

Pre tax profit

55 m148 m113 m92 m(55 m)(101 m)(55 m)55 m(120 m)

Net Income

376 m549 m69 m133 m98 m(78 m)(105 m)(73 m)(72 m)
USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

1.1 b633 m990 m1.3 b782 m522 m187 m

Inventories

5.6 b

Total Assets

17 b16.3 b14.9 b11.1 b

Total Debt

2 b

Total Liabilities

7.9 b

Additional Paid-in Capital

3.1 b3.1 b3.1 b3.2 b

Retained Earnings

2.3 b2.9 b3 b2.7 b

Total Equity

3.3 b4 b3.7 b3.2 b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.2 x

Financial Leverage

5.1 x4.1 x4 x3.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

600 m606 m627 m567 m492 m332 m605 m216 m152 m

Inventories

7.2 b7 b6.8 b6.7 b6.5 b6.5 b6.3 b6.4 b5.4 b

Total Assets

16 b16.2 b15.9 b15.5 b15.1 b12.8 b12.1 b11.8 b11 b

Additional Paid-in Capital

3.1 b3.1 b3.1 b3.1 b3.1 b3.1 b3.2 b3.2 b3.2 b

Retained Earnings

2.7 b2.8 b2.9 b3 b3 b3 b2.9 b3 b2.6 b

Total Equity

3.8 b3.9 b3.9 b3.8 b3.7 b3.6 b3.7 b3.7 b3.2 b

Financial Leverage

4.2 x4.2 x4 x4 x4.1 x3.5 x3.3 x3.2 x3.4 x
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)

Capital Expenditures

(3 m)(13 m)(3 m)(1 m)

Cash From Financing Activities

(1.6 b)(892 m)(1 b)(2.5 b)

Free Cash Flow

1.8 b(320 m)(52 m)(143 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

376 m549 m69 m133 m98 m(78 m)(105 m)(73 m)(72 m)

Accounts Payable

51 m79 m25 m50 m78 m28 m54 m82 m37 m

Cash From Operating Activities

(396 m)(350 m)(9 m)34 m42 m39 m64 m(129 m)(471 m)

Capital Expenditures

(3 m)(9 m)(1 m)(2 m)(3 m)(1 m)

Cash From Financing Activities

(589 m)(754 m)(256 m)(531 m)(886 m)(2 b)(2.2 b)(2.4 b)124 m

Free Cash Flow

(399 m)(359 m)(10 m)32 m39 m39 m64 m(130 m)
USDY, 2017

Revenue/Employee

469.5 k

Financial Leverage

3.4 x

MBIA Operating Metrics

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

In-Force Policies

462455478560551550557567579569573

    MBIA Market Value History

    MBIA Revenue Breakdown

    Traffic Overview of MBIA

    MBIA News and Updates

    BRIEF-MBIA says Francis Chin elected to board

    * Since september 2015, chin has been a managing director and co-founder of american public infrastructure, llc Source text for Eikon:

    MBIA Company Life and Culture

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