MBIA is headquartered in Harrison, US

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MBIA has an office in Harrison

Harrison, US (HQ)

301 1 Manhattanville Rd

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

USD | |
---|---|

## Revenue (Q1, 2018) | 73 m |

## Net income (Q1, 2018) | (98 m) |

## Market capitalization (22-Jun-2018) | 819.8 m |

## Closing share price (22-Jun-2018) | 9.1 |

## Cash (31-Mar-2018) | 141 m |

## EV | 2.8 b |

MBIA's current market capitalization is $819.8 m.

- Source: SEC Filings

Annual

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|

## Revenue | (1.6 b) | 2.4 b | 1.2 b | 1.3 b | 853 m | 294 m |

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

## EBIT | 416 m | 641 m | 289 m | |||

| 34% | 50% | 34% |

Quarterly

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 420 m | 577 m | 187 m | 291 m | 219 m | 245 m | 92 m | 32 m | 118 m | 203 m | 77 m | 72 m | 33 m | 73 m |

## Operating expense total | 249 m | 173 m | 132 m | 143 m | 106 m | 153 m | 147 m | 133 m | 173 m | 148 m | 197 m | 282 m | 306 m | 169 m |

## Interest expense | 59 m | 54 m | 52 m | 52 m | 50 m | 50 m | 49 m | 50 m | 49 m | 49 m | 48 m | 50 m | 50 m | 51 m |

## Pre tax profit | 171 m | 404 m | 55 m | 148 m | 113 m | 92 m | (55 m) | (101 m) | (55 m) | 55 m | (120 m) | (210 m) | (273 m) | (96 m) |

- Source: SEC Filings

Annual

usd | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|

## Cash | 1.1 b | 633 m | 990 m | 1.3 b | 782 m | 522 m | 187 m |

## Accounts Receivable | |||||||

## Inventories | 5.6 b | ||||||

## Total Assets | 17 b | 16.3 b | 14.9 b | 11.1 b |

Quarterly

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 1.1 b | 733 m | 600 m | 606 m | 627 m | 567 m | 492 m | 332 m | 605 m | 216 m | 152 m | 164 m | 136 m | 141 m |

## Inventories | 6.5 b | 7 b | 7.2 b | 7 b | 6.8 b | 6.7 b | 6.5 b | 6.5 b | 6.3 b | 6.4 b | 5.4 b | 5.3 b | 5 b | 4.5 b |

## Total Assets | 17.6 b | 16.1 b | 16 b | 16.2 b | 15.9 b | 15.5 b | 15.1 b | 12.8 b | 12.1 b | 11.8 b | 11 b | 9.8 b | 9.5 b | 8.9 b |

## Long-term debt | 1.7 b | 1.7 b | 1.8 b | 1.8 b | 1.8 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 2 b | 2 b | 2.1 b | 2.1 b | 2.2 b |

Annual

usd | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 250 m | 569 m | 180 m | (338 m) |

## Accounts Payable | 106 m | 106 m | 105 m | 111 m |

## Cash From Operating Activities | 1.8 b | (333 m) | (55 m) | (142 m) |

Quarterly

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 118 m | 256 m | 376 m | 549 m | 69 m | 133 m | 98 m | (78 m) | (105 m) | (73 m) | (72 m) | (1.3 b) | (1.6 b) | (98 m) |

## Accounts Payable | 82 m | 27 m | 51 m | 79 m | 25 m | 50 m | 78 m | 28 m | 54 m | 82 m | 37 m | 64 m | 101 m | 33 m |

## Cash From Operating Activities | 1 b | (424 m) | (396 m) | (350 m) | (9 m) | 34 m | 42 m | 39 m | 64 m | (129 m) | (471 m) | (440 m) | (673 m) | (101 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) | (95 m) |

USD | Y, 2018 |
---|---|

## EV/CFO | -28 x |

## Financial Leverage | 7.1 x |

MBIA revenue breakdown by business segment: 24.1% from U.S. Public Finance Insurance, 52.8% from International and Structured Finance Insurance and 23.1% from Corporate

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May 15, 2017

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May 15, 2017

This article is published in collaboration with Scutify, where you can
find real-time markets a

May 15, 2017

This article is published in collaboration with Scutify, where you can
find real-time markets a

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