MBIA is headquartered in Harrison, US

MBIA has an office in Harrison

Harrison, US (HQ)

301 1 Manhattanville Rd

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.

- Source: SEC Filings

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 |

## Revenue growth, % | (256%) | (50%) | 5% | (33%) | (66%) | |

## Operating expense total | 793 m | 629 m | 564 m | 633 m | ||

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

## EBIT margin, % | 34% | 50% | 34% | |||

## Interest expense | 300 m | 284 m | 236 m | 210 m | 199 m | 197 m |

## Pre tax profit | 416 m | 641 m | 289 m | (339 m) | ||

## Income tax expense | (920 m) | 364 m | 166 m | 72 m | 109 m | (1 m) |

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

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 187 m | 291 m | 219 m | 245 m | 92 m | 32 m | 118 m | 203 m | 77 m |

## Pre tax profit | 55 m | 148 m | 113 m | 92 m | (55 m) | (101 m) | (55 m) | 55 m | (120 m) |

## Net Income | 376 m | 549 m | 69 m | 133 m | 98 m | (78 m) | (105 m) | (73 m) | (72 m) |

- Source: SEC Filings

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 |

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

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

## Total Debt | 2 b | ||||||

## Total Liabilities | 7.9 b | ||||||

## Additional Paid-in Capital | 3.1 b | 3.1 b | 3.1 b | 3.2 b | |||

## Retained Earnings | 2.3 b | 2.9 b | 3 b | 2.7 b | |||

## Total Equity | 3.3 b | 4 b | 3.7 b | 3.2 b | |||

## Debt to Equity Ratio | 0.6 x | ||||||

## Debt to Assets Ratio | 0.2 x | ||||||

## Financial Leverage | 5.1 x | 4.1 x | 4 x | 3.4 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 600 m | 606 m | 627 m | 567 m | 492 m | 332 m | 605 m | 216 m | 152 m |

## Inventories | 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 |

## Total Assets | 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 |

## Additional Paid-in Capital | 3.1 b | 3.1 b | 3.1 b | 3.1 b | 3.1 b | 3.1 b | 3.2 b | 3.2 b | 3.2 b |

## Retained Earnings | 2.7 b | 2.8 b | 2.9 b | 3 b | 3 b | 3 b | 2.9 b | 3 b | 2.6 b |

## Total Equity | 3.8 b | 3.9 b | 3.9 b | 3.8 b | 3.7 b | 3.6 b | 3.7 b | 3.7 b | 3.2 b |

## Financial Leverage | 4.2 x | 4.2 x | 4 x | 4 x | 4.1 x | 3.5 x | 3.3 x | 3.2 x | 3.4 x |

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) |

## 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) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 376 m | 549 m | 69 m | 133 m | 98 m | (78 m) | (105 m) | (73 m) | (72 m) |

## Accounts Payable | 51 m | 79 m | 25 m | 50 m | 78 m | 28 m | 54 m | 82 m | 37 m |

## Cash From Operating Activities | (396 m) | (350 m) | (9 m) | 34 m | 42 m | 39 m | 64 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 m | 39 m | 39 m | 64 m | (130 m) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 469.5 k |

## Financial Leverage | 3.4 x |

August 08, 2016

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