MBI · Mbia Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted Net Loss non-GAAP | -$8M | first quarter of 2026 | — |
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| Adjusted Net Loss per diluted share non-GAAP | -$0.16 | first quarter of 2026 | — |
| common shares outstanding | 50.9M | As of April 30, 2026 | +0.8% |
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| liquidity position | $353M | As of March 31, 2026 | -1.1% |
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| MBIA Corp. claims-paying resources | $316M | As of March 31, 2026 | -0.3% |
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| MBIA Corp. statutory capital | $79M | As of March 31, 2026 | +0.0% |
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| MBIA Corp. total fixed income investments plus cash and cash equivalents | $145M | As of March 31, 2026 | — |
| National claims-paying resources | $1.4B | As of March 31, 2026 | +0.0% |
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| National insured leverage ratio (gross par to statutory capital) | 23 | As of March 31, 2026 | -4.2% |
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| National insured portfolio gross par outstanding | $21.5B | As of March 31, 2026 | -3.6% |
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| National statutory capital | $950M | As of March 31, 2026 | — |
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| National total fixed income investments plus cash and cash equivalents | $1.3B | As of March 31, 2026 | — |
| remaining share repurchase authorization | $71M | As of April 30, 2026 | +0.0% |
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| Adjusted Net Income non-GAAP | $23M | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Insurance - Specialty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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MBI
this stock
Mbia Inc
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$274.53M | -24.7% | +90.5% | — | 4.8% |
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FNF
Fidelity National Financial, Inc.
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$14.56B | +0.1% | +5.6% | 19.3 | 3.6% |
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RYAN
Ryan Specialty Holdings, Inc.
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$12.13B | -9.7% | +21.3% | — | 6.3% |
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FAF
First American Financial Corp
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$7.98B | +28.3% | +21.6% | 10.8 | 6.4% |
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AXS
Axis Capital Holdings Ltd
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$7.81B | -0.6% | +9.9% | 7.9 | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MBI | -10.3% | -17.3% | -16.7% | -17.3% | -24.7% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -7.9% | -15.0% | -23.0% | -15.0% | -31.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.