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 Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Net Loss non-GAAP | $15M | Six months ended June 30, 2026 | — |
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| Adjusted Net Loss per diluted share non-GAAP | -$0.3 | Six months ended June 30, 2026 | — |
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| common shares outstanding | 51M | As of July 31, 2026 | — |
| liquidity position | $337M | As of June 30, 2026 | — |
| MBIA Corp. claims-paying resources | $342M | As of June 30, 2026 | — |
| MBIA Corp. statutory capital | $106M | As of June 30, 2026 | — |
| MBIA Corp. total fixed income investments plus cash and cash equivalents | $148M | As of June 30, 2026 | — |
| National claims-paying resources | $1.4B | As of June 30, 2026 | — |
| National insured leverage ratio (gross par to statutory capital) | 21 | As of June 30, 2026 | — |
| National insured portfolio gross par outstanding | $20.8B | Q2 2026 | — |
| National statutory capital | $968M | As of June 30, 2026 | — |
| National total fixed income investments plus cash and cash equivalents | $1.3B | As of June 30, 2026 | — |
| remaining share repurchase authorization | $71M | As of July 31, 2026 | — |
| Adjusted Net Income non-GAAP | $23M | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Insurance - Specialty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MBI
this stock
Mbia Inc
|
$263.76M | -27.8% | +90.5% | — | 5.2% |
|
FNF
Fidelity National Financial, Inc.
|
$13.18B | -9.4% | +5.6% | — | 3.4% |
|
RYAN
Ryan Specialty Holdings, Inc.
|
$10.70B | -19.0% | +21.3% | — | 5.2% |
|
FAF
First American Financial Corp
|
$7.47B | +20.2% | +21.6% | 10.2 | 5.8% |
|
AXS
Axis Capital Holdings Ltd
|
$7.46B | -5.5% | +10.2% | 7.6 | 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 | +1.2% | -21.0% | -14.0% | +1.0% | -27.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.8% | -25.4% | -27.8% | -2.9% | -41.6% |
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.