MBIA Inc.
MBI
NYSE
7.36
USD-0.22(-2.90%)
As of today
MBIA Inc. fundamentals
MBI Income Statement
| Period Ending | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 135,400,000 | 150,700,000 | 171,700,000 | 223,600,000 | 269,000,000 | 327,900,000 | 429,000,000 | 439,536,000 | 462,222,000 | 630,900,000 | 766,100,000 | 912,000,000 | 444,000,000 | 1,057,454,000 | 1,140,746,000 | 618,000,000 | 1,470,807,000 | 2,067,574,000 | 2,296,149,000 | 2,703,341,000 | -283,862,000 | -856,603,000 | 2,685,000,000 | 834,000,000 | -1,583,000,000 | 2,386,000,000 | 1,148,000,000 | 1,263,000,000 | 854,000,000 | 289,000,000 | 405,000,000 | 159,000,000 | 281,000,000 | 282,000,000 | 159,000,000 | 154,000,000 | 7,000,000 | 42,000,000 | |
| Cost of Revenue | 0 | 0 | 22,500,000 | 23,400,000 | 24,200,000 | 18,100,000 | 25,500,000 | 29,938,000 | 31,922,000 | 45,334,000 | 53,573,000 | 69,283,000 | 235,154,000 | 87,267,000 | 99,084,000 | 109,357,000 | 134,907,000 | 149,290,000 | 150,851,000 | 146,901,000 | 967,218,000 | 1,318,001,000 | 946,000,000 | 291,000,000 | -17,000,000 | 100,000,000 | 163,000,000 | 177,000,000 | 173,000,000 | 260,000,000 | 706,000,000 | 83,000,000 | 253,000,000 | 540,000,000 | 356,000,000 | 46,000,000 | 182,000,000 | 188,000,000 | |
| Gross Profit | 135,400,000 | 150,700,000 | 149,200,000 | 200,200,000 | 244,800,000 | 309,800,000 | 403,500,000 | 409,598,000 | 430,300,000 | 585,566,000 | 712,527,000 | 842,717,000 | 208,846,000 | 970,187,000 | 1,041,662,000 | 508,643,000 | 1,335,900,000 | 1,918,284,000 | 2,145,298,000 | 2,556,440,000 | -1,251,080,000 | -2,174,604,000 | 1,739,000,000 | 543,000,000 | -1,566,000,000 | 2,286,000,000 | 985,000,000 | 1,086,000,000 | 681,000,000 | 29,000,000 | -301,000,000 | 76,000,000 | 28,000,000 | -258,000,000 | -197,000,000 | 108,000,000 | -175,000,000 | -146,000,000 | |
| Gross Profit Margin | 1 | 1 | 0.869 | 0.895 | 0.91 | 0.945 | 0.941 | 0.932 | 0.931 | 0.928 | 0.93 | 0.924 | 0.47 | 0.917 | 0.913 | 0.823 | 0.908 | 0.928 | 0.934 | 0.946 | 4.407 | 2.539 | 0.648 | 0.651 | 0.989 | 0.958 | 0.858 | 0.86 | 0.797 | 0.1 | -0.743 | 0.478 | 0.1 | -0.915 | -1.239 | 0.701 | -25 | -3.476 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306,197,000 | 316,000,000 | 314,000,000 | 337,000,000 | 398,000,000 | 349,000,000 | 203,000,000 | 153,000,000 | 151,000,000 | 116,000,000 | 82,000,000 | 101,000,000 | 92,000,000 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306,197,000 | 316,000,000 | 314,000,000 | 337,000,000 | 398,000,000 | 349,000,000 | 203,000,000 | 153,000,000 | 151,000,000 | 116,000,000 | 82,000,000 | 101,000,000 | 92,000,000 | 0 | 0 | 0 | 0 | |
| Other Expenses | 135,400,000 | 150,700,000 | 1,300,000 | 17,300,000 | 18,600,000 | 20,500,000 | 26,900,000 | 80,176,000 | 85,270,000 | 19,366,000 | 19,927,000 | 360,717,000 | -154,154,000 | 287,187,000 | -864,084,000 | -279,357,000 | 173,900,000 | 747,284,000 | 1,128,115,000 | 1,423,177,000 | 1,814,612,000 | 1,246,588,000 | 206,000,000 | 324,000,000 | 336,000,000 | 290,000,000 | 220,000,000 | 242,000,000 | 239,000,000 | 217,000,000 | 244,000,000 | 290,000,000 | 284,000,000 | 228,000,000 | 248,000,000 | 256,000,000 | 309,000,000 | 295,000,000 | |
| Total Operating Expenses | 135,400,000 | 150,700,000 | 1,300,000 | 17,300,000 | 18,600,000 | 20,500,000 | 26,900,000 | 80,176,000 | 85,270,000 | 19,366,000 | 19,927,000 | 360,717,000 | -154,154,000 | 287,187,000 | -864,084,000 | -279,357,000 | 173,900,000 | 747,284,000 | 1,128,115,000 | 1,423,177,000 | 1,814,612,000 | 1,552,785,000 | 522,000,000 | 638,000,000 | 673,000,000 | 688,000,000 | 569,000,000 | 445,000,000 | 392,000,000 | 368,000,000 | 360,000,000 | 372,000,000 | 385,000,000 | 320,000,000 | 248,000,000 | 256,000,000 | 309,000,000 | 295,000,000 | |
| Total Costs & Expenses | 135,400,000 | 150,700,000 | 23,800,000 | 40,700,000 | 42,800,000 | 38,600,000 | 52,400,000 | 110,114,000 | 117,192,000 | 64,700,000 | 73,500,000 | 430,000,000 | 81,000,000 | 374,454,000 | -765,000,000 | -170,000,000 | 308,807,000 | 896,574,000 | 1,278,966,000 | 1,570,078,000 | 2,781,830,000 | 2,870,786,000 | 1,468,000,000 | 929,000,000 | 656,000,000 | 788,000,000 | 732,000,000 | 622,000,000 | 565,000,000 | 628,000,000 | 1,066,000,000 | 455,000,000 | 638,000,000 | 860,000,000 | 604,000,000 | 302,000,000 | 491,000,000 | 483,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 1,300,000 | 17,300,000 | 18,600,000 | 20,500,000 | 26,900,000 | 27,200,000 | 28,400,000 | 34,700,000 | 38,600,000 | 44,600,000 | 53,935,000 | 53,756,000 | 56,445,000 | 58,453,000 | 400,000,000 | 522,000,000 | 822,241,000 | 1,181,874,000 | 1,575,740,000 | 1,171,783,000 | 475,000,000 | 384,000,000 | 362,000,000 | 339,000,000 | 281,000,000 | 249,000,000 | 238,000,000 | 222,000,000 | 272,000,000 | 293,000,000 | 283,000,000 | 228,000,000 | 181,000,000 | 180,000,000 | 211,000,000 | 209,000,000 | |
| Depreciation & Amortization | 0 | 0 | 12,100,000 | 12,900,000 | 7,400,000 | 8,200,000 | 7,300,000 | 8,208,000 | 9,167,000 | -9,600,000 | -6,200,000 | -5,500,000 | 18,351,000 | -13,121,000 | 16,612,000 | 14,047,000 | 15,501,000 | 63,330,000 | 11,502,000 | 8,644,000 | 10,158,000 | 9,640,000 | -50,000,000 | -15,000,000 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA | 0 | 0 | 13,400,000 | 30,200,000 | 26,000,000 | 28,700,000 | 34,200,000 | 364,830,000 | 382,597,000 | 25,100,000 | 32,400,000 | 521,100,000 | 460,169,000 | 723,635,000 | 864,041,000 | 865,081,000 | 1,577,501,000 | 1,756,330,000 | 1,850,926,000 | 2,323,781,000 | -1,479,794,000 | -2,545,966,000 | 1,642,000,000 | 274,000,000 | -1,878,000,000 | 1,937,000,000 | 697,000,000 | 890,000,000 | 527,000,000 | -117,000,000 | -389,000,000 | -3,000,000 | -74,000,000 | -350,000,000 | -264,000,000 | 32,000,000 | -273,000,000 | -232,000,000 | |
| EBITDA Margin | 0 | 0 | 0.078 | 0.135 | 0.097 | 0.088 | 0.08 | 0.83 | 0.828 | 0.04 | 0.042 | 0.571 | 1.036 | 0.684 | 0.757 | 1.4 | 1.073 | 0.849 | 0.806 | 0.86 | 5.213 | 2.972 | 0.612 | 0.329 | 1.186 | 0.812 | 0.607 | 0.705 | 0.617 | -0.405 | -0.96 | -0.019 | -0.263 | -1.241 | -1.66 | 0.208 | -39 | -5.524 | |
| Operating Income | 0 | 0 | 147,900,000 | 182,900,000 | 226,200,000 | 289,300,000 | 376,600,000 | 329,422,000 | 345,030,000 | 566,200,000 | 692,600,000 | 482,000,000 | 363,000,000 | 683,000,000 | 1,905,746,000 | 788,000,000 | 1,162,000,000 | 1,171,000,000 | 1,017,183,000 | 1,133,263,000 | -3,065,692,000 | -3,727,389,000 | 1,217,000,000 | -95,000,000 | -2,239,000,000 | 1,598,000,000 | 416,000,000 | 641,000,000 | 289,000,000 | -339,000,000 | -661,000,000 | -296,000,000 | -357,000,000 | -578,000,000 | -445,000,000 | -148,000,000 | -484,000,000 | -441,000,000 | |
| Operating Income Margin | 0 | 0 | 0.861 | 0.818 | 0.841 | 0.882 | 0.878 | 0.749 | 0.746 | 0.897 | 0.904 | 0.529 | 0.818 | 0.646 | 1.671 | 1.275 | 0.79 | 0.566 | 0.443 | 0.419 | 10.8 | 4.351 | 0.453 | -0.114 | 1.414 | 0.67 | 0.362 | 0.508 | 0.338 | -1.173 | -1.632 | -1.862 | -1.27 | -2.05 | -2.799 | -0.961 | -69.143 | -10.5 | |
| Total Other Income/Expenses (Net) | 106,900,000 | 118,200,000 | -12,800,000 | -17,600,000 | -36,500,000 | -45,000,000 | -52,600,000 | 0 | 0 | -117,800,000 | -167,400,000 | 0 | 0 | 0 | -1,140,746,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Income Before Tax | 106,900,000 | 118,200,000 | 135,100,000 | 165,300,000 | 189,700,000 | 244,300,000 | 324,000,000 | 329,422,000 | 345,030,000 | 448,400,000 | 525,200,000 | 482,000,000 | 363,000,000 | 683,000,000 | 765,000,000 | 788,000,000 | 1,162,000,000 | 1,171,000,000 | 1,017,183,000 | 1,133,263,000 | -3,065,692,000 | -3,727,389,000 | 1,217,000,000 | -95,000,000 | -2,239,000,000 | 1,598,000,000 | 416,000,000 | 641,000,000 | 289,000,000 | -339,000,000 | -661,000,000 | -296,000,000 | -357,000,000 | -578,000,000 | -445,000,000 | -148,000,000 | -484,000,000 | -441,000,000 | |
| Pre-Tax Income Margin | 0.79 | 0.784 | 0.787 | 0.739 | 0.705 | 0.745 | 0.755 | 0.749 | 0.746 | 0.711 | 0.686 | 0.529 | 0.818 | 0.646 | 0.671 | 1.275 | 0.79 | 0.566 | 0.443 | 0.419 | 10.8 | 4.351 | 0.453 | -0.114 | 1.414 | 0.67 | 0.362 | 0.508 | 0.338 | -1.173 | -1.632 | -1.862 | -1.27 | -2.05 | -2.799 | -0.961 | -69.143 | -10.5 | |
| Income Tax Expense | 33,100,000 | 26,200,000 | 32,800,000 | 38,700,000 | 45,000,000 | 55,600,000 | 77,900,000 | 69,213,000 | 73,611,000 | 100,700,000 | 119,600,000 | 132,300,000 | 67,353,000 | 186,220,000 | 207,826,000 | 205,763,000 | 335,055,000 | 317,185,000 | 304,185,000 | 320,080,000 | -1,143,744,000 | -1,054,696,000 | 583,000,000 | -148,000,000 | -920,000,000 | 364,000,000 | 166,000,000 | 72,000,000 | 109,000,000 | -1,000,000 | 944,000,000 | 0 | 2,000,000 | 0 | 0 | 1,000,000 | 0 | 0 | |
| Net Income | 73,800,000 | 92,000,000 | 102,300,000 | 126,600,000 | 144,700,000 | 188,700,000 | 259,000,000 | 260,209,000 | 271,419,000 | 347,700,000 | 405,600,000 | 386,000,000 | 315,000,000 | 525,000,000 | 570,000,000 | 585,000,000 | 825,000,000 | 843,000,000 | 710,986,000 | 819,288,000 | -1,921,948,000 | -2,672,693,000 | 634,000,000 | 53,000,000 | -1,319,000,000 | 1,234,000,000 | 250,000,000 | 569,000,000 | 180,000,000 | -338,000,000 | -1,605,000,000 | -296,000,000 | -359,000,000 | -578,000,000 | -445,000,000 | -203,000,000 | -487,000,000 | -444,000,000 | |
| Net Income Margin | 0.545 | 0.61 | 0.596 | 0.566 | 0.538 | 0.575 | 0.604 | 0.592 | 0.587 | 0.551 | 0.529 | 0.423 | 0.709 | 0.496 | 0.5 | 0.947 | 0.561 | 0.408 | 0.31 | 0.303 | 6.771 | 3.12 | 0.236 | 0.064 | 0.833 | 0.517 | 0.218 | 0.451 | 0.211 | -1.17 | -3.963 | -1.862 | -1.278 | -2.05 | -2.799 | -1.318 | -69.571 | -10.571 | |
| Earnings Per Share (EPS) | 0.22 | 0.27 | 0.31 | 0.37 | 0.42 | 0.52 | 0.69 | 2.06 | 2.14 | 0.82 | 1.86 | 2.6 | 2.11 | 3.55 | 3.84 | 3.99 | 5.75 | 5.94 | 5.3 | 6.17 | -15.17 | -12.11 | 2.99 | 0.26 | -6.85 | 6.36 | 1.3 | 2.94 | 1.06 | -2.54 | -13.5 | -3.33 | -4.43 | -9.78 | -8.99 | -3.92 | -10.19 | -9.42 | |
| Diluted Earnings Per Share (EPS) | 0.22 | 0.27 | 0.3 | 0.37 | 0.42 | 0.51 | 0.68 | 2.06 | 2.14 | 0.8 | 1.83 | 2.57 | 2.09 | 3.53 | 3.81 | 3.96 | 5.69 | 5.82 | 5.18 | 5.99 | -15.17 | -12.11 | 2.99 | 0.26 | -6.85 | 6.33 | 1.29 | 2.76 | 1.06 | -2.54 | -13.5 | -3.33 | -4.43 | -9.78 | -8.99 | -3.92 | -10.19 | -9.42 | |
| Weighted Average Shares Outstanding | 112,533,733 | 112,356,822 | 114,749,625 | 112,464,768 | 115,610,195 | 125,580,210 | 125,379,310 | 126,257,829 | 126,720,033 | 129,817,092 | 134,124,438 | 148,461,538 | 149,289,100 | 147,887,324 | 148,437,500 | 146,616,541 | 143,478,261 | 141,919,192 | 134,098,392 | 132,794,334 | 126,670,332 | 220,786,378 | 208,156,622 | 202,421,433 | 192,505,045 | 188,834,626 | 189,071,011 | 188,171,503 | 163,936,318 | 133,001,088 | 118,888,888 | 88,888,888 | 81,014,285 | 59,071,843 | 49,472,281 | 49,803,739 | 48,207,574 | 47,436,000 | |
| Weighted Average Shares Outstanding (Diluted) | 112,533,733 | 112,356,822 | 114,749,625 | 112,464,768 | 115,610,195 | 125,580,210 | 125,379,310 | 126,257,829 | 126,720,033 | 129,817,092 | 134,124,438 | 150,194,553 | 150,717,703 | 148,725,212 | 149,606,299 | 147,727,273 | 144,991,213 | 144,845,361 | 137,220,731 | 136,694,798 | 126,670,332 | 220,786,378 | 208,156,622 | 203,021,134 | 192,505,045 | 189,897,021 | 190,312,913 | 190,898,627 | 164,869,788 | 133,001,088 | 118,930,282 | 89,013,711 | 81,014,285 | 59,071,843 | 49,472,281 | 49,803,739 | 48,207,574 | 47,436,000 |