MBIA Inc. (MBI)

NYSE: MBI · Real-Time Price · USD

4.910

+0.010 (0.20%)

At close: Aug 24, 2026, 4:00 PM EDT

4.910

0.00 (0.00%)

After-hours: Aug 24, 2026, 4:20 PM EDT

MBIA Inc. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	88	97	27	7	75	113
Revenue Growth	-24.79%	259.26%	285.71%	-90.67%	-33.63%	-68.70%
Operating Income	41	33	-247	-273	-47	-340
Net Income	-145	-177	-447	-491	-195	-445
Earnings Per Share	-2.91	-3.59	-9.42	-10.19	-3.92	-8.99
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States (U.S.) Public Finance Insurance	86	83	99	78	82	112
Corporate Segment	64	69	96	43	68	80
International and Structured Finance Insurance	-2	7	-67	-31	53	33
Eliminations	-74	-79	-86	-87	-94	-106
Total	74	80	42	3	109	119

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	117	71	87	107	66	160
Total Debt	3,595	3,523	3,428	3,384	3,385	3,616
Net Cash (Debt)	-3,478	-3,452	-3,341	-3,277	-3,319	-3,456
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69.84	-70.05	-70.43	-67.98	-66.64	-69.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	43	38	-176	-195	-418	511
Capital Expenditures	-	-	-	-	-	-1
Free Cash Flow	43	38	-176	-195	-418	510
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	46.59%	34.02%	-914.81%	-3900.00%	-62.67%	-300.88%
Pretax Margin	-167.05%	-186.60%	-1633.33%	-6914.29%	-197.33%	-393.81%
Profit Margin	-164.77%	-182.47%	-1655.56%	-7014.29%	-260.00%	-393.81%
FCF Margin	48.86%	39.17%	-651.85%	-2785.71%	-557.33%	451.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	40.61	40.61	40.61	18.45	18.45
P/FCF Ratio	5.74	9.51	-	-	-	1.68
PS Ratio	2.81	3.73	12.21	44.71	9.40	7.60