US Stock MarketDetailed Quotes

MBI MBIA

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  • 5.520
  • +0.060+1.10%
Trading Jul 8 11:25 ET
283.05MMarket Cap-543P/E (TTM)

MBIA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
16.67%-30M
53.35%-195M
99.64%-2M
-25.00%-115M
-2.44%-42M
-113.19%-36M
-181.80%-418M
-467.11%-558M
50.54%-92M
-356.25%-41M
Net income from continuing operations
-4.82%-87M
-224.83%-484M
-2,660.00%-138M
-428.57%-185M
-116.67%-78M
-13.70%-83M
66.52%-149M
96.77%-5M
71.54%-35M
40.98%-36M
Operating gains losses
-41.18%20M
4,800.00%147M
658.33%67M
55.56%28M
350.00%18M
585.71%34M
115.79%3M
-700.00%-12M
460.00%18M
-84.00%4M
Other non cash items
40.00%7M
18.18%26M
-133.33%-2M
-63.64%4M
2,000.00%19M
-16.67%5M
-33.33%22M
20.00%6M
450.00%11M
-116.67%-1M
Change in working capital
275.00%30M
139.46%116M
112.98%71M
144.19%38M
87.50%-1M
-97.69%8M
-131.21%-294M
-282.33%-547M
-43.33%-86M
-117.39%-8M
-Change in receivables
-90.48%4M
-121.05%-32M
-82.61%8M
61.22%-76M
93.33%-6M
-89.29%42M
-63.11%152M
-81.45%46M
-602.56%-196M
-228.57%-90M
-Change in loss and loss adjustment expense reserves
95.45%-3M
105.13%24M
103.75%23M
10.00%88M
-126.92%-21M
-407.69%-66M
-358.82%-468M
-1,713.16%-613M
180.00%80M
290.24%78M
-Change in payables and accrued expense
5.88%36M
9.92%133M
-5.71%33M
-17.14%29M
37.04%37M
41.67%34M
13.08%121M
34.62%35M
20.69%35M
-55.00%27M
-Change in unearned premiums
11.11%-8M
39.29%-34M
61.90%-8M
10.00%-9M
20.00%-8M
40.00%-9M
32.53%-56M
-90.91%-21M
74.36%-10M
28.57%-10M
-Change in other current assets
----
--0
----
----
----
----
--0
----
----
----
-Change in other current liabilities
----
158.14%25M
150.00%15M
----
----
----
-1,175.00%-43M
700.00%6M
----
----
-Change in other working capital
-85.71%1M
----
----
----
83.33%-3M
119.44%7M
----
----
----
---18M
Cash from discontinued operating activities
Operating cash flow
16.67%-30M
53.35%-195M
99.64%-2M
-25.00%-115M
-2.44%-42M
-113.19%-36M
-181.80%-418M
-467.11%-558M
50.54%-92M
-356.25%-41M
Investing cash flow
Cash flow from continuing investing activities
87.32%133M
26.59%776M
-19.01%460M
-96.49%2M
0.41%243M
127.95%71M
1,104.92%613M
679.59%568M
-61.22%57M
-21.43%242M
Net investment purchase and sale
87.32%133M
27.53%769M
-19.22%458M
-96.15%2M
-0.83%238M
127.73%71M
540.15%603M
672.73%567M
-46.39%52M
-16.67%240M
Net proceeds payment for loan
----
12.50%9M
100.00%2M
-33.33%2M
----
----
-89.61%8M
-50.00%1M
-94.00%3M
-90.00%2M
Net business purchase and sale
----
-200.00%-2M
--0
----
----
----
--2M
--0
----
----
Capital expenditure
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
87.32%133M
23.11%767M
-19.01%460M
-110.45%-7M
0.41%243M
127.95%71M
1,121.31%623M
679.59%568M
-54.42%67M
-21.43%242M
Financing cash flow
Cash flow from continuing financing activities
-204.17%-73M
-91.93%-547M
-658.93%-425M
50.88%-28M
51.05%-70M
17.24%-24M
37.64%-285M
-833.33%-56M
70.92%-57M
-45.92%-143M
Net issuance payments of debt
-233.33%-70M
59.75%-95M
53.85%-6M
61.54%-20M
66.43%-48M
25.00%-21M
48.25%-236M
-160.00%-13M
73.87%-52M
-48.96%-143M
Net common stock issuance
50.00%-2M
-1,166.67%-38M
---3M
-600.00%-7M
---24M
-100.00%-4M
-200.00%-3M
--0
---1M
--0
Cash dividends paid
----
---409M
----
----
----
----
--0
----
----
----
Net other financing charges
-200.00%-1M
89.13%-5M
83.72%-7M
75.00%-1M
--2M
0.00%1M
---46M
---43M
-233.33%-4M
--0
Cash from discontinued financing activities
0
5M
0
-1M
2M
4M
0
0
0
0
Financing cash flow
-265.00%-73M
-90.18%-542M
-658.93%-425M
49.12%-29M
52.45%-68M
31.03%-20M
37.64%-285M
-833.33%-56M
70.92%-57M
-45.92%-143M
Net cash flow
Beginning cash position
38.46%108M
-51.25%78M
-39.52%75M
9.18%226M
-38.41%93M
-51.25%78M
-4.19%160M
10.71%124M
-40.35%207M
24.79%151M
Current changes in cash
100.00%30M
137.50%30M
171.74%33M
-84.15%-151M
129.31%133M
250.00%15M
-1,042.86%-80M
-195.83%-46M
65.11%-82M
-74.34%58M
Effect of exchange rate changes
----
--0
--0
--0
----
----
---2M
--0
---1M
---2M
End cash position
48.39%138M
38.46%108M
38.46%108M
-39.52%75M
9.18%226M
-38.41%93M
-51.25%78M
-51.25%78M
10.71%124M
-40.35%207M
Free cash flow
16.67%-30M
53.35%-195M
99.64%-2M
-25.00%-115M
-2.44%-42M
-113.19%-36M
-181.96%-418M
-469.54%-558M
50.54%-92M
-356.25%-41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 16.67%-30M53.35%-195M99.64%-2M-25.00%-115M-2.44%-42M-113.19%-36M-181.80%-418M-467.11%-558M50.54%-92M-356.25%-41M
Net income from continuing operations -4.82%-87M-224.83%-484M-2,660.00%-138M-428.57%-185M-116.67%-78M-13.70%-83M66.52%-149M96.77%-5M71.54%-35M40.98%-36M
Operating gains losses -41.18%20M4,800.00%147M658.33%67M55.56%28M350.00%18M585.71%34M115.79%3M-700.00%-12M460.00%18M-84.00%4M
Other non cash items 40.00%7M18.18%26M-133.33%-2M-63.64%4M2,000.00%19M-16.67%5M-33.33%22M20.00%6M450.00%11M-116.67%-1M
Change in working capital 275.00%30M139.46%116M112.98%71M144.19%38M87.50%-1M-97.69%8M-131.21%-294M-282.33%-547M-43.33%-86M-117.39%-8M
-Change in receivables -90.48%4M-121.05%-32M-82.61%8M61.22%-76M93.33%-6M-89.29%42M-63.11%152M-81.45%46M-602.56%-196M-228.57%-90M
-Change in loss and loss adjustment expense reserves 95.45%-3M105.13%24M103.75%23M10.00%88M-126.92%-21M-407.69%-66M-358.82%-468M-1,713.16%-613M180.00%80M290.24%78M
-Change in payables and accrued expense 5.88%36M9.92%133M-5.71%33M-17.14%29M37.04%37M41.67%34M13.08%121M34.62%35M20.69%35M-55.00%27M
-Change in unearned premiums 11.11%-8M39.29%-34M61.90%-8M10.00%-9M20.00%-8M40.00%-9M32.53%-56M-90.91%-21M74.36%-10M28.57%-10M
-Change in other current assets ------0------------------0------------
-Change in other current liabilities ----158.14%25M150.00%15M-------------1,175.00%-43M700.00%6M--------
-Change in other working capital -85.71%1M------------83.33%-3M119.44%7M---------------18M
Cash from discontinued operating activities
Operating cash flow 16.67%-30M53.35%-195M99.64%-2M-25.00%-115M-2.44%-42M-113.19%-36M-181.80%-418M-467.11%-558M50.54%-92M-356.25%-41M
Investing cash flow
Cash flow from continuing investing activities 87.32%133M26.59%776M-19.01%460M-96.49%2M0.41%243M127.95%71M1,104.92%613M679.59%568M-61.22%57M-21.43%242M
Net investment purchase and sale 87.32%133M27.53%769M-19.22%458M-96.15%2M-0.83%238M127.73%71M540.15%603M672.73%567M-46.39%52M-16.67%240M
Net proceeds payment for loan ----12.50%9M100.00%2M-33.33%2M---------89.61%8M-50.00%1M-94.00%3M-90.00%2M
Net business purchase and sale -----200.00%-2M--0--------------2M--0--------
Capital expenditure ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow 87.32%133M23.11%767M-19.01%460M-110.45%-7M0.41%243M127.95%71M1,121.31%623M679.59%568M-54.42%67M-21.43%242M
Financing cash flow
Cash flow from continuing financing activities -204.17%-73M-91.93%-547M-658.93%-425M50.88%-28M51.05%-70M17.24%-24M37.64%-285M-833.33%-56M70.92%-57M-45.92%-143M
Net issuance payments of debt -233.33%-70M59.75%-95M53.85%-6M61.54%-20M66.43%-48M25.00%-21M48.25%-236M-160.00%-13M73.87%-52M-48.96%-143M
Net common stock issuance 50.00%-2M-1,166.67%-38M---3M-600.00%-7M---24M-100.00%-4M-200.00%-3M--0---1M--0
Cash dividends paid -------409M------------------0------------
Net other financing charges -200.00%-1M89.13%-5M83.72%-7M75.00%-1M--2M0.00%1M---46M---43M-233.33%-4M--0
Cash from discontinued financing activities 05M0-1M2M4M0000
Financing cash flow -265.00%-73M-90.18%-542M-658.93%-425M49.12%-29M52.45%-68M31.03%-20M37.64%-285M-833.33%-56M70.92%-57M-45.92%-143M
Net cash flow
Beginning cash position 38.46%108M-51.25%78M-39.52%75M9.18%226M-38.41%93M-51.25%78M-4.19%160M10.71%124M-40.35%207M24.79%151M
Current changes in cash 100.00%30M137.50%30M171.74%33M-84.15%-151M129.31%133M250.00%15M-1,042.86%-80M-195.83%-46M65.11%-82M-74.34%58M
Effect of exchange rate changes ------0--0--0-----------2M--0---1M---2M
End cash position 48.39%138M38.46%108M38.46%108M-39.52%75M9.18%226M-38.41%93M-51.25%78M-51.25%78M10.71%124M-40.35%207M
Free cash flow 16.67%-30M53.35%-195M99.64%-2M-25.00%-115M-2.44%-42M-113.19%-36M-181.96%-418M-469.54%-558M50.54%-92M-356.25%-41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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