US Stock MarketDetailed Quotes

MBI MBIA

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  • 6.100
  • -0.130-2.09%
Close Dec 13 16:00 ET
  • 6.100
  • 0.0000.00%
Post 16:00 ET
311.28MMarket Cap-0.54P/E (TTM)

MBIA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-20.87%-139M
76.19%-10M
16.67%-30M
53.35%-195M
99.64%-2M
-25.00%-115M
-2.44%-42M
-113.19%-36M
-181.80%-418M
-467.11%-558M
Net income from continuing operations
72.43%-51M
-224.36%-253M
-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
Operating gains losses
-92.86%2M
294.12%67M
-41.18%20M
4,800.00%147M
666.67%68M
55.56%28M
325.00%17M
585.71%34M
115.79%3M
-700.00%-12M
Other non cash items
-375.00%-11M
-115.00%-3M
40.00%7M
18.18%26M
-150.00%-3M
-63.64%4M
2,100.00%20M
-16.67%5M
-33.33%22M
20.00%6M
Change in working capital
-307.89%-79M
18,000.00%179M
275.00%30M
139.46%116M
112.98%71M
144.19%38M
87.50%-1M
-97.69%8M
-131.21%-294M
-282.33%-547M
-Change in receivables
21.05%-60M
716.67%37M
-90.48%4M
-121.05%-32M
-82.61%8M
61.22%-76M
93.33%-6M
-89.29%42M
-63.11%152M
-81.45%46M
-Change in loss and loss adjustment expense reserves
-160.23%-53M
609.52%107M
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
-Change in payables and accrued expense
-12.00%44M
2.70%38M
5.88%36M
9.92%133M
-65.71%12M
42.86%50M
37.04%37M
41.67%34M
13.08%121M
34.62%35M
-Change in unearned premiums
11.11%-8M
0.00%-8M
11.11%-8M
39.29%-34M
61.90%-8M
10.00%-9M
20.00%-8M
40.00%-9M
32.53%-56M
-90.91%-21M
-Change in other current assets
----
----
----
--0
----
----
----
----
--0
----
-Change in other current liabilities
----
----
----
158.14%25M
----
----
----
----
-1,175.00%-43M
700.00%6M
-Change in other working capital
86.67%-2M
266.67%5M
-85.71%1M
----
----
---15M
83.33%-3M
119.44%7M
----
----
Cash from discontinued operating activities
Operating cash flow
-20.87%-139M
76.19%-10M
16.67%-30M
53.35%-195M
99.64%-2M
-25.00%-115M
-2.44%-42M
-113.19%-36M
-181.80%-418M
-467.11%-558M
Investing cash flow
Cash flow from continuing investing activities
400.00%10M
-50.62%120M
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
Net investment purchase and sale
350.00%9M
-51.26%116M
87.32%133M
27.53%769M
-19.22%458M
-96.15%2M
-0.83%238M
127.73%71M
540.15%603M
672.73%567M
Net proceeds payment for loan
-50.00%1M
----
----
12.50%9M
100.00%2M
-33.33%2M
----
----
-89.61%8M
-50.00%1M
Net business purchase and sale
----
----
----
-200.00%-2M
--0
----
----
----
--2M
--0
Capital expenditure
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
514.29%29M
-50.62%120M
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
Financing cash flow
Cash flow from continuing financing activities
82.14%-5M
28.57%-50M
-204.17%-73M
-91.93%-547M
-658.93%-425M
50.88%-28M
51.05%-70M
17.24%-24M
37.64%-285M
-833.33%-56M
Net issuance payments of debt
95.00%-1M
0.00%-48M
-233.33%-70M
59.75%-95M
53.85%-6M
61.54%-20M
66.43%-48M
25.00%-21M
48.25%-236M
-160.00%-13M
Net common stock issuance
--0
91.67%-2M
50.00%-2M
-1,166.67%-38M
---3M
-600.00%-7M
---24M
-100.00%-4M
-200.00%-3M
--0
Cash dividends paid
----
----
----
---409M
----
----
----
----
--0
----
Net other financing charges
-300.00%-4M
--0
-200.00%-1M
89.13%-5M
83.72%-7M
75.00%-1M
--2M
0.00%1M
---46M
---43M
Cash from discontinued financing activities
-800.00%-9M
0
0
5M
0
-1M
2M
4M
0
0
Financing cash flow
51.72%-14M
26.47%-50M
-265.00%-73M
-90.18%-542M
-658.93%-425M
49.12%-29M
52.45%-68M
31.03%-20M
37.64%-285M
-833.33%-56M
Net cash flow
Beginning cash position
-12.39%198M
48.39%138M
38.46%108M
-51.25%78M
-39.52%75M
9.18%226M
-38.41%93M
-51.25%78M
-4.19%160M
10.71%124M
Current changes in cash
17.88%-124M
-54.89%60M
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
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
---2M
--0
End cash position
-1.33%74M
-12.39%198M
48.39%138M
38.46%108M
38.46%108M
-39.52%75M
9.18%226M
-38.41%93M
-51.25%78M
-51.25%78M
Free cash flow
-20.87%-139M
76.19%-10M
16.67%-30M
53.35%-195M
99.64%-2M
-25.00%-115M
-2.44%-42M
-113.19%-36M
-181.96%-418M
-469.54%-558M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -20.87%-139M76.19%-10M16.67%-30M53.35%-195M99.64%-2M-25.00%-115M-2.44%-42M-113.19%-36M-181.80%-418M-467.11%-558M
Net income from continuing operations 72.43%-51M-224.36%-253M-4.82%-87M-224.83%-484M-2,660.00%-138M-428.57%-185M-116.67%-78M-13.70%-83M66.52%-149M96.77%-5M
Operating gains losses -92.86%2M294.12%67M-41.18%20M4,800.00%147M666.67%68M55.56%28M325.00%17M585.71%34M115.79%3M-700.00%-12M
Other non cash items -375.00%-11M-115.00%-3M40.00%7M18.18%26M-150.00%-3M-63.64%4M2,100.00%20M-16.67%5M-33.33%22M20.00%6M
Change in working capital -307.89%-79M18,000.00%179M275.00%30M139.46%116M112.98%71M144.19%38M87.50%-1M-97.69%8M-131.21%-294M-282.33%-547M
-Change in receivables 21.05%-60M716.67%37M-90.48%4M-121.05%-32M-82.61%8M61.22%-76M93.33%-6M-89.29%42M-63.11%152M-81.45%46M
-Change in loss and loss adjustment expense reserves -160.23%-53M609.52%107M95.45%-3M105.13%24M103.75%23M10.00%88M-126.92%-21M-407.69%-66M-358.82%-468M-1,713.16%-613M
-Change in payables and accrued expense -12.00%44M2.70%38M5.88%36M9.92%133M-65.71%12M42.86%50M37.04%37M41.67%34M13.08%121M34.62%35M
-Change in unearned premiums 11.11%-8M0.00%-8M11.11%-8M39.29%-34M61.90%-8M10.00%-9M20.00%-8M40.00%-9M32.53%-56M-90.91%-21M
-Change in other current assets --------------0------------------0----
-Change in other current liabilities ------------158.14%25M-----------------1,175.00%-43M700.00%6M
-Change in other working capital 86.67%-2M266.67%5M-85.71%1M-----------15M83.33%-3M119.44%7M--------
Cash from discontinued operating activities
Operating cash flow -20.87%-139M76.19%-10M16.67%-30M53.35%-195M99.64%-2M-25.00%-115M-2.44%-42M-113.19%-36M-181.80%-418M-467.11%-558M
Investing cash flow
Cash flow from continuing investing activities 400.00%10M-50.62%120M87.32%133M26.59%776M-19.01%460M-96.49%2M0.41%243M127.95%71M1,104.92%613M679.59%568M
Net investment purchase and sale 350.00%9M-51.26%116M87.32%133M27.53%769M-19.22%458M-96.15%2M-0.83%238M127.73%71M540.15%603M672.73%567M
Net proceeds payment for loan -50.00%1M--------12.50%9M100.00%2M-33.33%2M---------89.61%8M-50.00%1M
Net business purchase and sale -------------200.00%-2M--0--------------2M--0
Capital expenditure --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 514.29%29M-50.62%120M87.32%133M23.11%767M-19.01%460M-110.45%-7M0.41%243M127.95%71M1,121.31%623M679.59%568M
Financing cash flow
Cash flow from continuing financing activities 82.14%-5M28.57%-50M-204.17%-73M-91.93%-547M-658.93%-425M50.88%-28M51.05%-70M17.24%-24M37.64%-285M-833.33%-56M
Net issuance payments of debt 95.00%-1M0.00%-48M-233.33%-70M59.75%-95M53.85%-6M61.54%-20M66.43%-48M25.00%-21M48.25%-236M-160.00%-13M
Net common stock issuance --091.67%-2M50.00%-2M-1,166.67%-38M---3M-600.00%-7M---24M-100.00%-4M-200.00%-3M--0
Cash dividends paid ---------------409M------------------0----
Net other financing charges -300.00%-4M--0-200.00%-1M89.13%-5M83.72%-7M75.00%-1M--2M0.00%1M---46M---43M
Cash from discontinued financing activities -800.00%-9M005M0-1M2M4M00
Financing cash flow 51.72%-14M26.47%-50M-265.00%-73M-90.18%-542M-658.93%-425M49.12%-29M52.45%-68M31.03%-20M37.64%-285M-833.33%-56M
Net cash flow
Beginning cash position -12.39%198M48.39%138M38.46%108M-51.25%78M-39.52%75M9.18%226M-38.41%93M-51.25%78M-4.19%160M10.71%124M
Current changes in cash 17.88%-124M-54.89%60M100.00%30M137.50%30M171.74%33M-84.15%-151M129.31%133M250.00%15M-1,042.86%-80M-195.83%-46M
Effect of exchange rate changes --------------0-------------------2M--0
End cash position -1.33%74M-12.39%198M48.39%138M38.46%108M38.46%108M-39.52%75M9.18%226M-38.41%93M-51.25%78M-51.25%78M
Free cash flow -20.87%-139M76.19%-10M16.67%-30M53.35%-195M99.64%-2M-25.00%-115M-2.44%-42M-113.19%-36M-181.96%-418M-469.54%-558M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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