US Stock MarketDetailed Quotes

MBI MBIA

Watchlist
  • 3.925
  • +0.025+0.64%
Trading Oct 18 12:59 ET
200.29MMarket Cap-282P/E (TTM)

MBIA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
50.54%-92M
Net income from continuing operations
-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
71.54%-35M
Operating gains losses
294.12%67M
-41.18%20M
4,800.00%147M
658.33%67M
61.11%29M
325.00%17M
585.71%34M
115.79%3M
-700.00%-12M
460.00%18M
Other non cash items
-115.00%-3M
40.00%7M
18.18%26M
-133.33%-2M
-72.73%3M
2,100.00%20M
-16.67%5M
-33.33%22M
20.00%6M
450.00%11M
Change in working capital
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
-43.33%-86M
-Change in receivables
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
-602.56%-196M
-Change in loss and loss adjustment expense reserves
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
180.00%80M
-Change in payables and accrued expense
2.70%38M
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
-Change in unearned premiums
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
74.36%-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
266.67%5M
-85.71%1M
----
----
----
83.33%-3M
119.44%7M
----
----
----
Cash from discontinued operating activities
Operating cash flow
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
50.54%-92M
Investing cash flow
Cash flow from continuing investing activities
-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
-61.22%57M
Net investment purchase and sale
-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
-46.39%52M
Net proceeds payment for loan
----
----
12.50%9M
100.00%2M
-33.33%2M
----
----
-89.61%8M
-50.00%1M
-94.00%3M
Net business purchase and sale
----
----
-200.00%-2M
--0
----
----
----
--2M
--0
----
Capital expenditure
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-54.42%67M
Financing cash flow
Cash flow from continuing financing activities
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
70.92%-57M
Net issuance payments of debt
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
73.87%-52M
Net common stock issuance
91.67%-2M
50.00%-2M
-1,166.67%-38M
---3M
-600.00%-7M
---24M
-100.00%-4M
-200.00%-3M
--0
---1M
Cash dividends paid
----
----
---409M
----
----
----
----
--0
----
----
Net other financing charges
--0
-200.00%-1M
89.13%-5M
83.72%-7M
75.00%-1M
--2M
0.00%1M
---46M
---43M
-233.33%-4M
Cash from discontinued financing activities
0
0
5M
0
-1M
2M
4M
0
0
0
Financing cash flow
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
70.92%-57M
Net cash flow
Beginning cash position
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
-40.35%207M
Current changes in cash
-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
65.11%-82M
Effect of exchange rate changes
----
----
--0
--0
----
----
----
---2M
--0
---1M
End cash position
-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
10.71%124M
Free cash flow
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
50.54%-92M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 76.19%-10M16.67%-30M53.35%-195M99.64%-2M-25.00%-115M-2.44%-42M-113.19%-36M-181.80%-418M-467.11%-558M50.54%-92M
Net income from continuing operations -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%-5M71.54%-35M
Operating gains losses 294.12%67M-41.18%20M4,800.00%147M658.33%67M61.11%29M325.00%17M585.71%34M115.79%3M-700.00%-12M460.00%18M
Other non cash items -115.00%-3M40.00%7M18.18%26M-133.33%-2M-72.73%3M2,100.00%20M-16.67%5M-33.33%22M20.00%6M450.00%11M
Change in working capital 18,000.00%179M275.00%30M139.46%116M112.98%71M144.19%38M87.50%-1M-97.69%8M-131.21%-294M-282.33%-547M-43.33%-86M
-Change in receivables 716.67%37M-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
-Change in loss and loss adjustment expense reserves 609.52%107M95.45%-3M105.13%24M103.75%23M10.00%88M-126.92%-21M-407.69%-66M-358.82%-468M-1,713.16%-613M180.00%80M
-Change in payables and accrued expense 2.70%38M5.88%36M9.92%133M-5.71%33M-17.14%29M37.04%37M41.67%34M13.08%121M34.62%35M20.69%35M
-Change in unearned premiums 0.00%-8M11.11%-8M39.29%-34M61.90%-8M10.00%-9M20.00%-8M40.00%-9M32.53%-56M-90.91%-21M74.36%-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 266.67%5M-85.71%1M------------83.33%-3M119.44%7M------------
Cash from discontinued operating activities
Operating cash flow 76.19%-10M16.67%-30M53.35%-195M99.64%-2M-25.00%-115M-2.44%-42M-113.19%-36M-181.80%-418M-467.11%-558M50.54%-92M
Investing cash flow
Cash flow from continuing investing activities -50.62%120M87.32%133M26.59%776M-19.01%460M-96.49%2M0.41%243M127.95%71M1,104.92%613M679.59%568M-61.22%57M
Net investment purchase and sale -51.26%116M87.32%133M27.53%769M-19.22%458M-96.15%2M-0.83%238M127.73%71M540.15%603M672.73%567M-46.39%52M
Net proceeds payment for loan --------12.50%9M100.00%2M-33.33%2M---------89.61%8M-50.00%1M-94.00%3M
Net business purchase and sale ---------200.00%-2M--0--------------2M--0----
Capital expenditure ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow -50.62%120M87.32%133M23.11%767M-19.01%460M-110.45%-7M0.41%243M127.95%71M1,121.31%623M679.59%568M-54.42%67M
Financing cash flow
Cash flow from continuing financing activities 28.57%-50M-204.17%-73M-91.93%-547M-658.93%-425M50.88%-28M51.05%-70M17.24%-24M37.64%-285M-833.33%-56M70.92%-57M
Net issuance payments of debt 0.00%-48M-233.33%-70M59.75%-95M53.85%-6M61.54%-20M66.43%-48M25.00%-21M48.25%-236M-160.00%-13M73.87%-52M
Net common stock issuance 91.67%-2M50.00%-2M-1,166.67%-38M---3M-600.00%-7M---24M-100.00%-4M-200.00%-3M--0---1M
Cash dividends paid -----------409M------------------0--------
Net other financing charges --0-200.00%-1M89.13%-5M83.72%-7M75.00%-1M--2M0.00%1M---46M---43M-233.33%-4M
Cash from discontinued financing activities 005M0-1M2M4M000
Financing cash flow 26.47%-50M-265.00%-73M-90.18%-542M-658.93%-425M49.12%-29M52.45%-68M31.03%-20M37.64%-285M-833.33%-56M70.92%-57M
Net cash flow
Beginning cash position 48.39%138M38.46%108M-51.25%78M-39.52%75M9.18%226M-38.41%93M-51.25%78M-4.19%160M10.71%124M-40.35%207M
Current changes in cash -54.89%60M100.00%30M137.50%30M171.74%33M-84.15%-151M129.31%133M250.00%15M-1,042.86%-80M-195.83%-46M65.11%-82M
Effect of exchange rate changes ----------0--0---------------2M--0---1M
End cash position -12.39%198M48.39%138M38.46%108M38.46%108M-39.52%75M9.18%226M-38.41%93M-51.25%78M-51.25%78M10.71%124M
Free cash flow 76.19%-10M16.67%-30M53.35%-195M99.64%-2M-25.00%-115M-2.44%-42M-113.19%-36M-181.96%-418M-469.54%-558M50.54%-92M
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

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data