Saturday 17 October 2026
Export MBI’s income statement to Excel — free account
MBIA, Inc.
MBI Financial Insurance Specialty
In the quarter to June 2026, revenue grew 17.4%, EPS grew 18.8%, free cash flow fell 500.0% and total debt rose 3.73%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
4.41
0.02
+0.46%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
3 | 4 | 3 | 3 | 5 | 5 | 3 | 3 | 4 | 5 |
P/S ratio |
4.97 | 2.07 | 4.89 | 2.69 | 1.38 | 4.13 | 4.07 | 38.58 | 7.30 | 4.41 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 | 0.00 | 10.08 |
P/Operating CF |
(69.54) | 21.87 | 198.09 | 16.03 | (194.35) | 5.14 | (1.12) | (135.02) | 102.15 | (35.28) |
P/B ratio |
0.45 | 0.63 | 0.70 | 0.90 | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.45 | 0.63 | 0.70 | 0.90 | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
21.75 | 13.69 | 32.27 | 18.28 | 13.42 | 20.28 | 23.79 | 475.58 | 85.82 | 44.96 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.49 | 0.00 | 0.00 | 224.80 |
EV/Operating CF |
(42.92) | (9.09) | (16.39) | (13.91) | (9.70) | 7.50 | (8.76) | (17.07) | (20.48) | 94.65 |
EV/FCF |
(42.35) | (9.06) | (16.28) | (13.83) | (9.65) | 7.55 | (8.70) | (16.81) | (20.14) | 102.77 |
Quick Ratio |
1.45 | 1.56 | 1.51 | 1.56 | 1.60 | 1.41 | 0.63 | 0.66 | 0.60 | 0.43 |
Current Ratio |
1.45 | 1.56 | 1.51 | 1.56 | 1.60 | 1.41 | 0.63 | 0.66 | 0.60 | 0.43 |
Net Debt/EBITDA |
(42.18) | (12.93) | (1,478.33) | (58.97) | (9.70) | (11.56) | 94.91 | (11.21) | (14.22) | 213.63 |
Debt/Assets |
45.99% | 56.90% | 58.16% | 61.05% | 61.94% | 68.40% | 91.94% | 121.37% | 156.13% | 173.32% |
Debt/Equity |
1.58 | 3.63 | 4.17 | 5.30 | 23.91 | (10.71) | (3.54) | (1.92) | (1.63) | (1.56) |
Asset Turnover |
0.02 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.02 | 0.04 |
Operating CF/Net income |
0.44 | 0.41 | 1.08 | 1.03 | 0.67 | (1.15) | 2.14 | 0.40 | 0.39 | (0.21) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | — | 0.00 | — | — | — | — |
Interest Coverage |
(0.53) | (1.43) | (0.01) | (0.26) | (1.54) | (1.46) | 0.18 | (1.29) | (1.11) | 0.08 |
| (9.68%) | (68.83%) | (23.15%) | (36.43%) | (117.00%) | 589.40% | 33.16% | 38.92% | 24.01% | 8.22% | |
| (2.60%) | (15.87%) | (3.44%) | (4.67%) | (8.87%) | (8.52%) | (4.83%) | (16.42%) | (18.73%) | (8.47%) | |
ROIC |
(0.89%) | (3.77%) | (0.03%) | (0.89%) | (6.17%) | (6.00%) | 0.93% | (12.08%) | (11.87%) | 0.84% |
Return on Tangible Assets |
(50.67%) | (164.78%) | (37.42%) | (46.08%) | (69.22%) | (89.90%) | 73.86% | 207.17% | 153.08% | 49.58% |
Average Days of Receivables |
2,456.92 | 2,157.12 | 4,648.12 | 2,710.13 | 2,670.20 | 2,995.32 | 888.80 | 18,980.00 | 3,006.90 | 903.38 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.61% | 5.31% | 12.35% | 3.93% | 3.55% | 3.17% | 5.19% | 71.43% | 9.52% | 5.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(3.93) | (5.54) | (5.85) | (5.68) | (8.68) | (4.21) | (6.08) | (14.02) | (12.44) | (11.26) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.04 | 39.39 | 89.79 | 96.36 | 60.38 |
Earnings Yield |
(23.32%) | (170.95%) | (37.44%) | (49.14%) | (137.69%) | (57.00%) | (31.16%) | (177.08%) | (145.98%) | (50.00%) |
Free Cash Flow Yield |
(10.34%) | (72.93%) | (40.51%) | (49.11%) | (100.85%) | 65.03% | (67.20%) | (73.32%) | (58.41%) | 9.92% |
Revenue per Share |
2.21 | 3.64 | 1.82 | 3.46 | 4.77 | 3.82 | 3.09 | 0.15 | 0.89 | 1.62 |
Operating CF per Share |
(1.12) | (5.48) | (3.58) | (4.54) | (6.60) | 10.33 | (8.39) | (4.04) | (3.71) | 0.77 |
Capex per Share |
(0.01) | (0.01) | (0.01) | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.13) | (5.49) | (3.59) | (4.54) | (6.60) | 10.31 | (8.39) | (4.04) | (3.71) | 0.77 |
Cash per Share |
1.41 | 1.23 | 3.15 | 1.02 | 2.83 | 3.23 | 1.33 | 2.16 | 1.83 | 1.44 |
Shareholders Equity per Share |
24.35 | 11.98 | 12.72 | 10.36 | 2.52 | (6.06) | (17.59) | (34.16) | (43.76) | (45.25) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
24.35 | 11.98 | 12.72 | 10.36 | 2.52 | (6.06) | (17.59) | (34.16) | (43.76) | (45.25) |
Free Cash Flow |
(150.00) | (653.00) | (320.00) | (368.00) | (390.00) | 510.00 | (418.00) | (195.00) | (176.00) | 38.00 |
Working Capital |
667.00 | 974.00 | 791.00 | 779.00 | 835.00 | 495.00 | (264.00) | (237.00) | (292.00) | (357.00) |
Capital Expenditures |
(1.00) | (1.00) | (1.00) | — | — | (1.00) | — | — | — | — |
Net Current Asset Value |
(5,732.00) | (4,965.00) | (4,632.00) | (4,283.00) | (3,372.00) | (3,285.00) | (3,810.00) | (3,785.00) | (3,811.00) | (3,974.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.49 | 0.00 | 0.00 | 224.80 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.58 | 0.00 | 0.00 | 22.05 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Cash ROIC |
(1.75%) | (9.68%) | (5.22%) | (6.85%) | (10.06%) | 16.60% | (18.23%) | (12.04%) | (12.61%) | 2.86% |
Accounts Receivable Turnover |
0.13 | 0.19 | 0.07 | 0.14 | 0.14 | 0.10 | 0.16 | 0.02 | 0.12 | 0.29 |
Accounts Payable Turnover |
0.12 | 0.42 | 0.04 | 0.16 | 0.38 | 0.27 | 0.04 | 0.25 | 0.26 | (0.03) |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
2,486.98 | 925.06 | 8,991.75 | 2,085.93 | 960.71 | 1,268.11 | 6,771.71 | 1,453.81 | 1,438.18 | (11,424.50) |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2,320.00 | 2,269.00 | 2,311.00 | 2,071.00 | 2,071.00 | 1,807.00 | 963.00 | 369.50 | 355.00 | 272.00 |
Average Payables |
1,803.00 | 1,615.00 | 1,641.50 | 1,467.50 | 1,389.00 | 1,305.50 | 960.50 | 705.00 | 715.00 | 675.50 |
Average Assets |
12,986.50 | 10,116.00 | 8,601.00 | 7,695.50 | 6,517.50 | 5,223.50 | 4,035.50 | 2,990.50 | 2,387.00 | 2,090.50 |
Average Common Equity |
3,490.00 | 2,332.00 | 1,278.50 | 985.50 | 494.00 | (75.50) | (588.00) | (1,261.50) | (1,861.50) | (2,153.00) |
Columns are period end dates