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Friday 6 November 2026
Export MBI’s income statement to Excel — free account
MBIA, Inc.
MBI Financial Insurance Specialty
MBIA, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $80.0 million, up 90.5% from fiscal 2024.
- Revenue
- +73.3%
- EPS
- −169.2%
- Free cash flow
- −181.1%
- Total debt
- +3.41%
Quarter to September 2026, against a year earlier
4.60
0.14
+3.14%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.04 | 3.48 | 3.27 | 4.41 | |
P/FCF ratio |
0.00 | 8.18 | 6.54 | 10.08 | |
P/Operating CF |
(2.93) | (81.82) | (8.92) | (35.28) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
— | 38.30 | 39.70 | 44.96 | |
EV/EBITDA |
— | 76.60 | 105.10 | 224.80 | |
EV/Operating CF |
— | 83.73 | 74.44 | 94.65 | |
EV/FCF |
— | 90.01 | 79.41 | 102.77 | |
Quick Ratio |
0.51 | 0.53 | 0.45 | 0.43 | |
Current Ratio |
0.51 | 0.53 | 0.45 | 0.43 | |
Net Debt/EBITDA |
146.39 | 545.50 | 546.50 | (405.50) | |
Debt/Assets |
187.38% | 171.30% | 169.33% | 164.68% | |
Debt/Equity |
(1.44) | (1.46) | (1.47) | (1.49) | |
Asset Turnover |
0.05 | 0.05 | 0.04 | 0.04 | |
Operating CF/Net income |
3.04 | 0.09 | 0.83 | 0.18 | |
Interest Coverage |
0.50 | 0.12 | 0.13 | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.85% | 3.70% | 4.17% | 3.57% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(18.36) | (12.16) | (13.54) | (11.26) | |
Graham Number |
58.21 | 54.80 | 56.49 | 60.38 | |
Earnings Yield |
(74.59%) | (44.33%) | (52.45%) | (50.00%) | |
Free Cash Flow Yield |
(57.45%) | 12.22% | 15.29% | 9.92% | |
Revenue per Share |
0.52 | 0.54 | 0.48 | 0.57 | |
Operating CF per Share |
(1.45) | (0.08) | (0.66) | (0.20) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.45) | (0.08) | (0.66) | (0.20) | |
Cash per Share |
1.23 | 2.33 | 1.45 | 1.44 | |
Shareholders Equity per Share |
(47.39) | (46.18) | (45.75) | (45.25) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(47.39) | (46.18) | (45.75) | (45.25) | |
Free Cash Flow |
(73.00) | (4.00) | (33.00) | (10.00) | |
Working Capital |
(269.00) | (287.00) | (330.00) | (357.00) | |
Net Current Asset Value |
(3,931.00) | (3,979.00) | (3,984.00) | (3,974.00) | |
EV/EBIT |
— | 76.60 | 105.10 | 224.80 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
7.93 | 6.96 | 8.66 | 22.05 | |
| Other line items | |||||
Average Receivables |
208.00 | 274.00 | 277.50 | 272.00 | |
Average Payables |
585.50 | 658.50 | 658.00 | 675.50 | |
Average Assets |
1,945.00 | 2,056.50 | 2,055.50 | 2,090.50 | |
Average Common Equity |
(2,274.50) | (2,241.50) | (2,195.50) | (2,153.00) |
Columns are period end dates · fundamentals updated 6 Nov 2026