MBIA（MBJ）株式概要MBIA Inc.はその子会社とともに、米国の公的金融市場に金融保証保険サービスを提供している。 詳細MBJ ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長3/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より85.8%で取引されている 収益は年間137.06%増加すると予測されています 過去5年間の収益は年間3.9%増加しました。 リスク分析マイナスの株主資本 すべてのリスクチェックを見るMBJ Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€5.35382.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b711m2016201920222025202620282031Revenue US$92.6mEarnings US$9.8mAdvancedSet Fair ValueView all narrativesMBIA Inc. 競合他社RheinLand HoldingSymbol: DUSE:RLVMarket cap: €127.5mDFV Deutsche FamilienversicherungSymbol: HMSE:DFVMarket cap: €110.9mNÜRNBERGER Beteiligungs-AGSymbol: XTRA:NBG6Market cap: €1.4bWüstenrot & WürttembergischeSymbol: XTRA:WUWMarket cap: €1.4b価格と性能株価の高値、安値、推移の概要MBIA過去の株価現在の株価US$5.3552週高値US$7.0052週安値US$3.56ベータ1.371ヶ月の変化4.90%3ヶ月変化2.88%1年変化41.53%3年間の変化-28.19%5年間の変化-35.54%IPOからの変化-82.17%最新ニュースBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 24MBIA Inc., Annual General Meeting, May 05, 2026MBIA Inc., Annual General Meeting, May 05, 2026.お知らせ • Mar 14MBIA Inc. to Report Q1, 2026 Results on May 07, 2026MBIA Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 07, 2026お知らせ • Nov 18MBIA Inc. to Report Q4, 2025 Results on Feb 26, 2026MBIA Inc. announced that they will report Q4, 2025 results on Feb 26, 2026お知らせ • Aug 19MBIA Inc. to Report Q3, 2025 Results on Nov 04, 2025MBIA Inc. announced that they will report Q3, 2025 results on Nov 04, 2025お知らせ • May 29MBIA Inc. to Report Q2, 2025 Results on Aug 06, 2025MBIA Inc. announced that they will report Q2, 2025 results on Aug 06, 2025最新情報をもっと見るRecent updatesBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 24MBIA Inc., Annual General Meeting, May 05, 2026MBIA Inc., Annual General Meeting, May 05, 2026.お知らせ • Mar 14MBIA Inc. to Report Q1, 2026 Results on May 07, 2026MBIA Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 07, 2026お知らせ • Nov 18MBIA Inc. to Report Q4, 2025 Results on Feb 26, 2026MBIA Inc. announced that they will report Q4, 2025 results on Feb 26, 2026お知らせ • Aug 19MBIA Inc. to Report Q3, 2025 Results on Nov 04, 2025MBIA Inc. announced that they will report Q3, 2025 results on Nov 04, 2025お知らせ • May 29MBIA Inc. to Report Q2, 2025 Results on Aug 06, 2025MBIA Inc. announced that they will report Q2, 2025 results on Aug 06, 2025お知らせ • Mar 26MBIA Inc., Annual General Meeting, May 06, 2025MBIA Inc., Annual General Meeting, May 06, 2025.お知らせ • Mar 08MBIA Inc. to Report Q1, 2025 Results on May 08, 2025MBIA Inc. announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on May 08, 2025お知らせ • Nov 22MBIA Inc. to Report Q4, 2024 Results on Feb 27, 2025MBIA Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Feb 27, 2025New Risk • Nov 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Negative equity (-US$2.0b). Share price has been volatile over the past 3 months (9.0% average weekly change).Reported Earnings • Nov 09Third quarter 2024 earnings released: US$1.07 loss per share (vs US$3.94 loss in 3Q 2023)Third quarter 2024 results: US$1.07 loss per share (improved from US$3.94 loss in 3Q 2023). Net loss: US$51.0m (loss narrowed 72% from 3Q 2023). Revenue is forecast to grow 49% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.Board Change • Nov 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 16MBIA Inc. to Report Q3, 2024 Results on Nov 07, 2024MBIA Inc. announced that they will report Q3, 2024 results on Nov 07, 2024Reported Earnings • Aug 07Second quarter 2024 earnings released: US$5.33 loss per share (vs US$1.59 loss in 2Q 2023)Second quarter 2024 results: US$5.33 loss per share (further deteriorated from US$1.59 loss in 2Q 2023). Net loss: US$253.0m (loss widened 224% from 2Q 2023). Revenue is forecast to grow 71% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.Recent Insider Transactions • Jun 19Independent Director recently sold €110k worth of stockOn the 13th of June, Theodore Shasta sold around 21k shares on-market at roughly €5.13 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €195k more than they bought in the last 12 months.お知らせ • May 24MBIA Inc. to Report Q2, 2024 Results on Aug 06, 2024MBIA Inc. announced that they will report Q2, 2024 results on Aug 06, 2024New Risk • May 10New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$488m Forecast net loss in 1 year: US$4.3m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Negative equity (-US$1.7b). Currently unprofitable and not forecast to become profitable next year (US$4.3m net loss next year).Reported Earnings • May 10First quarter 2024 earnings released: US$1.86 loss per share (vs US$1.66 loss in 1Q 2023)First quarter 2024 results: US$1.86 loss per share (further deteriorated from US$1.66 loss in 1Q 2023). Revenue: US$12.0m (down 33% from 1Q 2023). Net loss: US$87.0m (loss widened 4.8% from 1Q 2023). Revenue is forecast to grow 70% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 6% per year.お知らせ • Mar 22MBIA Inc., Annual General Meeting, May 02, 2024MBIA Inc., Annual General Meeting, May 02, 2024, at 10:00 US Eastern Standard Time. Agenda: To elect six Directors for a term of one year, expiring at the 2025 Annual Meeting; to consider the compensation paid to the Company's named Executive Officers; to ratify the selection of PricewaterhouseCoopers LLP, certified public accountants, as independent auditors for the Company for the year 2024; to approve the Company's Amended and Restated Omnibus Incentive Plan; and to transact any other business as may properly come before the meeting.お知らせ • Mar 12MBIA Inc. to Report Q1, 2024 Results on May 09, 2024MBIA Inc. announced that they will report Q1, 2024 results on May 09, 2024お知らせ • Mar 10MBIA Inc. Announces CFO Changes Effective April 30, 2024MBIA Inc. (the Company) announced that on March 7, 2024 the Company (together with its subsidiaries) entered into a Separation Agreement with its Executive Vice President and Chief Financial Officer, Mr. Anthony McKiernan. Under the Separation Agreement, effective April 30, 2024 Mr. McKiernan will step down from his position as Chief Financial Officer and will resign from all of his other positions with the Company. Mr. Joseph Schachinger, currently the Company’s Controller, will replace Mr. McKiernan as Chief Financial Officer effective April 30, 2024. Prior to being named Controller in May of 2017, Mr. Schachinger served as Deputy Controller since 2009. Mr. Schachinger joined the Company in 2000 as a Vice President in the Controller’s Group.Reported Earnings • Feb 29Full year 2023 earnings released: US$10.04 loss per share (vs US$2.99 loss in FY 2022)Full year 2023 results: US$10.04 loss per share (further deteriorated from US$2.99 loss in FY 2022). Net loss: US$484.0m (loss widened 225% from FY 2022). Revenue is forecast to grow 67% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.New Risk • Feb 29New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$351m Forecast net loss in 1 year: US$26m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$751m free cash flow). Share price has been highly volatile over the past 3 months (29% average weekly change). Minor Risks Negative equity (-US$1.2b). Currently unprofitable and not forecast to become profitable next year (US$26m net loss next year). Significant insider selling over the past 3 months (€85k sold).Recent Insider Transactions • Dec 30Independent Director recently sold €85k worth of stockOn the 28th of December, Richard Vaughan sold around 15k shares on-market at roughly €5.66 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Upcoming Dividend • Dec 19Inaugural dividend of US$8.00 per shareEligible shareholders must have bought the stock before 26 December 2023. Payment date: 22 December 2023. This is the first dividend for MBIA since going public. The average dividend yield among industry peers is 3.9%.New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 21% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$751m free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Minor Risk Negative equity (-US$1.2b).お知らせ • Dec 08MBIA Inc. Declares Extraordinary Cash Dividend on Common Stock, Payable on December 22, 2023MBIA Inc. announced that its Board of Directors declared an extraordinary cash dividend on MBIA common stock of $8.00 per share to shareholders of record as of December 18, 2023 to be paid on December 22, 2023 which totals approximately $409 million, based on 51.1 million shares outstanding.お知らせ • Nov 09MBIA Inc. to Report Q4, 2023 Results on Feb 28, 2024MBIA Inc. announced that they will report Q4, 2023 results at 4:00 PM, US Eastern Standard Time on Feb 28, 2024New Risk • Nov 05New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$351m Forecast net loss in 1 year: US$59m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$751m free cash flow). Minor Risks Negative equity (-US$1.2b). Currently unprofitable and not forecast to become profitable next year (US$59m net loss next year).Reported Earnings • Nov 03Third quarter 2023 earnings released: US$3.94 loss per share (vs US$0.70 loss in 3Q 2022)Third quarter 2023 results: US$3.94 loss per share (further deteriorated from US$0.70 loss in 3Q 2022). Net loss: US$185.0m (loss widened 429% from 3Q 2022). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Oct 03Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €8.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 64% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 8.1% in a year. Earnings is forecast to grow by 64% in the next year.お知らせ • Aug 09MBIA Inc. to Report Q3, 2023 Results on Nov 02, 2023MBIA Inc. announced that they will report Q3, 2023 results After-Market on Nov 02, 2023Reported Earnings • Aug 03Second quarter 2023 earnings released: US$1.59 loss per share (vs US$0.72 loss in 2Q 2022)Second quarter 2023 results: US$1.59 loss per share (further deteriorated from US$0.72 loss in 2Q 2022). Net loss: US$78.0m (loss widened 117% from 2Q 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Jun 21New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$159m Forecast net loss in 1 year: US$56m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$727m free cash flow). Minor Risks Negative equity (-US$899m). Currently unprofitable and not forecast to become profitable next year (US$56m net loss next year). Share price has been volatile over the past 3 months (8.3% average weekly change).お知らせ • May 19MBIA Inc. to Report Q2, 2023 Results on Aug 02, 2023MBIA Inc. announced that they will report Q2, 2023 results on Aug 02, 2023Reported Earnings • May 10First quarter 2023 earnings released: US$1.66 loss per share (vs US$1.47 loss in 1Q 2022)First quarter 2023 results: US$1.66 loss per share (further deteriorated from US$1.47 loss in 1Q 2022). Revenue: US$18.0m (up 157% from 1Q 2022). Net loss: US$83.0m (loss widened 14% from 1Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • May 10+ 1 more updateMBIA Inc. Announces Resignation of Charlie Rinehart from the BoardMBIA Inc. announced that Board Chairman Charlie Rinehart, has this week resigned from the Board. Charlie joined the Board in 2008 and served on every Committee of the Board prior to becoming Chairman eight years ago. Charlie has led the Board during a period of significant volatility, and in particular provided firm leadership and wisdom in connection with the company's recent evaluation of strategic alternatives, which culminated in the Board’s unanimous agreement to pause the process at this time.Breakeven Date Change • Apr 27Forecast to breakeven in 2023The 2 analysts covering MBIA expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$14.0m in 2023. Earnings growth of 120% is required to achieve expected profit on schedule.Breakeven Date Change • Mar 31Forecast to breakeven in 2023The 2 analysts covering MBIA expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$26.0m in 2023. Earnings growth of 118% is required to achieve expected profit on schedule.Reported Earnings • Mar 01Full year 2022 earnings released: US$2.99 loss per share (vs US$9.00 loss in FY 2021)Full year 2022 results: US$2.99 loss per share (improved from US$9.00 loss in FY 2021). Revenue: US$150.0m (up 33% from FY 2021). Net loss: US$149.0m (loss narrowed 67% from FY 2021). Revenue is expected to decline by 2.8% p.a. on average during the next 2 years, while revenues in the Insurance industry in Germany are expected to grow by 5.5%. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 23MBIA Inc. to Report Q4, 2022 Results on Feb 28, 2023MBIA Inc. announced that they will report Q4, 2022 results on Feb 28, 2023Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 04Third quarter 2022 earnings released: US$0.70 loss per share (vs US$2.48 loss in 3Q 2021)Third quarter 2022 results: US$0.70 loss per share (improved from US$2.48 loss in 3Q 2021). Revenue: US$17.0m (down 62% from 3Q 2021). Net loss: US$35.0m (loss narrowed 72% from 3Q 2021). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Aug 12MBIA Inc. to Report Q3, 2022 Results on Nov 02, 2022MBIA Inc. announced that they will report Q3, 2022 results on Nov 02, 2022Reported Earnings • Aug 04Second quarter 2022 earnings released: US$0.72 loss per share (vs US$1.23 loss in 2Q 2021)Second quarter 2022 results: US$0.72 loss per share (up from US$1.23 loss in 2Q 2021). Revenue: US$36.0m (up 50% from 2Q 2021). Net loss: US$36.0m (loss narrowed 41% from 2Q 2021). Over the next year, revenue is expected to shrink by 32% compared to a 22% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.お知らせ • May 19MBIA Inc. to Report Q2, 2022 Results on Aug 03, 2022MBIA Inc. announced that they will report Q2, 2022 results After-Market on Aug 03, 2022Reported Earnings • May 11First quarter 2022 earnings released: US$1.47 loss per share (vs US$2.15 loss in 1Q 2021)First quarter 2022 results: US$1.47 loss per share (up from US$2.15 loss in 1Q 2021). Revenue: US$7.00m (down 61% from 1Q 2021). Net loss: US$73.0m (loss narrowed 31% from 1Q 2021). Over the next year, revenue is forecast to grow 20%, compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Apr 07Independent Director recently sold €1.2m worth of stockOn the 4th of April, Steven Gilbert sold around 85k shares on-market at roughly €14.17 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.9m more than they bought in the last 12 months.Reported Earnings • Mar 02Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$9.00 loss per share (up from US$9.79 loss in FY 2020). Revenue: US$159.0m (down 56% from FY 2020). Net loss: US$445.0m (loss narrowed 23% from FY 2020). Revenue exceeded analyst estimates by 67%. Over the next year, revenue is expected to shrink by 38% compared to a 17% growth forecast for the insurance industry in Germany. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Board Change • Jan 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 05Third quarter 2021 earnings released: US$2.48 loss per share (vs US$1.10 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: US$56.0m (down 32% from 3Q 2020). Net loss: US$123.0m (loss widened 112% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Recent Insider Transactions • Aug 11Independent Director recently sold €267k worth of stockOn the 9th of August, Richard Vaughan sold around 26k shares on-market at roughly €10.10 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.0m more than they bought in the last 12 months.Reported Earnings • Aug 06Second quarter 2021 earnings released: US$1.23 loss per share (vs US$1.69 loss in 2Q 2020)The company reported a soft second quarter result with weaker revenues and control over costs, although losses reduced. Second quarter 2021 results: Revenue: US$4.00m (down 97% from 2Q 2020). Net loss: US$61.0m (loss narrowed 43% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Recent Insider Transactions • Jun 02Independent Director recently sold €170k worth of stockOn the 28th of May, Theodore Shasta sold around 21k shares on-market at roughly €8.21 per share. In the last 3 months, there was an even bigger sale from another insider worth €196k. Insiders have been net sellers, collectively disposing of €696k more than they bought in the last 12 months.Reported Earnings • May 12First quarter 2021 earnings released: US$2.15 loss per share (vs US$4.62 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$72.0m (up 125% from 1Q 2020). Net loss: US$106.0m (loss narrowed 68% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Recent Insider Transactions • Mar 11Independent Director recently sold €196k worth of stockOn the 9th of March, Richard Vaughan sold around 25k shares on-market at roughly €7.95 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €646k more than they bought in the last 12 months.お知らせ • Mar 11MBIA Inc. to Report Q1, 2021 Results on May 10, 2021MBIA Inc. announced that they will report Q1, 2021 results on May 10, 2021Is New 90 Day High Low • Mar 09New 90-day high: €7.70The company is up 44% from its price of €5.35 on 09 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 11% over the same period.Reported Earnings • Mar 04Full year 2020 earnings released: US$9.79 loss per share (vs US$4.43 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$360.0m (down 7.5% from FY 2019). Net loss: US$578.0m (loss widened 61% from FY 2019). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Jan 13New 90-day high: €6.20The company is up 16% from its price of €5.35 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Insurance industry, which is also up 16% over the same period.Is New 90 Day High Low • Dec 12New 90-day high: €5.90The company is up 1.0% from its price of €5.85 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Insurance industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Recent Insider Transactions • Nov 20CEO & Director recently bought €520k worth of stockOn the 18th of November, William Fallon bought around 100k shares on-market at roughly €5.20 per share. This was the largest purchase by an insider in the last 3 months. This was William's only on-market trade for the last 12 months.お知らせ • Nov 17MBIA Inc. to Report Q4, 2020 Results on Mar 01, 2021MBIA Inc. announced that they will report Q4, 2020 results on Mar 01, 2021Reported Earnings • Nov 11Third quarter 2020 earnings released: US$1.10 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$82.0m (down 57% from 3Q 2019). Net loss: US$58.0m (down 174% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Aug 30MBIA Inc. to Report Q3, 2020 Results on Nov 09, 2020MBIA Inc. announced that they will report Q3, 2020 results at 8:15 PM, GMT Standard Time on Nov 09, 2020株主還元MBJDE InsuranceDE 市場7D5.9%1.8%3.2%1Y41.5%-1.2%2.5%株主還元を見る業界別リターン: MBJ過去 1 年間で-1.2 % の収益を上げたGerman Insurance業界を上回りました。リターン対市場: MBJ過去 1 年間で2.5 % の収益を上げたGerman市場を上回りました。価格変動Is MBJ's price volatile compared to industry and market?MBJ volatilityMBJ Average Weekly Movement6.2%Insurance Industry Average Movement3.8%Market Average Movement6.1%10% most volatile stocks in DE Market13.6%10% least volatile stocks in DE Market2.7%安定した株価: MBJ 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: MBJの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト197357Bill Fallonwww.mbia.comMBIA Inc.はその子会社とともに、米国の公的金融市場に金融保証保険サービスを提供している。MBIAは、米国公社債保険事業、企業金融保険事業、国際金融保険事業、ストラクチャード・ファイナンス保険事業を通じて事業を展開している。同社は、米国政 府の非課税および課税債務を含む地方債、公益事業地区、空港、医療機関、高等教育施設、住宅公社、その他類似の機関および民間事業体が発行する債務に対して金融保証を発行している。また、米国以外の公的金融、資産担保債務を含むグローバル・ストラクチャード・ファイナンス、ソブリン関連債、サブソブリン債、公共事業、有料道路、橋梁、公共交通施設、その他各種インフラ・プロジェクトの資金調達に使用される民間発行債券の保険も扱っており、第三者再保険サービスも提供している。MBIAは1973年に設立され、ニューヨーク州パーチェスに本社を置いている。もっと見るMBIA Inc. 基礎のまとめMBIA の収益と売上を時価総額と比較するとどうか。MBJ 基礎統計学時価総額€268.57m収益（TTM）-€130.96m売上高(TTM)€84.44m3.2xP/Sレシオ-2.1xPER（株価収益率MBJ は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MBJ 損益計算書（TTM）収益US$98.00m売上原価-US$27.00m売上総利益US$125.00mその他の費用US$277.00m収益-US$152.00m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-2.98グロス・マージン127.55%純利益率-155.10%有利子負債／自己資本比率-156.1%MBJ の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 01:58終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MBIA Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Giuliano Anderes BolognaBTIGDarin AritaDeutsche BankAndrew WesselJ.P. Morgan3 その他のアナリストを表示
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 24MBIA Inc., Annual General Meeting, May 05, 2026MBIA Inc., Annual General Meeting, May 05, 2026.
お知らせ • Mar 14MBIA Inc. to Report Q1, 2026 Results on May 07, 2026MBIA Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 07, 2026
お知らせ • Nov 18MBIA Inc. to Report Q4, 2025 Results on Feb 26, 2026MBIA Inc. announced that they will report Q4, 2025 results on Feb 26, 2026
お知らせ • Aug 19MBIA Inc. to Report Q3, 2025 Results on Nov 04, 2025MBIA Inc. announced that they will report Q3, 2025 results on Nov 04, 2025
お知らせ • May 29MBIA Inc. to Report Q2, 2025 Results on Aug 06, 2025MBIA Inc. announced that they will report Q2, 2025 results on Aug 06, 2025
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 24MBIA Inc., Annual General Meeting, May 05, 2026MBIA Inc., Annual General Meeting, May 05, 2026.
お知らせ • Mar 14MBIA Inc. to Report Q1, 2026 Results on May 07, 2026MBIA Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 07, 2026
お知らせ • Nov 18MBIA Inc. to Report Q4, 2025 Results on Feb 26, 2026MBIA Inc. announced that they will report Q4, 2025 results on Feb 26, 2026
お知らせ • Aug 19MBIA Inc. to Report Q3, 2025 Results on Nov 04, 2025MBIA Inc. announced that they will report Q3, 2025 results on Nov 04, 2025
お知らせ • May 29MBIA Inc. to Report Q2, 2025 Results on Aug 06, 2025MBIA Inc. announced that they will report Q2, 2025 results on Aug 06, 2025
お知らせ • Mar 26MBIA Inc., Annual General Meeting, May 06, 2025MBIA Inc., Annual General Meeting, May 06, 2025.
お知らせ • Mar 08MBIA Inc. to Report Q1, 2025 Results on May 08, 2025MBIA Inc. announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on May 08, 2025
お知らせ • Nov 22MBIA Inc. to Report Q4, 2024 Results on Feb 27, 2025MBIA Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Feb 27, 2025
New Risk • Nov 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Negative equity (-US$2.0b). Share price has been volatile over the past 3 months (9.0% average weekly change).
Reported Earnings • Nov 09Third quarter 2024 earnings released: US$1.07 loss per share (vs US$3.94 loss in 3Q 2023)Third quarter 2024 results: US$1.07 loss per share (improved from US$3.94 loss in 3Q 2023). Net loss: US$51.0m (loss narrowed 72% from 3Q 2023). Revenue is forecast to grow 49% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.
Board Change • Nov 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 16MBIA Inc. to Report Q3, 2024 Results on Nov 07, 2024MBIA Inc. announced that they will report Q3, 2024 results on Nov 07, 2024
Reported Earnings • Aug 07Second quarter 2024 earnings released: US$5.33 loss per share (vs US$1.59 loss in 2Q 2023)Second quarter 2024 results: US$5.33 loss per share (further deteriorated from US$1.59 loss in 2Q 2023). Net loss: US$253.0m (loss widened 224% from 2Q 2023). Revenue is forecast to grow 71% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
Recent Insider Transactions • Jun 19Independent Director recently sold €110k worth of stockOn the 13th of June, Theodore Shasta sold around 21k shares on-market at roughly €5.13 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €195k more than they bought in the last 12 months.
お知らせ • May 24MBIA Inc. to Report Q2, 2024 Results on Aug 06, 2024MBIA Inc. announced that they will report Q2, 2024 results on Aug 06, 2024
New Risk • May 10New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$488m Forecast net loss in 1 year: US$4.3m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Negative equity (-US$1.7b). Currently unprofitable and not forecast to become profitable next year (US$4.3m net loss next year).
Reported Earnings • May 10First quarter 2024 earnings released: US$1.86 loss per share (vs US$1.66 loss in 1Q 2023)First quarter 2024 results: US$1.86 loss per share (further deteriorated from US$1.66 loss in 1Q 2023). Revenue: US$12.0m (down 33% from 1Q 2023). Net loss: US$87.0m (loss widened 4.8% from 1Q 2023). Revenue is forecast to grow 70% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Insurance industry in Europe. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 6% per year.
お知らせ • Mar 22MBIA Inc., Annual General Meeting, May 02, 2024MBIA Inc., Annual General Meeting, May 02, 2024, at 10:00 US Eastern Standard Time. Agenda: To elect six Directors for a term of one year, expiring at the 2025 Annual Meeting; to consider the compensation paid to the Company's named Executive Officers; to ratify the selection of PricewaterhouseCoopers LLP, certified public accountants, as independent auditors for the Company for the year 2024; to approve the Company's Amended and Restated Omnibus Incentive Plan; and to transact any other business as may properly come before the meeting.
お知らせ • Mar 12MBIA Inc. to Report Q1, 2024 Results on May 09, 2024MBIA Inc. announced that they will report Q1, 2024 results on May 09, 2024
お知らせ • Mar 10MBIA Inc. Announces CFO Changes Effective April 30, 2024MBIA Inc. (the Company) announced that on March 7, 2024 the Company (together with its subsidiaries) entered into a Separation Agreement with its Executive Vice President and Chief Financial Officer, Mr. Anthony McKiernan. Under the Separation Agreement, effective April 30, 2024 Mr. McKiernan will step down from his position as Chief Financial Officer and will resign from all of his other positions with the Company. Mr. Joseph Schachinger, currently the Company’s Controller, will replace Mr. McKiernan as Chief Financial Officer effective April 30, 2024. Prior to being named Controller in May of 2017, Mr. Schachinger served as Deputy Controller since 2009. Mr. Schachinger joined the Company in 2000 as a Vice President in the Controller’s Group.
Reported Earnings • Feb 29Full year 2023 earnings released: US$10.04 loss per share (vs US$2.99 loss in FY 2022)Full year 2023 results: US$10.04 loss per share (further deteriorated from US$2.99 loss in FY 2022). Net loss: US$484.0m (loss widened 225% from FY 2022). Revenue is forecast to grow 67% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 29New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$351m Forecast net loss in 1 year: US$26m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$751m free cash flow). Share price has been highly volatile over the past 3 months (29% average weekly change). Minor Risks Negative equity (-US$1.2b). Currently unprofitable and not forecast to become profitable next year (US$26m net loss next year). Significant insider selling over the past 3 months (€85k sold).
Recent Insider Transactions • Dec 30Independent Director recently sold €85k worth of stockOn the 28th of December, Richard Vaughan sold around 15k shares on-market at roughly €5.66 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Upcoming Dividend • Dec 19Inaugural dividend of US$8.00 per shareEligible shareholders must have bought the stock before 26 December 2023. Payment date: 22 December 2023. This is the first dividend for MBIA since going public. The average dividend yield among industry peers is 3.9%.
New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 21% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$751m free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Minor Risk Negative equity (-US$1.2b).
お知らせ • Dec 08MBIA Inc. Declares Extraordinary Cash Dividend on Common Stock, Payable on December 22, 2023MBIA Inc. announced that its Board of Directors declared an extraordinary cash dividend on MBIA common stock of $8.00 per share to shareholders of record as of December 18, 2023 to be paid on December 22, 2023 which totals approximately $409 million, based on 51.1 million shares outstanding.
お知らせ • Nov 09MBIA Inc. to Report Q4, 2023 Results on Feb 28, 2024MBIA Inc. announced that they will report Q4, 2023 results at 4:00 PM, US Eastern Standard Time on Feb 28, 2024
New Risk • Nov 05New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$351m Forecast net loss in 1 year: US$59m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$751m free cash flow). Minor Risks Negative equity (-US$1.2b). Currently unprofitable and not forecast to become profitable next year (US$59m net loss next year).
Reported Earnings • Nov 03Third quarter 2023 earnings released: US$3.94 loss per share (vs US$0.70 loss in 3Q 2022)Third quarter 2023 results: US$3.94 loss per share (further deteriorated from US$0.70 loss in 3Q 2022). Net loss: US$185.0m (loss widened 429% from 3Q 2022). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Oct 03Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €8.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 64% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 8.1% in a year. Earnings is forecast to grow by 64% in the next year.
お知らせ • Aug 09MBIA Inc. to Report Q3, 2023 Results on Nov 02, 2023MBIA Inc. announced that they will report Q3, 2023 results After-Market on Nov 02, 2023
Reported Earnings • Aug 03Second quarter 2023 earnings released: US$1.59 loss per share (vs US$0.72 loss in 2Q 2022)Second quarter 2023 results: US$1.59 loss per share (further deteriorated from US$0.72 loss in 2Q 2022). Net loss: US$78.0m (loss widened 117% from 2Q 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 21New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$159m Forecast net loss in 1 year: US$56m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$727m free cash flow). Minor Risks Negative equity (-US$899m). Currently unprofitable and not forecast to become profitable next year (US$56m net loss next year). Share price has been volatile over the past 3 months (8.3% average weekly change).
お知らせ • May 19MBIA Inc. to Report Q2, 2023 Results on Aug 02, 2023MBIA Inc. announced that they will report Q2, 2023 results on Aug 02, 2023
Reported Earnings • May 10First quarter 2023 earnings released: US$1.66 loss per share (vs US$1.47 loss in 1Q 2022)First quarter 2023 results: US$1.66 loss per share (further deteriorated from US$1.47 loss in 1Q 2022). Revenue: US$18.0m (up 157% from 1Q 2022). Net loss: US$83.0m (loss widened 14% from 1Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • May 10+ 1 more updateMBIA Inc. Announces Resignation of Charlie Rinehart from the BoardMBIA Inc. announced that Board Chairman Charlie Rinehart, has this week resigned from the Board. Charlie joined the Board in 2008 and served on every Committee of the Board prior to becoming Chairman eight years ago. Charlie has led the Board during a period of significant volatility, and in particular provided firm leadership and wisdom in connection with the company's recent evaluation of strategic alternatives, which culminated in the Board’s unanimous agreement to pause the process at this time.
Breakeven Date Change • Apr 27Forecast to breakeven in 2023The 2 analysts covering MBIA expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$14.0m in 2023. Earnings growth of 120% is required to achieve expected profit on schedule.
Breakeven Date Change • Mar 31Forecast to breakeven in 2023The 2 analysts covering MBIA expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$26.0m in 2023. Earnings growth of 118% is required to achieve expected profit on schedule.
Reported Earnings • Mar 01Full year 2022 earnings released: US$2.99 loss per share (vs US$9.00 loss in FY 2021)Full year 2022 results: US$2.99 loss per share (improved from US$9.00 loss in FY 2021). Revenue: US$150.0m (up 33% from FY 2021). Net loss: US$149.0m (loss narrowed 67% from FY 2021). Revenue is expected to decline by 2.8% p.a. on average during the next 2 years, while revenues in the Insurance industry in Germany are expected to grow by 5.5%. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 23MBIA Inc. to Report Q4, 2022 Results on Feb 28, 2023MBIA Inc. announced that they will report Q4, 2022 results on Feb 28, 2023
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 04Third quarter 2022 earnings released: US$0.70 loss per share (vs US$2.48 loss in 3Q 2021)Third quarter 2022 results: US$0.70 loss per share (improved from US$2.48 loss in 3Q 2021). Revenue: US$17.0m (down 62% from 3Q 2021). Net loss: US$35.0m (loss narrowed 72% from 3Q 2021). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Insurance industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Aug 12MBIA Inc. to Report Q3, 2022 Results on Nov 02, 2022MBIA Inc. announced that they will report Q3, 2022 results on Nov 02, 2022
Reported Earnings • Aug 04Second quarter 2022 earnings released: US$0.72 loss per share (vs US$1.23 loss in 2Q 2021)Second quarter 2022 results: US$0.72 loss per share (up from US$1.23 loss in 2Q 2021). Revenue: US$36.0m (up 50% from 2Q 2021). Net loss: US$36.0m (loss narrowed 41% from 2Q 2021). Over the next year, revenue is expected to shrink by 32% compared to a 22% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
お知らせ • May 19MBIA Inc. to Report Q2, 2022 Results on Aug 03, 2022MBIA Inc. announced that they will report Q2, 2022 results After-Market on Aug 03, 2022
Reported Earnings • May 11First quarter 2022 earnings released: US$1.47 loss per share (vs US$2.15 loss in 1Q 2021)First quarter 2022 results: US$1.47 loss per share (up from US$2.15 loss in 1Q 2021). Revenue: US$7.00m (down 61% from 1Q 2021). Net loss: US$73.0m (loss narrowed 31% from 1Q 2021). Over the next year, revenue is forecast to grow 20%, compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Apr 07Independent Director recently sold €1.2m worth of stockOn the 4th of April, Steven Gilbert sold around 85k shares on-market at roughly €14.17 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.9m more than they bought in the last 12 months.
Reported Earnings • Mar 02Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$9.00 loss per share (up from US$9.79 loss in FY 2020). Revenue: US$159.0m (down 56% from FY 2020). Net loss: US$445.0m (loss narrowed 23% from FY 2020). Revenue exceeded analyst estimates by 67%. Over the next year, revenue is expected to shrink by 38% compared to a 17% growth forecast for the insurance industry in Germany. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Board Change • Jan 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 05Third quarter 2021 earnings released: US$2.48 loss per share (vs US$1.10 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: US$56.0m (down 32% from 3Q 2020). Net loss: US$123.0m (loss widened 112% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Aug 11Independent Director recently sold €267k worth of stockOn the 9th of August, Richard Vaughan sold around 26k shares on-market at roughly €10.10 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.0m more than they bought in the last 12 months.
Reported Earnings • Aug 06Second quarter 2021 earnings released: US$1.23 loss per share (vs US$1.69 loss in 2Q 2020)The company reported a soft second quarter result with weaker revenues and control over costs, although losses reduced. Second quarter 2021 results: Revenue: US$4.00m (down 97% from 2Q 2020). Net loss: US$61.0m (loss narrowed 43% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Jun 02Independent Director recently sold €170k worth of stockOn the 28th of May, Theodore Shasta sold around 21k shares on-market at roughly €8.21 per share. In the last 3 months, there was an even bigger sale from another insider worth €196k. Insiders have been net sellers, collectively disposing of €696k more than they bought in the last 12 months.
Reported Earnings • May 12First quarter 2021 earnings released: US$2.15 loss per share (vs US$4.62 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$72.0m (up 125% from 1Q 2020). Net loss: US$106.0m (loss narrowed 68% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Mar 11Independent Director recently sold €196k worth of stockOn the 9th of March, Richard Vaughan sold around 25k shares on-market at roughly €7.95 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €646k more than they bought in the last 12 months.
お知らせ • Mar 11MBIA Inc. to Report Q1, 2021 Results on May 10, 2021MBIA Inc. announced that they will report Q1, 2021 results on May 10, 2021
Is New 90 Day High Low • Mar 09New 90-day high: €7.70The company is up 44% from its price of €5.35 on 09 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 11% over the same period.
Reported Earnings • Mar 04Full year 2020 earnings released: US$9.79 loss per share (vs US$4.43 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$360.0m (down 7.5% from FY 2019). Net loss: US$578.0m (loss widened 61% from FY 2019). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Jan 13New 90-day high: €6.20The company is up 16% from its price of €5.35 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Insurance industry, which is also up 16% over the same period.
Is New 90 Day High Low • Dec 12New 90-day high: €5.90The company is up 1.0% from its price of €5.85 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Insurance industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Recent Insider Transactions • Nov 20CEO & Director recently bought €520k worth of stockOn the 18th of November, William Fallon bought around 100k shares on-market at roughly €5.20 per share. This was the largest purchase by an insider in the last 3 months. This was William's only on-market trade for the last 12 months.
お知らせ • Nov 17MBIA Inc. to Report Q4, 2020 Results on Mar 01, 2021MBIA Inc. announced that they will report Q4, 2020 results on Mar 01, 2021
Reported Earnings • Nov 11Third quarter 2020 earnings released: US$1.10 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$82.0m (down 57% from 3Q 2019). Net loss: US$58.0m (down 174% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Aug 30MBIA Inc. to Report Q3, 2020 Results on Nov 09, 2020MBIA Inc. announced that they will report Q3, 2020 results at 8:15 PM, GMT Standard Time on Nov 09, 2020
