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MBIA, Inc.

MBI Finance Property-Casualty Insurers
$6.01
Today
as of Jul 22, 16:51 ET
Last 30 days -2.28% Jun 15 → Jul 22
$5.94 $6.17 $6.40 $6.63 $6.86 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$5.73
High
$6.17
Low
$5.77
Volume
$660,898
Avg Vol
$345,045
Mkt Cap
$325M
P/E (TTM)
Beta
52w High
$8.26
52w Low
$4.11
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 1 item

Overview

52-week range
$4.11
$8.26
46% of range
Avg surprise (last 3)
-95.5%
Avg reaction (last 2)
+4.6%
100% positive
Latest IV / EM
85%
EM ±19.6% · $6 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-5.34$-4.02$-2.71$-1.39$-0.07 Actual $-1.46Actual $-3.94Actual $-1.84Actual $-5.34Actual $-1.18Actual $-0.16Est $-0.07Actual $-0.17Est $-0.08Actual $-0.17Actual $-0.16Est $-0.11 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-254M$-183M$-112M$-41M$30M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.16 $-0.11 -45.5% 0.0% +4.8% earnings
Tue Sep 30, 2025Sep 2025 $-0.17 financials
Wed Aug 6, 2025Jun/2025 $-0.17 $-0.08 -112.5% earnings
Thu May 8, 2025Mar/2025 $-0.16 $-0.07 -128.6% +4.5% earnings
Mon Sep 30, 2024Sep 2024 $-1.18 financials
Sun Jun 30, 2024Jun 2024 $-5.34 financials
Sun Mar 31, 2024Mar 2024 $-1.84 financials
Sat Sep 30, 2023Sep 2023 $-3.94 financials
Fri Jun 30, 2023Jun 2023 $-1.46 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026OTHER -$0.05-$0.17 +70.6%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$24M$15M$23M$14M$29M$-37M
Cost of revenue
Gross profit
Operating income
Net income$-40M$-8M$-56M$-62M$-56M$-254M
EPS (diluted)$-0.80$-0.17$-1.12$-1.28$-1.18$-5.34

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory
Total current assets
Total assets$1.98B$2.01B$2.06B$2.13B$2.13B$2.17B$2.23B$2.30B
Long-term debt
Total liabilities$4.26B$4.24B$4.23B$4.30B$4.25B$4.24B$4.22B$4.29B
Total equity$-2.28B$-2.24B$-2.18B$-2.18B$-2.13B$-2.09B$-2.00B$-1.99B

Implied volatility — last 90 days

37%111%186%260%335% Jun 07 — IV 47% · EM ±6.5%Jun 11 — IV 124% · EM ±13.8%Jun 12 — IV 127% · EM ±13.0%Jun 15 — IV 202% · EM ±14.6%Jun 19 — IV 37% · EM ±8.2%Jun 22 — IV 38% · EM ±7.9%Jun 23 — IV 62% · EM ±12.7%Jun 24 — IV 84% · EM ±16.8%Jun 25 — IV 44% · EM ±8.6%Jun 26 — IV 128% · EM ±24.6%Jun 29 — IV 111% · EM ±19.6%Jun 30 — IV 94% · EM ±16.1%Jul 01 — IV 84% · EM ±14.1%Jul 08 — IV 98% · EM ±12.3%Jul 09 — IV 132% · EM ±15.6%Jul 10 — IV 128% · EM ±14.1%Jul 13 — IV 162% · EM ±13.5%Jul 14 — IV 174% · EM ±12.6%Jul 15 — IV 176% · EM ±10.4%Jul 16 — IV 335% · EM ±14.0%Jul 20 — IV 66% · EM ±15.6%Jul 21 — IV 55% · EM ±12.7%Jul 22 — IV 85% · EM ±19.6%

Sector peers

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