US Stock MarketDetailed Quotes

MBI MBIA

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  • 6.130
  • -0.760-11.03%
Close Jan 8 16:00 ET
  • 6.130
  • 0.0000.00%
Post 20:01 ET
312.81MMarket Cap-0.54P/E (TTM)

MBIA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-20.87%-139M
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
Net income from continuing operations
72.43%-51M
-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
Operating gains losses
-92.86%2M
294.12%67M
-41.18%20M
4,800.00%147M
666.67%68M
55.56%28M
325.00%17M
585.71%34M
115.79%3M
-700.00%-12M
Other non cash items
-375.00%-11M
-115.00%-3M
40.00%7M
18.18%26M
-150.00%-3M
-63.64%4M
2,100.00%20M
-16.67%5M
-33.33%22M
20.00%6M
Change in working capital
-307.89%-79M
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
-Change in receivables
21.05%-60M
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
-Change in loss and loss adjustment expense reserves
-160.23%-53M
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
-Change in payables and accrued expense
-12.00%44M
2.70%38M
5.88%36M
9.92%133M
-65.71%12M
42.86%50M
37.04%37M
41.67%34M
13.08%121M
34.62%35M
-Change in unearned premiums
11.11%-8M
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
-Change in other current assets
----
----
----
--0
----
----
----
----
--0
----
-Change in other current liabilities
----
----
----
158.14%25M
----
----
----
----
-1,175.00%-43M
700.00%6M
-Change in other working capital
86.67%-2M
266.67%5M
-85.71%1M
----
----
---15M
83.33%-3M
119.44%7M
----
----
Cash from discontinued operating activities
Operating cash flow
-20.87%-139M
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
Investing cash flow
Cash flow from continuing investing activities
400.00%10M
-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
Net investment purchase and sale
350.00%9M
-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
Net proceeds payment for loan
-50.00%1M
----
----
12.50%9M
100.00%2M
-33.33%2M
----
----
-89.61%8M
-50.00%1M
Net business purchase and sale
----
----
----
-200.00%-2M
--0
----
----
----
--2M
--0
Capital expenditure
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
514.29%29M
-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
Financing cash flow
Cash flow from continuing financing activities
82.14%-5M
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
Net issuance payments of debt
95.00%-1M
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
Net common stock issuance
--0
91.67%-2M
50.00%-2M
-1,166.67%-38M
---3M
-600.00%-7M
---24M
-100.00%-4M
-200.00%-3M
--0
Cash dividends paid
----
----
----
---409M
----
----
----
----
--0
----
Net other financing charges
-300.00%-4M
--0
-200.00%-1M
89.13%-5M
83.72%-7M
75.00%-1M
--2M
0.00%1M
---46M
---43M
Cash from discontinued financing activities
-800.00%-9M
0
0
5M
0
-1M
2M
4M
0
0
Financing cash flow
51.72%-14M
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
Net cash flow
Beginning cash position
-12.39%198M
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
Current changes in cash
17.88%-124M
-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
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
---2M
--0
End cash position
-1.33%74M
-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
Free cash flow
-20.87%-139M
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
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
--
(Q3)Sep 30, 2024 (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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -20.87%-139M 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
Net income from continuing operations 72.43%-51M -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
Operating gains losses -92.86%2M 294.12%67M -41.18%20M 4,800.00%147M 666.67%68M 55.56%28M 325.00%17M 585.71%34M 115.79%3M -700.00%-12M
Other non cash items -375.00%-11M -115.00%-3M 40.00%7M 18.18%26M -150.00%-3M -63.64%4M 2,100.00%20M -16.67%5M -33.33%22M 20.00%6M
Change in working capital -307.89%-79M 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
-Change in receivables 21.05%-60M 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
-Change in loss and loss adjustment expense reserves -160.23%-53M 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
-Change in payables and accrued expense -12.00%44M 2.70%38M 5.88%36M 9.92%133M -65.71%12M 42.86%50M 37.04%37M 41.67%34M 13.08%121M 34.62%35M
-Change in unearned premiums 11.11%-8M 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
-Change in other current assets ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
-Change in other current liabilities ---- ---- ---- 158.14%25M ---- ---- ---- ---- -1,175.00%-43M 700.00%6M
-Change in other working capital 86.67%-2M 266.67%5M -85.71%1M ---- ---- ---15M 83.33%-3M 119.44%7M ---- ----
Cash from discontinued operating activities
Operating cash flow -20.87%-139M 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
Investing cash flow
Cash flow from continuing investing activities 400.00%10M -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
Net investment purchase and sale 350.00%9M -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
Net proceeds payment for loan -50.00%1M ---- ---- 12.50%9M 100.00%2M -33.33%2M ---- ---- -89.61%8M -50.00%1M
Net business purchase and sale ---- ---- ---- -200.00%-2M --0 ---- ---- ---- --2M --0
Capital expenditure ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Cash from discontinued investing activities
Investing cash flow 514.29%29M -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
Financing cash flow
Cash flow from continuing financing activities 82.14%-5M 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
Net issuance payments of debt 95.00%-1M 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
Net common stock issuance --0 91.67%-2M 50.00%-2M -1,166.67%-38M ---3M -600.00%-7M ---24M -100.00%-4M -200.00%-3M --0
Cash dividends paid ---- ---- ---- ---409M ---- ---- ---- ---- --0 ----
Net other financing charges -300.00%-4M --0 -200.00%-1M 89.13%-5M 83.72%-7M 75.00%-1M --2M 0.00%1M ---46M ---43M
Cash from discontinued financing activities -800.00%-9M 0 0 5M 0 -1M 2M 4M 0 0
Financing cash flow 51.72%-14M 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
Net cash flow
Beginning cash position -12.39%198M 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
Current changes in cash 17.88%-124M -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
Effect of exchange rate changes ---- ---- ---- --0 ---- ---- ---- ---- ---2M --0
End cash position -1.33%74M -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
Free cash flow -20.87%-139M 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
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 --
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