MBI
MBIA Inc
NYSE: MBI · FINANCIAL SERVICES · INSURANCE - SPECIALTY
$5.86
-4.09% today
Updated 2026-04-29
Market cap
$297.45M
P/E ratio
—
P/S ratio
3.07x
EPS (TTM)
$-3.53
Dividend yield
—
52W range
$4 – $8
Volume
0.3M
MBIA Inc (MBI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $663.51M | $1.02B | $-156.03B | $-2.19B | $-1.26B | $-2.98B | $-1.03B | $1.83B | $-333.00M | $-55.00M | $-142.00M | $-630.00M | $-319.00M | $-368.00M | $-390.00M | $511.00M | $-418.00M | $-195.00M | $-176.00M | $38.00M |
| Capital expenditures | $10.91M | $8.22M | $10.99M | $5.86M | $4.71M | $5.00M | $7.00M | $3.00M | $13.00M | $3.00M | $1.00M | $1.00M | $1.00M | $74.00M | $1.00M | $1.00M | $0.00 | $2.00M | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $20.38M | $14.95M | $-30.62M | $6.43M | $2.26M | $13.00M | $14.00M | $13.00M | $18.00M | $20.00M | $16.00M | $10.00M | $6.00M | $12.00M | $11.00M | $12.00M | $12.00M | $18.00M | — | — |
| Free cash flow | $652.60M | $1.01B | $-156.04B | $-2.20B | $-1.26B | $-2.98B | $-1.03B | $1.83B | $-346.00M | $-58.00M | $-143.00M | $-631.00M | $-320.00M | $-442.00M | $-391.00M | $510.00M | $-418.00M | $-197.00M | $-176.00M | $38.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $162.85M | $172.75M | $42.64M | $9.82M | $1.00M | $46.00M | $60.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $112.00M | — | — | $60.00M | $0.00 | $409.00M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $326.49M | $-497.00M | $357.00M | $268.00M | $-421.00M | $-260.00M | $-262.00M | $-41.00M | $134.00M | $-197.00M | $84.00M | $-7.00M | — | — | — | — |