Sentiment-Signal
17,4
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
16.9
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdivisions and territories, as well as utilities, airports, health care institutions, higher educational facilities, student loan issuers, housing authorities, and other similar agencies and obligations issued by private entities. It also insures the non-U.S. public finance and global structured finance, including asset-backed obligations; and sovereign-related and sub-sovereign bonds, utilities, and privately issued bonds used for the financing of projects that include toll roads, bridges, airports, public transportation facilities, and other types of infrastructure projects, as well as offers third-party reinsurance services. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York.
Unternehmen & Branche
| Name | MBIA INC |
|---|---|
| Ticker | MBI |
| CIK | 0000814585 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Insurance - Specialty |
| SIC | 6351 · Surety Insurance |
Wertpapier & Kennzahlen
| CUSIP | 55262C100 |
|---|---|
| ISIN | US55262C1009 |
| Typ | Common Stock |
| Marktkapitalisierung | 306,1 Mio. USD |
| Beta | 1,48 |
| Dividendenrendite | 8,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 80,000,000 | -177,000,000 | -3.58 | 2,013,000,000 | -2,237,000,000 |
| 2025-09-30 | 10-Q | 15,000,000 | -8,000,000 | -0.17 | 2,060,000,000 | -2,180,000,000 |
| 2025-06-30 | 10-Q | 23,000,000 | -56,000,000 | -1.12 | 2,134,000,000 | -2,178,000,000 |
| 2025-03-31 | 10-Q | 14,000,000 | -62,000,000 | -1.28 | 2,132,000,000 | -2,126,000,000 |
| 2024-12-31 | 10-K | 42,000,000 | 435,000,000 | -9.43 | 2,168,000,000 | -2,089,000,000 |
| 2024-09-30 | 10-Q | 29,000,000 | -56,000,000 | -1.18 | 2,230,000,000 | -2,001,000,000 |
| 2024-06-30 | 10-Q | -37,000,000 | -254,000,000 | -5.34 | 2,304,000,000 | -1,994,000,000 |
| 2024-03-31 | 10-Q | 13,000,000 | -86,000,000 | -1.84 | 2,488,000,000 | -1,733,000,000 |
| 2023-12-31 | 10-K | 7,000,000 | 477,000,000 | -10.18 | 2,606,000,000 | -1,657,000,000 |
| 2023-09-30 | 10-Q | 8,000,000 | -185,000,000 | -3.94 | 2,990,000,000 | -1,239,000,000 |
| 2023-06-30 | 10-Q | 28,000,000 | -74,000,000 | -1.46 | 3,257,000,000 | -1,000,000,000 |
| 2023-03-31 | 10-Q | 2,000,000 | -93,000,000 | -1.86 | 3,317,000,000 | -912,000,000 |
| 2022-12-31 | 10-K | 154,000,000 | -195,000,000 | -3.92 | 3,375,000,000 | -882,000,000 |
| 2022-09-30 | 10-Q | 17,000,000 | -34,000,000 | -0.67 | 4,015,000,000 | -863,000,000 |
| 2022-06-30 | 10-Q | 40,000,000 | -36,000,000 | -0.72 | 4,067,000,000 | -748,000,000 |
| 2022-03-31 | 10-Q | 40,000,000 | -73,000,000 | -1.48 | 4,443,000,000 | -565,000,000 |
| 2021-12-31 | 10-K | 189,000,000 | -445,000,000 | -8.99 | 4,696,000,000 | -313,000,000 |
| 2021-09-30 | 10-Q | 72,000,000 | -123,000,000 | -2.49 | 4,816,000,000 | -170,000,000 |
| 2021-06-30 | 10-Q | 18,000,000 | -61,000,000 | -1.23 | 5,252,000,000 | -36,000,000 |
| 2021-03-31 | 10-Q | 72,000,000 | -106,000,000 | -2.16 | 5,375,000,000 | -41,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,402,391 | 0 | 3,402,391 | 24,361,120 | Neu | +100,0% | |
| Wolf Hill Capital Management, LP | 2,560,708 | 0 | 2,560,708 | 18,334,669 | Neu | +100,0% | |
| VANGUARD GROUP INC | 2,541,234 | 0 | 2,541,234 | 18,195,235 | Neu | +100,0% | |
| VALUEWORKS LLC | 2,062,700 | 0 | 2,062,700 | 14,768,932 | Neu | +100,0% | |
| Hosking Partners LLP | 1,546,452 | 0 | 1,546,452 | 11,072,596 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,378 | 0 | 1,069,378 | 7,658,738 | Neu | +100,0% | |
| STATE STREET CORP | 1,045,938 | 0 | 1,045,938 | 7,488,916 | Neu | +100,0% | |
| TCW GROUP INC | 1,038,460 | 0 | 1,038,460 | 7,435,374 | Neu | +100,0% | |
| KAHN BROTHERS GROUP INC | 1,028,784 | 0 | 1,028,784 | 7,366,093 | Neu | +100,0% | |
| Alta Fundamental Advisers LLC | 748,662 | 0 | 748,662 | 5,864,420 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 778,941 | 0 | 778,941 | 5,577,218 | Neu | +100,0% | |
| UBS Group AG | 636,230 | 0 | 636,230 | 4,555,408 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 387,377 | 0 | 387,377 | 2,773,619 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,126 | 0 | 376,126 | 2,693,062 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 374,573 | 0 | 374,573 | 2,681,943 | Neu | +100,0% | |
| MORGAN STANLEY | 346,073 | 0 | 346,073 | 2,477,883 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 338,592 | 0 | 338,592 | 2,424,320 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 325,567 | 0 | 325,567 | 2,331,060 | Neu | +100,0% | |
| WHITEBOX ADVISORS LLC | 304,461 | 0 | 304,461 | 2,179,941 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 271,611 | 0 | 271,611 | 1,944,735 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 249,048 | 0 | 249,048 | 1,783,184 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 248,086 | 0 | 248,086 | 1,776,296 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 175,877 | 0 | 175,877 | 1,259,277 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 141,792 | 0 | 141,792 | 1,015,231 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 120,252 | 0 | 120,252 | 861,004 | Neu | +100,0% | |
| NBC SECURITIES, INC. | 98,197 | 0 | 98,197 | 703,090 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 96,268 | 0 | 96,268 | 689,278 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,413 | 0 | 89,413 | 640,197 | Neu | +100,0% | |
| IMC-Chicago, LLC | 87,313 | 0 | 87,313 | 625,161 | Neu | +100,0% | |
| Walleye Capital LLC | 80,546 | 0 | 80,546 | 576,709 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 78,540 | 0 | 78,540 | 562,346 | Neu | +100,0% | |
| Quantinno Capital Management LP | 72,518 | 0 | 72,518 | 519,229 | Neu | +100,0% | |
| BARCLAYS PLC | 71,911 | 0 | 71,911 | 514,882 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 70,652 | 0 | 70,652 | 505,868 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 64,717 | 0 | 64,717 | 463,373 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 62,603 | 0 | 62,603 | 448,237 | Neu | +100,0% | |
| Invesco Ltd. | 62,437 | 0 | 62,437 | 447,049 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 60,772 | 0 | 60,772 | 435,119 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 45,409 | 0 | 45,409 | 325,128 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 0 | 45,000 | 322,200 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 43,823 | 0 | 43,823 | 313,773 | Neu | +100,0% | |
| Trexquant Investment LP | 41,734 | 0 | 41,734 | 298,815 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 41,450 | 0 | 41,450 | 296,782 | Neu | +100,0% | |
| Shay Capital LLC | 40,000 | 0 | 40,000 | 286,400 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 31,704 | 0 | 31,704 | 227,000 | Neu | +100,0% | |
| XTX Topco Ltd | 29,038 | 0 | 29,038 | 207,912 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 28,947 | 0 | 28,947 | 207,263 | Neu | +100,0% | |
| State of Wyoming | 27,425 | 0 | 27,425 | 196,363 | Neu | +100,0% | |
| Squarepoint Ops LLC | 25,659 | 0 | 25,659 | 183,718 | Neu | +100,0% | |
| Caption Management, LLC | 25,006 | 0 | 25,006 | 179,043 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | Shasta Theodore | Director | Open Market Sale | -6,382 | 7.90 | -50,417.80 | -60,4% | |
| 2025-08-21 | DEWBREY DIANE L | Director | Open Market Sale | -4,975 | 7.15 | -35,571.25 | -42,6% | |
| 2025-08-19 | Shasta Theodore | Director | Open Market Sale | -8,361 | 6.71 | -56,102.31 | -67,2% | |
| 2025-08-12 | Shasta Theodore | Director | Open Market Sale | -20,000 | 6.15 | -123,000.00 | -147,4% | |
| 2025-08-11 | VAUGHAN RICHARD C | Director | Open Market Sale | -25,086 | 6.07 | -152,272.02 | -182,4% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-30 | 1.934 | 5,57 | 10.772 |
| 2026-03-23 | 416 | 5,78 | 2.404 |
| 2026-03-12 | 1.311 | 6,19 | 8.115 |
| 2026-03-11 | 164 | 6,25 | 1.025 |
| 2026-03-06 | 11.320 | 6,72 | 76.070 |
| 2026-03-03 | 8.035 | 6,65 | 53.433 |
| 2026-02-25 | 22 | 6,07 | 134 |
| 2026-02-23 | 7.318 | 6,21 | 45.445 |
| 2026-02-19 | 578 | 6,07 | 3.508 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 3,402,391 | 24,361,120 | 14.22 |
| Wolf Hill Capital Management, LP | 2,560,708 | 18,334,669 | 10.71 |
| VANGUARD GROUP INC | 2,541,234 | 18,195,235 | 10.62 |
| VALUEWORKS LLC | 2,062,700 | 14,768,932 | 8.62 |
| Hosking Partners LLP | 1,546,452 | 11,072,596 | 6.47 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,378 | 7,658,738 | 4.47 |
| STATE STREET CORP | 1,045,938 | 7,488,916 | 4.37 |
| TCW GROUP INC | 1,038,460 | 7,435,374 | 4.34 |
| KAHN BROTHERS GROUP INC | 1,028,784 | 7,366,093 | 4.30 |
| Alta Fundamental Advisers LLC | 748,662 | 5,864,420 | 3.42 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 778,941 | 5,577,218 | 3.26 |
| UBS Group AG | 636,230 | 4,555,408 | 2.66 |
| NORTHERN TRUST CORP | 387,377 | 2,773,619 | 1.62 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,126 | 2,693,062 | 1.57 |
| JANE STREET GROUP, LLC | 374,573 | 2,681,943 | 1.57 |
| MORGAN STANLEY | 346,073 | 2,477,883 | 1.45 |
| GOLDMAN SACHS GROUP INC | 338,592 | 2,424,320 | 1.42 |
| GROUP ONE TRADING LLC | 325,567 | 2,331,060 | 1.36 |
| WHITEBOX ADVISORS LLC | 304,461 | 2,179,941 | 1.27 |
| CITADEL ADVISORS LLC | 271,611 | 1,944,735 | 1.14 |