MBI MBIA Inc. Common Stock
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MBI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2001年4月23日 | 3-for-2 | 正向 |
| 1997年10月30日 | 2-for-1 | 正向 |
关于 MBIA Inc. Common Stock 公司概况(来自维基百科)
MBIA Inc. is an American financial services company. It was founded in 1973 as the Municipal Bond Insurance Association. It is headquartered in Purchase, New York, and as of January 1, 2015 had approximately 180 employees.
Functions of the company
MBIA is a monoline insurer primarily of municipal bonds and on asset-backed securities and mortgage-backed securities. Financial insurance or Financial Guarantees are a form of credit enhancement. It also provides a fixed-income asset management service with about US$40 billion under management.
History
A consortium of insurance companies (Aetna, Fireman's Fund, Travelers, Cigna, and Continental) formed the Municipal Bond Insurance Association in 1973 to diversify their holdings in municipal bonds. The company went public in 1987.
In 2002, Bill Ackman, a hedge fund manager, began research which concentrated on challenging MBIA's AAA rating, despite an ongoing probe of his trading by New York State and federal authorities. He was charged copying fees for copying 725,000 pages of statements regarding the financial services company, in his law firm's compliance with a subpoena. Ackman has called for a division between MBIA's bond insurers' structured finance business and their municipal bond insurance side, despite statements from the insurance companies that this would not be a viable option.
He argued that the billions of dollars of credit default swap (CDS) protection MBIA had sold against various mortgage backed CDOs was going to be a problem. He also argued that it was not proper for MBIA, which was legally restricted from trading in CDS, to instead do it through a second corporation, LaCrosse Financial Products, which MBIA described as an "orphaned subsidiary". Ackman bought CDS against MBIA corporate debt as a way to bet that it would crash. When MBIA did, in fact, crash as the 2008 financial crisis climaxed, he sold the swaps for a large profit. Ackman reportedly attempted to warn regulators, rating agencies and investors about the bond insurers' high risk business models. The story of Ackman's battle with MBIA was turned into a book called Confidence Game (Wiley, 2010) by Bloomberg News reporter Christine Richard. He reported covering his short position on MBIA on January 16, 2009 according to the 13D filed with the SEC.
In January 2017, MBIA UK was acquired by Assured Guaranty Ltd together with its subsidiary Assured Guaranty Corp.
Credit rating history
April 4, 2008. Fitch Ratings cut MBIA's Insurance Corp rating to AA from AAA with a negative outlook. Fitch issued the new, lower rating even though MBIA had asked the ratings company, the month before, to stop assessing its credit worthiness.
June 4, 2008. Moody's Investors Service announced that it would review MBIA's rating for possible downgrade for the second time in the year. Four months before this announcement, in February 2008, Moody's had affirmed the AAA rating after MBIA raised $2.6 bn in capital and announced that would stop insuring structured finance securities for six months.
June 6, 2008. Despite having affirmed MBIA's AAA rating in February 2008, Standard and Poor's decided to downgrade MBIA's Insurance Financial Strength (IFS) rating from AAA to AA.
June 19, 2008. Moody's downgraded MBIA's credit rating 5 notches to A2.
November 7, 2008. Moody's further downgraded the IFS rating to "Baa1" from "A2".
June 25, 2009. Moody's downgraded MBIA from "Ba3" to "Ba1" which is a speculative grade.
March 5, 2010. Moody's referred to MBIA's IFS rating as "B3".
November 19, 2012. Moody's downgraded MBIA Inc. from "B3" to "Caa1".
May 21, 2013. Moody's upgraded MBIA Inc. from "Caa1" to "B3".
May 21, 2014. Moody's upgraded MBIA Inc. from "Ba3" to "Ba1".
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | MBI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -1.5 | · | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | MBI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 税前利润率 (TTM) | -156.4% | · | 3.1% | 弱 | |
| 净利润率 (TTM) | -151.1% | · | 2.2% | 弱 | |
| ROA (TTM) | -6.9% | · | 0.96% | 弱 | |
| ROE (TTM) | 6.3% | · | 8.2% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
基本面数据不足,尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | MBI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 90.5% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -19.6% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -22.3% | · | · | · | |
| Net Income YoY (净利润同比增长) | -8.8% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | MBI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.0 | · | 0.3 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.4M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 十二月 26, 2023 | $8.00 | USD | ≈119.9% |
| 十二月 19, 2007 | $0.34 | USD | ≈5.0% |
| 九月 19, 2007 | $0.34 | USD | ≈2.1% |
| 六月 20, 2007 | $0.34 | USD | ≈2.1% |
| 三月 21, 2007 | $0.34 | USD | ≈1.9% |
| 十二月 20, 2006 | $0.31 | USD | ≈1.7% |
| 九月 20, 2006 | $0.31 | USD | ≈2.0% |
| 六月 21, 2006 | $0.31 | USD | ≈2.0% |
| 三月 22, 2006 | $0.31 | USD | ≈1.9% |
| 十二月 21, 2005 | $0.28 | USD | ≈1.8% |
| 九月 21, 2005 | $0.28 | USD | ≈1.9% |
| 六月 22, 2005 | $0.28 | USD | ≈1.8% |
| 三月 23, 2005 | $0.28 | USD | ≈1.7% |
| 十二月 21, 2004 | $0.24 | USD | ≈1.5% |
| 九月 22, 2004 | $0.24 | USD | ≈1.6% |
| 六月 23, 2004 | $0.24 | USD | ≈1.5% |
| 三月 24, 2004 | $0.24 | USD | ≈1.4% |
| 十二月 17, 2003 | $0.20 | USD | ≈1.4% |
| 九月 23, 2003 | $0.20 | USD | ≈1.3% |
| 六月 23, 2003 | $0.20 | USD | ≈1.5% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 6, 2026 | $-0.14 | $-0.20 | 30.7% |
| 2026年3月31日 | 五月 11, 2026 | $-0.84 | $-0.16 | -436.4% |
| 2025年12月31日 | $-0.24 | $-0.12 | -106.5% | |
| 2025年9月30日 | $1.03 | $-0.11 | 1070.8% | |
| 2025年6月30日 | $-0.17 | $-0.15 | -14.8% | |
| 2025年3月31日 | $-0.16 | $-0.13 | -21.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $42M | $7M | $154M | $189M | $282M | $280M | $162M | $433M | $294M | $853M | $1.27B | |
| SG&A Expense | · | · | · | · | · | $97M | $103M | $91M | $129M | $177M | $190M | $239M | |
| Interest Expense | $196M | $208M | $210M | $179M | $163M | $178M | $201M | $206M | $197M | $197M | $199M | $210M | |
| Pretax Income | $-181M | $-441M | $-484M | $-148M | $-445M | $-578M | $-357M | $-296M | $-661M | $-339M | $289M | $641M | |
| Income Tax | $0 | $0 | $0 | $1M | $0 | $0 | $2M | $0 | $944M | $-1M | $109M | $72M | |
| Net Income | $-177M | $435M | $477M | $-195M | $-445M | $-578M | $-359M | $-296M | $-1.60B | $-338M | $180M | $569M | |
| EPS (Basic) | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.94 | |
| EPS (Diluted) | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.76 | |
| Shares (Basic) | 49,278,281 | 47,436,079 | 48,207,574 | 49,803,739 | 49,472,281 | 59,071,843 | 81,014,285 | 89,013,711 | 118,930,282 | 133,001,088 | 163,936,318 | 188,171,503 | |
| Shares (Diluted) | 49,278,281 | 47,436,079 | 48,207,574 | 49,803,739 | 49,472,281 | 59,071,843 | 81,014,285 | 89,013,711 | 118,930,282 | 133,001,088 | 164,869,788 | 190,898,627 |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $160M | $167M | $83M | $280M | $146M | $187M | $522M | $782M | |
| Total Assets | $2.01B | $2.17B | $2.61B | $3.38B | $4.70B | $5.75B | $7.28B | $8.11B | $9.10B | $11.14B | $14.84B | $16.26B | |
| Capital Leases | $2M | · | $15M | $17M | · | · | $21M | · | · | · | · | · | |
| Total Liabilities | $4.24B | $4.24B | $4.25B | $4.25B | $5.00B | $5.60B | $6.45B | $6.97B | $7.67B | $7.90B | $11.10B | $12.33B | |
| Total Debt | · | · | · | · | · | · | $2.23B | · | · | $1.99B | $1.91B | $1.81B | |
| Common Stock | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $284M | $284M | $284M | $282M | $281M | |
| Paid-in Capital | $2.45B | $2.49B | $2.52B | $2.92B | $2.93B | $2.96B | $3.00B | $3.02B | $3.17B | $3.16B | $3.14B | $3.13B | |
| Retained Earnings | $-1.77B | $-1.59B | $-1.14B | $-653M | $-458M | $-13M | $607M | $966M | $1.09B | $2.70B | $3.04B | $2.86B | |
| Treasury Stock | $3.11B | $3.15B | $3.17B | $3.15B | $3.17B | $3.21B | $3.06B | $3.00B | $3.12B | $2.79B | $2.67B | $2.36B | |
| AOCI | $-95M | $-128M | $-139M | $-283M | $100M | $115M | $-2M | $-156M | $-19M | $-128M | $-61M | $21M | |
| Stockholders' Equity | $-2.24B | $-2.09B | $-1.66B | $-882M | $-313M | $136M | $826M | $1.12B | $1.41B | $3.23B | $3.73B | $3.93B | |
| Liabilities + Equity | $2.01B | $2.17B | $2.61B | $3.38B | $4.70B | $5.75B | $7.28B | $8.11B | $9.10B | $11.14B | $14.84B | $16.28B |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Deferred Tax | · | · | · | $0 | $0 | $12M | $13M | $0 | $940M | $-5M | $107M | $50M | |
| Operating Cash Flow | $38M | $-176M | $-195M | $-418M | $511M | $-390M | $-368M | $-319M | $-652M | $-149M | $-54M | $-333M | |
| CapEx | · | · | $0 | $0 | $1M | $0 | $0 | $1M | $1M | $1M | $3M | $13M | |
| Investing Cash Flow | $25M | $287M | $767M | $623M | $-61M | $1.74B | $1.27B | $1.21B | $1.20B | $2.42B | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $-11M | $0 | |
| Stock Repurchased | $7M | $4M | $38M | $3M | $1M | $200M | $106M | $44M | $330M | $110M | $304M | $32M | |
| Net Stock Activity | $-7M | $-4M | $-38M | $-3M | $-1M | $-200M | $-106M | · | $-330M | $-108M | $-303M | $-32M | |
| Dividends Paid | $0 | $0 | $409M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-79M | $-132M | $-542M | $-285M | $-457M | $-1.26B | $-1.10B | $-752M | $-589M | $-2.54B | · | · | |
| Net Change in Cash | $-16M | $-21M | $30M | $-82M | $-7M | $84M | · | $134M | $-41M | $-262M | $-260M | $-421M | |
| Taxes Paid | · | $0 | $0 | $1M | $0 | $-13M | $-11M | $1M | $4M | $5M | $9M | $17M | |
| Free Cash Flow | · | · | $-195M | $-418M | $510M | $-390M | $-368M | · | $-631M | $-143M | $-58M | $-346M | |
| Levered FCF | · | · | $-405M | $-598M | $347M | $-568M | · | · | $-1.11B | $-339M | $-182M | $-532M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -221.2% | -1064.3% | -7014.3% | -126.6% | -235.4% | -205.0% | -128.2% | · | -370.7% | -115.0% | 21.1% | 44.8% | |
| Pretax Margin | -226.3% | -1050.0% | -6914.3% | -96.1% | -235.4% | -205.0% | -127.5% | · | -152.7% | -115.3% | 33.9% | 50.5% | |
| ROA | -8.5% | -20.3% | -16.4% | -4.8% | -8.5% | -8.9% | -4.7% | · | · | -2.9% | 1.2% | 3.5% | |
| ROE | 8.2% | 23.9% | 38.7% | 32.6% | 502.8% | -120.2% | -36.9% | · | · | -9.7% | 4.7% | 15.8% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 2.7 | · | · | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | 2.7 | · | · | 0.6 | 0.5 | 0.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.1 | 0.1 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.62 | $0.89 | $0.15 | $3.09 | $3.82 | $4.77 | $3.46 | · | $3.64 | $2.21 | $5.17 | $6.65 | |
| Cash Flow / Share | $0.77 | $-3.71 | $-4.04 | $-8.39 | $10.33 | $-6.60 | $-4.54 | · | $-5.30 | $-1.07 | $-0.33 | $-1.74 | |
| Dividend / Share | · | · | $8.00 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.76 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 90.5% | 500.0% | -95.5% | -18.5% | -33.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | -39.4% | -70.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -22.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -8.8% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $42M | $7M | $154M | $189M | $282M | $280M | $162M | $433M | $294M | $853M | $1.27B | |
| Net Income TTM | $-177M | $435M | $477M | $-195M | $-445M | $-578M | $-359M | $-296M | $-1.60B | $-338M | $180M | $569M | |
| P/E | -2.0 | -0.7 | -0.6 | -3.3 | -1.8 | -0.7 | -2.1 | -2.7 | -0.5 | -4.2 | 6.1 | 3.5 | |
| Earnings Yield | -50.0% | -146.0% | -166.3% | -30.5% | -56.9% | -148.6% | -47.6% | -37.3% | -184.4% | -23.7% | 16.4% | 28.9% | |
| Payout Ratio | 0.00% | 0.00% | -83.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $409M | $0 | $0 | · | · | · | · | · | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $24M | $28M | $15M | $23M | $14M | $37M | $29M | $-37M | $13M | $8M | $28M | $2M | $17M | $40M | $40M | |
| Interest Expense | $48M | $47M | $48M | $50M | $48M | $50M | $50M | $53M | $53M | $52M | $53M | $53M | $51M | $46M | $43M | $41M | |
| Pretax Income | $-43M | $-41M | $-56M | $-7M | $-56M | $-62M | $-50M | $-51M | $-253M | $-87M | $-185M | $-78M | $-83M | $-35M | $-36M | $-73M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-43M | $-40M | $-51M | $-8M | $-56M | $-62M | $831M | $-56M | $-254M | $-86M | $-185M | $-74M | $-93M | $-34M | $-36M | $-73M | |
| EPS (Basic) | $-0.91 | $-0.80 | $-1.01 | $-0.17 | $-1.12 | $-1.28 | $-1.07 | $-1.18 | $-5.34 | $-1.84 | $-3.94 | $-1.46 | $-1.86 | $-0.67 | $-0.72 | $-1.48 | |
| EPS (Diluted) | $-0.91 | $-0.80 | $-1.01 | $-0.17 | $-1.12 | $-1.28 | $-1.07 | $-1.18 | $-5.34 | $-1.84 | $-3.94 | $-1.46 | $-1.86 | $-0.67 | $-0.72 | $-1.48 | |
| Shares (Basic) | 50,197,412 | 49,796,216 | · | 49,597,200 | 49,543,258 | 48,354,307 | · | 47,671,114 | 47,501,248 | 46,820,922 | 47,009,765 | 49,040,489 | 49,945,917 | 49,878,191 | 49,826,695 | 49,631,448 | |
| Shares (Diluted) | 50,197,412 | 49,796,216 | · | 49,597,200 | 49,543,258 | 48,354,307 | · | 47,671,114 | 47,501,248 | 46,820,922 | 47,009,765 | 49,040,489 | 49,945,917 | 49,878,191 | 49,826,695 | 49,631,448 |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $151M | |
| Total Assets | $1.98B | $1.98B | $2.01B | $2.06B | $2.13B | $2.13B | $2.17B | $2.23B | $2.30B | $2.49B | $2.99B | $3.26B | $3.32B | $4.01B | $4.07B | $4.44B | |
| Capital Leases | · | · | $2M | $2M | $7M | $6M | · | $7M | $7M | $15M | $16M | $16M | $16M | $17M | · | · | |
| Total Liabilities | $4.30B | $4.26B | $4.24B | $4.23B | $4.30B | $4.25B | $4.24B | $4.22B | $4.29B | $4.21B | $4.22B | $4.25B | $4.22B | $4.86B | $4.80B | $5.00B | |
| Common Stock | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | |
| Paid-in Capital | $2.42B | $2.42B | $2.45B | $2.45B | $2.45B | $2.46B | $2.49B | $2.48B | $2.48B | $2.49B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | |
| Retained Earnings | $-1.85B | $-1.81B | $-1.77B | $-1.72B | $-1.71B | $-1.65B | $-1.59B | $-1.54B | $-1.48B | $-1.23B | $-1.01B | $-820M | $-746M | $-601M | $-567M | $-531M | |
| Treasury Stock | $3.07B | $3.08B | $3.11B | $3.11B | $3.11B | $3.12B | $3.15B | $3.14B | $3.14B | $3.14B | $3.17B | $3.17B | $3.14B | $3.15B | $3.15B | $3.15B | |
| AOCI | $-100M | $-103M | $-95M | $-89M | $-96M | $-99M | $-128M | $-88M | $-137M | $-131M | $-263M | $-213M | $-221M | $-314M | $-231M | $-82M | |
| Stockholders' Equity | $-2.33B | $-2.28B | $-2.24B | $-2.18B | $-2.18B | $-2.13B | $-2.09B | $-2.00B | $-1.99B | $-1.73B | $-1.24B | $-1.00B | $-912M | $-863M | $-748M | $-565M | |
| Liabilities + Equity | $1.98B | $1.98B | $2.01B | $2.06B | $2.13B | $2.13B | $2.17B | $2.23B | $2.30B | $2.49B | $2.99B | $3.26B | $3.32B | $4.01B | $4.07B | $4.44B |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-4M | $-33M | $-10M | $90M | $1M | $-43M | $3M | $-139M | $-10M | $-30M | $-115M | $-42M | $-36M | $-92M | $-41M | $273M | |
| Investing Cash Flow | $50M | $37M | $59M | $-172M | $106M | $32M | $5M | $29M | $120M | $133M | $-7M | $243M | $71M | $67M | $242M | $-254M | |
| Stock Repurchased | $0 | $1M | $0 | $0 | $0 | $7M | $0 | $0 | $2M | $2M | $7M | $24M | $4M | $1M | $0 | $2M | |
| Net Stock Activity | · | $-1M | · | · | · | $-7M | · | · | · | $-2M | · | · | $-4M | · | · | $-2M | |
| Financing Cash Flow | $-1M | $-3M | $-47M | $-16M | $-3M | $-13M | $5M | $-14M | $-50M | $-73M | $-29M | $-68M | $-20M | $-57M | $-143M | $-29M | |
| Net Change in Cash | $45M | $1M | $2M | $-98M | $104M | $-24M | $13M | $-124M | $60M | $30M | $-151M | $133M | $15M | $-83M | $56M | $-9M |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -159.3% | -166.7% | · | -53.3% | -243.5% | -442.9% | · | · | 686.5% | -661.5% | -2312.5% | -264.3% | -4650.0% | -200.0% | -90.0% | -182.5% | |
| Pretax Margin | -159.3% | -170.8% | · | -46.7% | -243.5% | -442.9% | · | · | 683.8% | -669.2% | -2312.5% | -278.6% | -4150.0% | -205.9% | -90.0% | -182.5% | |
| ROA | -2.1% | -1.9% | · | -0.37% | -2.5% | -2.7% | · | · | -9.1% | -3.0% | -5.3% | -2.0% | -2.4% | -0.77% | -0.77% | -1.5% | |
| ROE | 1.9% | 1.8% | · | 0.38% | 2.7% | 3.2% | · | · | 17.0% | 6.5% | 17.6% | 8.5% | 12.6% | 6.6% | 9.2% | 24.1% |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.54 | $0.48 | · | $0.30 | $0.46 | $0.29 | · | $0.61 | $-0.78 | $0.28 | $0.17 | $0.57 | $0.04 | $0.34 | $0.80 | $0.81 | |
| Cash Flow / Share | · | $-0.66 | · | · | · | $-0.89 | · | · | · | $-0.64 | · | · | $-0.72 | · | · | $5.50 | |
| EPS (TTM) | $-2.89 | $-3.10 | · | $-3.64 | $-4.65 | $-8.87 | · | $-11.28 | $-14.04 | $-10.16 | $-8.31 | $-5.04 | $-4.30 | $-5.98 | $-7.80 | $-8.31 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $90M | · | $89M | $103M | $43M | · | $-26M | $-47M | $18M | $95M | $104M | $116M | $124M | $179M | $157M | |
| Net Income TTM | $-142M | $-155M | · | $705M | $657M | $459M | · | $433M | $304M | $484M | $-404M | $-253M | $-215M | $-298M | $-387M | $-412M | |
| P/E | -2.3 | -1.9 | · | -2.0 | -0.9 | -0.6 | · | -0.3 | -0.4 | -0.7 | -0.9 | -1.7 | -2.2 | -1.5 | -1.6 | -1.9 | |
| Earnings Yield | -44.3% | -52.4% | · | -48.9% | -107.1% | -178.1% | · | -316.0% | -255.7% | -150.3% | -115.3% | -58.3% | -46.4% | -65.0% | -63.2% | -54.0% | |
| Annual Payout | $995.0K | $995.0K | · | $995.0K | $995.0K | $995.0K | · | $995.0K | $995.0K | $995.0K | $995.0K | $995.0K | $995.0K | $995.0K | $995.0K | $995.0K |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 收入 | $80M | · | · | $42M | · |
| 净收入 | $-177M | · | · | $435M | · |
| 稀释后每股收益 (EPS) | $-3.58 | · | · | $-9.43 | · |
基本面数据不足,尚无法生成此报表。
基本面数据不足,尚无法生成此报表。
机构持有人 (13F) 143 家申报者 · $204.3M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 18 (-18 与上一季度对比) | 19 (+4 与上一季度对比) | 55 (+12 与上一季度对比) | 34 (-4 与上一季度对比) | +2.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | $27474758 | 4213920 | 13.45% | 股份 |
| BlackRock, Inc. | $23948944 | 3673151 | 11.72% | 股份 |
| VANGUARD GROUP INC | $18195235 | 2541234 | 8.91% | 股份 |
| Wolf Hill Capital Management, LP | $13809451 | 2118014 | 6.76% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12982852 | 1991235 | 6.36% | 股份 |
| VALUEWORKS LLC | $12826327 | 1967228 | 6.28% | 股份 |
| Hosking Partners LLP | $10101208 | 1549265 | 4.95% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $7449558 | 1142258 | 3.65% | 股份 |
| STATE STREET CORP | $7126093 | 1092959 | 3.49% | 股份 |
| Cerity Partners LLC | $7090012 | 1087425 | 3.47% | 股份 |
| TCW GROUP INC | $6945495 | 1065260 | 3.40% | 股份 |
| Russell Investments Group, Ltd. | $2993232 | 459085 | 1.47% | 股份 |
| NORTHERN TRUST CORP | $2895414 | 444082 | 1.42% | 股份 |
| UBS Group AG | $2609474 | 400226 | 1.28% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2452491 | 376149 | 1.20% | 股份 |
| Chou Associates Management Inc. | $2092920 | 321000 | 1.02% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2029011 | 311198 | 0.99% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $2027016 | 310892 | 0.99% | 股份 |
| WHITEBOX ADVISORS LLC | $1985086 | 304461 | 0.97% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1973545 | 302691 | 0.97% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1946220 | 298500 | 0.95% | 买入期权 |
| TUDOR INVESTMENT CORP ET AL | $1945627 | 298409 | 0.95% | 股份 |
| GOLDMAN SACHS GROUP INC | $1884333 | 289008 | 0.92% | 股份 |
| TORONTO DOMINION BANK | $1630652 | 250100 | 0.80% | 卖出期权 |
| MORGAN STANLEY | $1624054 | 249088 | 0.80% | 股份 |
| TORONTO DOMINION BANK | $1485941 | 227905 | 0.73% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1335296 | 204800 | 0.65% | 卖出期权 |
| Walleye Trading LLC | $1068628 | 163900 | 0.52% | 买入期权 |
| WELLS FARGO & COMPANY/MN | $1026123 | 157381 | 0.50% | 股份 |
| Alta Fundamental Advisers LLC | $969276 | 148662 | 0.47% | 股份 |
| Bank of New York Mellon Corp | $967705 | 148421 | 0.47% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $919209 | 140983 | 0.45% | 股份 |
| Nuveen, LLC | $876516 | 134435 | 0.43% | 股份 |
| GROUP ONE TRADING LLC | $841367 | 129044 | 0.41% | 股份 |
| Quantinno Capital Management LP | $833543 | 127844 | 0.41% | 股份 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $749839 | 115006 | 0.37% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $736845 | 113013 | 0.36% | 股份 |
| Squarepoint Ops LLC | $664114 | 101858 | 0.33% | 股份 |
| Freestone Capital Holdings, LLC | $650455 | 99763 | 0.32% | 股份 |
| JANE STREET GROUP, LLC | $632010 | 96934 | 0.31% | 股份 |
| IMC-Chicago, LLC | $577092 | 88511 | 0.28% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $532684 | 81700 | 0.26% | 股份 |
| LANARK FINANCIAL, INC. | $503324 | 77197 | 0.25% | 股份 |
| BANK OF AMERICA CORP /DE/ | $499993 | 76686 | 0.24% | 股份 |
| JANE STREET GROUP, LLC | $460964 | 70700 | 0.23% | 卖出期权 |
| ALLIANCEBERNSTEIN L.P. | $457670 | 77440 | 0.22% | 股份 |
| HighTower Advisors, LLC | $452468 | 69397 | 0.22% | 股份 |
| Invesco Ltd. | $440308 | 67532 | 0.22% | 股份 |
| Trexquant Investment LP | $433306 | 66458 | 0.21% | 股份 |
| WOLVERINE TRADING, LLC | $393355 | 52100 | 0.19% | 买入期权 |
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Warburg Pincus Private Equity X, L.P., Warburg Pincus X, L.P., Warburg Pincus X GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×7 申报 | 2015年8月14日 | · | 初始申报 | · | SEC |
| MBIA Inc. | 2011年9月14日 | · | 初始申报 | · | SEC |
| Warburg Pincus Private Equity X, L.P. S.S. OR, Warburg Pincus X, L.P. S.S. OR, Warburg Pincus X LLC S.S. OR, Warburg Pincus Partners, LLC S.S. OR, Warburg Pincus & Co. S.S. OR, Warburg Pincus LLC S.S. OR, Charles R. Kaye S.S. OR, Joseph P. Landy S.S. OR ×4 申报 | 2009年12月11日 | · | 初始申报 | · | SEC |
| MBIA Inc. S.S. OR | 2008年5月8日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 51 位内幕人士 · 25 位高管 · 25 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| William C Fallon | CEO & President | 2026年3月4日 F | 2826660 | 0 | 0 | $0 |
| Gary C Dunton | Chairman, President & CEO | 2008年2月11日 F | 418987 | 0 | 0 | $0 |
| Joseph R. Schachinger | EVP, CFO and Treasurer | 2026年3月4日 F | 248057 | 0 | 0 | $0 |
| Anthony Mckiernan | EVP & Chief Financial Officer | 2024年3月5日 F | 1324338 | 0 | 0 | $0 |
| Edward C Chaplin | President, CFO & CAO | 2016年3月3日 A | 685139 | 0 | 0 | $0 |
| Nicholas Ferreri | Vice President & CFO | 2006年2月27日 A | 22425 | 0 | 0 | $0 |
| Adam T. Bergonzi | Assistant Vice President | 2026年3月4日 F | 943262 | 0 | 0 | $0 |
| Christopher H. Young | Assistant Vice President | 2026年3月4日 F | 651544 | 0 | 0 | $0 |
| Daniel M. Avitabile | Assistant Vice President | 2026年3月4日 F | 650527 | 0 | 0 | $0 |
| Jonathan C. Harris | General Counsel and Secretary | 2023年3月6日 F | 654564 | 0 | 0 | $0 |
| Douglas C Hamilton | Controller | 2017年3月6日 A | 137200 | 0 | 0 | $0 |
| Ram D Wertheim | Chief Legal Off & Secy | 2017年2月28日 D | 336580 | 0 | 0 | $0 |
| Clifford D Corso | Executive Vice President | 2011年5月23日 S | 13958 | 0 | 0 | $0 |
| Mitchell I Sonkin | Executive Vice President | 2010年2月9日 D | 42689 | 0 | 0 | $0 |
| Christopher E Weeks | Vice President | 2008年4月18日 P | 41052 | 0 | 0 | $0 |
| Thomas G Mcloughlin | Vice President | 2008年3月28日 A | 38658 | 0 | 0 | $0 |
| Ruth M Whaley | Vice President | 2008年3月28日 A | 64403 | 0 | 0 | $0 |
| Kevin D Silva | Vice President | 2008年3月28日 A | 62431 | 0 | 0 | $0 |
| Neil G Budnick | Vice President | 2007年2月26日 M | 224468 | 0 | 0 | $0 |
| Willard I Hill JR | VP & Chief Compliance Officer | 2007年2月15日 A | 9072 | 0 | 0 | $0 |
| Andrea E Randolph | Vice President | 2007年2月15日 A | 23009 | 0 | 0 | $0 |
| Mark S Zucker | Vice President | 2007年2月12日 F | 38874 | 0 | 0 | $0 |
| John S Pizzarelli | Vice President | 2005年1月12日 F | 30390 | 0 | 0 | $0 |
| Richard L Weill | Vice President | 2004年4月1日 | · | 0 | 0 | $0 |
| John B Caouette | Vice President | 2004年2月10日 A | 128183 | 0 | 0 | $0 |
| Janice L. Innis-Thompson | 董事 | 2026年5月12日 A | 83325 | 0 | 0 | $0 |
| Theodore Shasta | 董事 | 2026年5月12日 A | 66327 | 0 | 0 | $0 |
| Richard C Vaughan | 董事 | 2026年5月12日 A | 103055 | 0 | 0 | $0 |
| Diane L Dewbrey | 董事 | 2026年5月12日 A | 121198 | 0 | 0 | $0 |
| Steven J Gilbert | 董事 | 2026年5月12日 A | 125423 | 0 | 0 | $0 |
| Charles R Rinehart | 董事 | 2022年5月12日 A | 146400 | 0 | 0 | $0 |
| Francis Y Chin | 董事 | 2019年7月1日 A | 40263 | 0 | 0 | $0 |
| Joseph W Brown | 董事 | 2017年12月19日 P | 2399634 | 0 | 0 | $0 |
| Lois A. Scott | 董事 | 2017年5月15日 A | 39008 | 0 | 0 | $0 |
| Keith D. Curry | 董事 | 2017年5月15日 A | 54244 | 0 | 0 | $0 |
| Maryann Bruce | 董事 | 2017年5月15日 A | 69595 | 0 | 0 | $0 |
| David A Coulter | 董事 | 2016年4月1日 A | 230717 | 0 | 0 | $0 |
| Sean Carney | 董事 | 2016年1月4日 A | 50317 | 0 | 0 | $0 |
| KEARNEY DANIEL P | 董事 | 2015年5月6日 M | 109794 | 0 | 0 | $0 |
| Kewsong Lee | 董事 | 2013年10月1日 A | 137242 | 0 | 0 | $0 |
| Claire L Gaudiani | 董事 | 2012年5月1日 M | 59660 | 0 | 0 | $0 |
| Laurence H Meyer | 董事 | 2011年5月4日 M | 97853 | 0 | 0 | $0 |
| John A Rolls | 董事 | 2009年6月18日 M | 95715 | 0 | 0 | $0 |
| Jeffery W Yabuki | 董事 | 2008年11月3日 M | 12217 | 0 | 0 | $0 |
| David M Moffett | 董事 | 2008年5月15日 A | 9125 | 0 | 0 | $0 |
| David C Clapp | 董事 | 2008年5月1日 M | 37758 | 0 | 0 | $0 |
| Debra J Perry | 董事 | 2008年3月12日 M | 12701 | 0 | 0 | $0 |
| Richard H Walker | 董事 | 2008年1月30日 M | 2609 | 0 | 0 | $0 |
| James A Lebenthal | 董事 | 2004年12月23日 A | 5538 | 0 | 0 | $0 |
| Warburg Pincus Private Equity X, L.P. | 10% 所有者 | 2013年8月5日 A | 73452685 | 0 | 0 | $0 |
| Freda S Johnson | · | 2004年12月23日 A | 6183 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 12 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 157258 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 40439 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 267527 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.01% | 22177 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 1213280 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 42655 SH | 2026年10月1日 | 每日 |
| IWV · iShares Trust | 0.00% | 15451 SH | 2026年9月3日 | 每日 |
| ITOT · iShares Trust | 0.00% | 69118 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 510216 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1431336 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3232 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 458947 SH | 2026年9月11日 | 每日 |
MBI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
2 位分析师 · 2026-09-30平均目标 $7.00 +59.1%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| MBI | · | -2.0 | 90.5% | -221.2% | 8.2% | · |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | · |
| GBLI | · | 16.2 | 2.0% | 5.6% | 3.6% | · |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| KWY | · | · | · | · | · | · |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | · |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | · |
| JRVR | · | 8.1 | -2.8% | · | · | · |
| PGR | · | 11.8 | 16.3% | 12.9% | 40.5% | · |
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