MBIA (MBI)

• Market cap: $233M
• 1 day: 0.87%
• 5 days: 14.89%
• 1 month: -13.46%
• 3 months: -21.66%
• 6 months: 24.13%
• Year to date: -32.90%
• 1 year: -26.39%
• 5 years: -38.18%
• 10 years: -48.90%
• Sector: Financials
• Industry: Specialty - Insurance

About: MBIA Inc provides financial guaranty insurance for municipal bonds and asset-backed securities in the United States and internationally. It offers an unconditional guarantee to repay the principal and interest on these securities if the issuer defaults. MBIA insures bonds sold in the primary and secondary markets, as well as those held in unit investment trusts and mutual funds. It operates in three segments: the United States Public Finance Insurance, which derives maximum revenue, Corporate, and International & Structured Finance Insurance. U.S. public finance insurance portfolio is managed through the National Public Finance Guarantee Corporation. International & structured finance insurance business is managed through MBIA Insurance Corporation and its subsidiary.

Employees: 57

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

91% more capital invested

Capital invested by funds: $85.5M [Q3] → $163M (+$77.7M) [Q4]

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

7% more funds holding

Funds holding: 107 [Q3] → 115 (+8) [Q4]

2.59% more ownership

Funds ownership: 46.94% [Q3] → 49.54% (+2.59%) [Q4]

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

42% less call options, than puts

Call options by funds: $3.54M | Put options by funds: $6.06M