• MBIA INC Financial Overview

  • Income Statement: MBI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 3.12 B 2.74 B 385.17 M 12.34%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -1.92 B 819.29 M -2.74 B 142.63%
    Operating Income -1.49 B 2.36 B -3.85 B 258.46%
  • Cash Flow: MBI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 5.28 B 4.20 B 1.09 B 20.55%
    Net Cash Flow - Investing 6.31 B 4.81 B 1.50 B 23.73%
    Net Cash Flow/Operating Activities 1.02 B 663.51 M 358.57 M 35.08%
  • Balance Sheet: MBI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 46.24 B 39.76 B 6.48 B 14.01%
    Total Liabilities 42.59 B 32.56 B 10.03 B 23.55%
    Shareholders Equity 3.66 B 7.20 B -3.55 B -97.06%
  • Key Ratios / Statistics: MBI

    • Valuation

      Price/Earnings (TTM) -1.23
      Price/Sales (TTM) 0.76
      Price/Book (MRQ) 0.26
      Price/Cash Flow (TTM) 2.27
    • Profitability

      Gross Margin
      Operating Margin -47.68
      Profit Margin -61.55
    • Dividends

      Dividend Paid (TTM) 1.36
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 724.52
    • Management Effectiveness

      Return on Equity (TTM) -38.63
      Return on Assets (TTM) -4.81
      Return on Investments (TTM) -2.51