MBIA (MBI)

• Market cap: $399M
• 1 day: 2.33%
• 5 days: 21.54%
• 1 month: 61.89%
• 3 months: 73.63%
• 6 months: 9.42%
• Year to date: 14.49%
• 1 year: 106.81%
• 5 years: -0.75%
• 10 years: 22.67%
• 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 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

445% more call options, than puts

Call options by funds: $387K | Put options by funds: $71K

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

2.75% less ownership

Funds ownership: 48.76% [Q1] → 46.02% (-2.75%) [Q2]

8% less funds holding

Funds holding: 120 [Q1] → 110 (-10) [Q2]

18% less capital invested

Capital invested by funds: $122M [Q1] → $101M (-$21.7M) [Q2]

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]