MBIA INC. (MBI)

Every figure this model derived for MBI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2023-12-31
cash 117,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity -2,326,000,000 StockholdersEquity 2026-06-30
interest expense 193,000,000 InterestExpense 2026-06-30
ocf 43,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 94,000,000 Revenues 2026-06-30
sbc 0 ShareBasedCompensation 2016-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MBI on one particular measure came for.

RatioValue
cash operating margin-156.38
dilution pct3.89
fcf margin45.74
growth cv2.41
interest cover-0.76
operating margin-156.38
owner earnings margin45.74
revenue growth-8.74
revenue growth per share-12.15
rule of 40-165.12
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about MBI's figures. Written by the derivation as it ran, not added afterwards.