Mbia Inc (MBI) — SEC Filings
Mbia Inc (MBI) — 22 SEC filings. Latest: ARS (Mar 23, 2026). Includes 6 10-Q, 6 8-K, 3 SC 13G/A.
Overview
Mbia Inc (MBI) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 4, 2025: MBIA Inc. reported a net loss attributable to MBIA Inc. of $8 million for the three months ended September 30, 2025, a significant improvement from the $56 million net loss in the same period of 2024. For the nine months ended September 30, 2025, the net loss was $126 million, compared to a $396 mil
Sentiment Summary
Across 22 filings, the sentiment breakdown is: 1 bullish, 2 bearish, 19 neutral. The dominant filing sentiment for Mbia Inc is neutral.
Filing Type Overview
Mbia Inc (MBI) has filed 1 ARS, 6 10-Q, 6 8-K, 2 DEF 14A, 2 10-K, 3 SC 13G/A, 2 SC 13G with the SEC between Jan 2024 to Mar 2026.
Filings by Year
Recent SEC Filings (22)
Risk Profile
Risk Assessment: Of MBI's 18 recent filings, 2 were flagged as high-risk, 9 as medium-risk, and 7 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $15M |
| Net Income | -$8M |
| EPS | N/A |
| Debt-to-Equity | N/A |
| Cash Position | N/A |
| Operating Margin | N/A |
| Total Assets | $2,060M |
| Total Debt | N/A |
Key Executives
- William C. Fallon
Industry Context
The financial guarantee insurance sector, particularly for municipal bonds, faces significant headwinds due to defaults and economic instability in certain regions. MBIA operates in a market where credit quality of issuers and the regulatory environment are paramount. Competitors may also be impacted by similar large-scale defaults, leading to increased scrutiny and potential consolidation.
Top Tags
10-Q (4) · financials (4) · insurance (4) · institutional-ownership (3) · Net Loss (2) · Financial Instruments (2) · regulatory-filing (2) · executive-compensation (2) · corporate-governance (2) · 10-K (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Loss Attributable to MBIA Inc. (Q3 2025) | $8M | Improved from $56M net loss in Q3 2024 |
| Net Loss Attributable to MBIA Inc. (YTD Q3 2025) | $126M | Improved from $396M net loss in YTD Q3 2024 |
| PREPA Insured Debt Service Outstanding | $565M | Significant contingent liability for National as of September 30, 2025 |
| Total PREPA Gross Claims Paid by National (YTD 2025) | $105M | Comprises $13M on Jan 1, 2025, and $92M on July 1, 2025 |
| Total Assets | $2,060M | Decreased from $2,168M at December 31, 2024 |
| Total Liabilities | $4,227M | Slightly decreased from $4,244M at December 31, 2024 |
| Losses and Loss Adjustment (Q3 2025) | $50M | Positive adjustment, significantly reducing expenses compared to $11M expense in Q3 2024 |
| Total Revenues (Q3 2025) | $15M | Decreased from $29M in Q3 2024 |
| Net Loss | $10M | Swung from $12M net income in prior year, indicating significant financial deterioration. |
| Net Losses on Financial Instruments | $30M | Primary driver of the net loss, up $25M from prior year, highlighting market volatility. |
| Total Revenues | $50M | Decreased by 15% due to reduced investment income and fair value adjustments. |
| Fixed Maturities | $1.5B | Significant asset base, but a portion is subject to complex Level 3 fair value inputs. |
| Revenue Decrease | 15% | Indicates a challenging environment for generating income. |
| Fiscal Year | 2024 | Reporting period for executive compensation and equity awards detailed in the filing. |
| Filing Date | 20250324 | Date the DEF 14A was submitted to the SEC. |
Forward-Looking Statements
- {"claim":"MBIA Inc. stock price will see increased stability due to a large institutional holder.","entity":"MBIA Inc.","targetDate":"next 6 months","confidence":"medium"}
- {"claim":"Dimensional Fund Advisors LP will continue to be a significant institutional holder of MBIA Inc. stock.","entity":"Dimensional Fund Advisors LP","targetDate":"2025-02-09","confidence":"high"}
- {"claim":"MBIA Inc.'s stock price will not be significantly impacted by this routine disclosure.","entity":"MBIA Inc.","targetDate":"2024-03-09","confidence":"medium"}
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Frequently Asked Questions
What are the latest SEC filings for Mbia Inc (MBI)?
Mbia Inc has 22 recent SEC filings from Jan 2024 to Mar 2026, including 6 10-Q, 6 8-K, 3 SC 13G/A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of MBI filings?
Across 22 filings, the sentiment breakdown is: 1 bullish, 2 bearish, 19 neutral. The dominant sentiment is neutral.
Where can I find Mbia Inc SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Mbia Inc (MBI) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Mbia Inc?
Key financial highlights from Mbia Inc's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for MBI?
The investment thesis for MBI includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Mbia Inc?
Key executives identified across Mbia Inc's filings include William C. Fallon.
What are the main risk factors for Mbia Inc stock?
Of MBI's 18 assessed filings, 2 were flagged high-risk, 9 medium-risk, and 7 low-risk.
What are recent predictions and forward guidance from Mbia Inc?
Recent forward-looking statements from Mbia Inc include guidance on {"claim":"MBIA Inc. stock price will see increased stability due to a large institutional holder.","entity":"MBIA Inc.", and 2 other predictions.