MBI at a glance
MBIA INC (MBI, SEC CIK 814585) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 6, 2026 and Form 4 insider filings as recently as May 13, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), MBIA INC (MBI) reported revenue of $80.0 million (up 90.5% from FY2024) and a net loss of $177.0 million. Diluted EPS was -$3.58.
- As of June 30, 2026, 23 institutional investment managers tracked by SignalX reported holding MBIA INC (MBI) shares worth $60.8 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $80.0M
- +90.5% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 23 funds
- $60.8M · −1 vs prior quarter
- Latest 8-K
- Aug 6, 2026
- Item 2.02 · Item 7.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Risk Factors
- No material changes to risk factors since the December 31, 2025 Form 10-K
- Carried-forward risks remain the relevant regulatory, operational, competitive, and financial exposures
- No newly triggered risk factor identified in the second quarter of 2026 filing
AI summary of the MBI 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results available for quarter ended June 30, 2026
- Detailed financial results report attached as Exhibit 99.1
Item 7.01: Regulation FD Disclosure
- MBIA scheduled August 6, 2026 release of second-quarter 2026 operating supplement and statutory statements
- Disclosures cover MBIA Insurance Corporation and National Public Finance Guarantee Corporation
Item 2.02: Results of Operations and Financial Condition
- Q1 2026 results for quarter ended March 31, 2026, released May 7, 2026
- Detailed financial results available in Exhibit 99.1 and MBIA’s investor-relations website
Item 7.01: Regulation FD Disclosure
- Quarterly Operating Supplement for Q1 2026 scheduled May 7, 2026, providing updated operating and financial information
- Statutory statements for MBIA Insurance Corporation and National Public Finance Guarantee Corporation scheduled May 7, 2026
Item 2.02: Results of Operations and Financial Condition
- Full-year and Q4 2025 results released Feb 26, 2026; full financials in Exhibit 99.1
- Results available on MBIA investor relations site: no key figures disclosed in this filing item itself
Item 7.01: Regulation FD Disclosure
- Q4 2025 Operating Supplement and full-year 2025 statutory financials for both MBIA Insurance Corp and National Public Finance Guarantee Corp posting Feb 26, 2026
- Insured portfolio data as of Dec 31, 2025 to be disclosed across three segments: National Public Finance, MBIA Corp Non-U.S. Public Finance, and MBIA Corp Structured Finance
AI summaries of MBI 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for MBI
Don't miss the next MBI filing
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- Fund moves. Which tracked funds opened, added or cut MBI, by share count.
- Ask anything. An AI agent that reads every MBI filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Innis-Thompson Janice L. | A | May 12, 2026 | 16,181 | $6.18 |
| GILBERT STEVEN J | A | May 12, 2026 | 16,181 | $6.18 |
| Shasta Theodore | A | May 12, 2026 | 16,181 | $6.18 |
| VAUGHAN RICHARD C | A | May 12, 2026 | 16,181 | $6.18 |
| DEWBREY DIANE L | A | May 12, 2026 | 16,181 | $6.18 |
| Fallon William C | F | Mar 4, 2026 | 39,658 | $6.88 |
| Young Christopher H. | F | Mar 4, 2026 | 8,668 | $6.88 |
| Schachinger Joseph R. | F | Mar 4, 2026 | 2,400 | $6.88 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $7.0M | $42.0M | $80.0M | |
| Net Income | -$491.0M | -$447.0M | -$177.0M | |
| Net Margin | -7014.3% | -1064.3% | -221.3% | |
| Balance Sheet | ||||
| Total Assets | $2.6B | $2.2B | $2.0B | |
| Equity | -$1.7B | -$2.1B | -$2.2B | |
| ROE | 29.6% | 21.4% | 7.9% | |
| Per Share | ||||
| EPS | $-10.18 | $-9.43 | $-3.58 | |
| Cash Flow | ||||
| Operating CF | -$195.0M | -$176.0M | $38.0M | |
| CapEx | $0 | - | - | |
Source: XBRL data in MBIA INC (MBI)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate MBI share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 23 | $60.8M |
| Q1 2026 | 24 | $53.9M |
| Q4 2025 | 22 | $68.1M |
| Q3 2025 | 22 | $73.7M |
| Q2 2025 | 22 | $42.5M |
| Q1 2025 | 20 | $32.0M |
| Q4 2024 | 14 | $34.4M |
| Q3 2024 | 12 | $11.6M |
- BlackRock+280.2K (+8%)
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- Goldman Sachs Group−34.7K (-11%)
- D.E. Shaw & Co−31.5K (-74%)
- Millennium Management−11.8K
Source: 13F-HR filings on SEC EDGAR (aggregated from 159 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
MBI filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| SC 13G | Aug 14, 2026 | - | - | |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| SC 13G | Jul 23, 2026 | - | - | |
| 4 | May 13, 2026 | - | - | |
| 4 | May 13, 2026 | - | - | |
| 4 | May 13, 2026 | - | - | |
| 4 | May 13, 2026 | - | - | |
| 4 | May 13, 2026 | - | - | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 7, 2026 | - | Analysis | |
| 4 | Mar 5, 2026 | - | - | - |
| 4 | Mar 5, 2026 | - | - | - |
| 4 | Mar 5, 2026 | - | - | - |
| 4 | Mar 5, 2026 | - | - | - |
| 4 | Mar 5, 2026 | - | - | - |
| 4 | Mar 4, 2026 | - | - | - |
| 4 | Mar 4, 2026 | - | - | - |
| 4 | Mar 4, 2026 | - | - | - |
| 4 | Mar 4, 2026 | - | - | - |
| 4 | Mar 4, 2026 | - | - | - |
| 4 | Mar 4, 2026 | - | - | - |
| 8-K | Feb 26, 2026 | - | Analysis | - |
| 10-K | Feb 26, 2026 | Dec 31, 2025 | - | |
| SC 13G | Feb 13, 2026 | - | - |
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MBI SEC filings: frequently asked questions
Which institutions hold MBI stock?
As of June 30, 2026, the largest MBIA INC (MBI) holders among the 13F filers tracked by SignalX were BlackRock ($23.9 million), Vanguard Capital Management LLC ($13.0 million), State Street Corp ($7.1 million), Northern Trust ($2.9 million), Vanguard Portfolio Management LLC ($2.0 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was MBI's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), MBIA INC (MBI) reported revenue of $80.0 million (up 90.5% from FY2024) and a net loss of $177.0 million. Diluted EPS was -$3.58. The figures come from the XBRL data in the 10-K.
What did MBI report in its latest 8-K?
MBIA INC (MBI) filed an 8-K on August 6, 2026 reporting Item 2.02 (Results of Operations and Financial Condition) and Item 7.01 (Regulation FD Disclosure). Q2 2026 results available for quarter ended June 30, 2026.
What are the latest MBI SEC filings?
MBIA INC (MBI) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 6, 2026 and a Form 4 insider filing on May 13, 2026.
What is MBI's SEC CIK number?
MBIA INC (MBI)'s SEC Central Index Key (CIK) is 814585. EDGAR lists every MBI filing under that number.
Ask anything about MBI
The research agent reads MBI's filings, financials, insider trades and 13F holders, then answers with sources.