MBIA (MBI) Q4 2025 Earnings Call Transcript
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 27 2026
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Should l Buy MBI?
Source: NASDAQ.COM
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Analyst Views on MBI
Wall Street analysts forecast MBI stock price to rise
2 Analyst Rating
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 6.390
Low
7.00
Averages
7.75
High
8.50
Current: 6.390
Low
7.00
Averages
7.75
High
8.50
About MBI
MBIA Inc. is a provider of financial guaranteed insurance to the United States’ public finance markets through its subsidiary, National Public Finance Guarantee Corporation (National). It also provides financial guarantee insurance in the international and structured finance markets through its subsidiary MBIA Corp. Its segments include United States (U.S.) public finance insurance, corporate and International and Structured Finance Insurance. The U.S. public finance insurance portfolio is managed through National, whose financial guarantee insurance policies provide investors with unconditional and irrevocable guarantees of the payment of the principal, interest or other amounts owing on insured obligations when due. The international and structured finance insurance business is managed by MBIA Insurance Corporation and its subsidiaries (MBIA Corp.). Its corporate segment is managed by the Company and several of its subsidiaries, including its service company, MBIA Services Corp.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
MBIA Reports Q1 Adjusted EPS of USD -0.16
- Market Adjustment: The MBI A Q1 adjusted EPS is reported at USD -0.16, indicating a decrease in earnings per share compared to previous quarters.
- Financial Performance: The financial results reflect ongoing challenges in the market, impacting overall profitability and investor confidence.
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MBIA to Host Investor Conference Call on May 8
- Earnings Call Schedule: MBIA will host a conference call on May 8, 2026, at 8:30 a.m. (ET) to discuss its first-quarter financial results and other issues, reflecting the company's commitment to transparency and investor communication.
- Dial-in Information: Investors can join the call by dialing 800-445-7795 in the U.S. and 785-424-1699 internationally, with the conference call code MBIAQ126, ensuring easy access to important information for all participants.
- Financial Report Release: The company will release its financial results report and 10-Q filing after market close on May 7, and will provide related disclosures on its website before the call, enhancing the timeliness and accessibility of critical information.
- Call Replay Availability: A replay of the conference call will be available approximately two hours after the call concludes and will remain accessible until 11:59 p.m. on May 15, 2026, allowing investors who missed the live event to catch up on essential updates.
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Surge in Options Trading Volume for MBIA and Disc Medicine
- MBIA Options Volume: MBIA Inc. has seen an options trading volume of 2,971 contracts today, equating to approximately 297,100 shares, which represents 119.8% of its average daily trading volume, indicating heightened market interest in MBI.
- High-Frequency Trading Insight: Notably, the $6 strike put option expiring on May 15, 2026, has traded 1,000 contracts today, representing about 100,000 underlying shares of MBI, suggesting investor expectations of potential price declines in the future.
- Disc Medicine Options Activity: Disc Medicine Inc. recorded an options trading volume of 6,004 contracts, representing approximately 600,400 shares, which is 117.5% of its average daily trading volume, reflecting active trading sentiment towards IRON.
- Bullish Call Options: Particularly, the $65 strike call option expiring on April 17, 2026, has seen a trading volume of 2,002 contracts today, representing about 200,200 shares of IRON, indicating investor optimism regarding the stock's future price increase.
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MBIA (MBI) Q4 2025 Earnings Call Transcript
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MBIA Q4 Earnings Beat Expectations
- Earnings Performance: MBIA reported a Q4 GAAP EPS of -$0.99, beating expectations by $0.03, demonstrating the company's resilience in adversity despite still being in a loss position.
- Revenue Insights: The company's Q4 revenue of $28 million represents a 24.3% year-over-year decline, yet it exceeded expectations by $1.5 million, indicating improved revenue management capabilities amid market challenges.
- Financial Health: Despite the revenue drop, MBIA's financial report reflects efforts in cost control and operational efficiency, potentially laying the groundwork for future recovery.
- Market Reaction: The earnings beat may positively impact MBIA's stock price, enhancing investor confidence in the company's future, particularly in the current economic environment.
See More
MBIA to Host 2025 Financial Results Conference Call
- Earnings Call Schedule: MBIA Inc. will host a conference call on February 27, 2025, at 8:00 a.m. ET to discuss its full-year and fourth-quarter financial results, providing an in-depth analysis of the company's financial health.
- Dial-in Information: Investors can join the call using the U.S. dial-in number 800-445-7795 or the international number 785-424-1699, with the conference code MBIAQ425, ensuring easy access to critical information for stakeholders.
- Financial Report Release: The company will release its financial results report and 10-K filing after market close on February 26, 2025, with documents available on the company’s website beforehand for investor review.
- Call Replay Availability: A replay of the conference call will be available approximately two hours after the call concludes, accessible by dialing 800-839-2486 in the U.S. or 402-220-7223 internationally, with the replay available until 11:59 p.m. on March 6, 2026.
See More
MBIA Reports Q1 Adjusted EPS of USD -0.16
- Market Adjustment: The MBI A Q1 adjusted EPS is reported at USD -0.16, indicating a decrease in earnings per share compared to previous quarters.
- Financial Performance: The financial results reflect ongoing challenges in the market, impacting overall profitability and investor confidence.
See More
MBIA to Host Investor Conference Call on May 8
- Earnings Call Schedule: MBIA will host a conference call on May 8, 2026, at 8:30 a.m. (ET) to discuss its first-quarter financial results and other issues, reflecting the company's commitment to transparency and investor communication.
- Dial-in Information: Investors can join the call by dialing 800-445-7795 in the U.S. and 785-424-1699 internationally, with the conference call code MBIAQ126, ensuring easy access to important information for all participants.
- Financial Report Release: The company will release its financial results report and 10-Q filing after market close on May 7, and will provide related disclosures on its website before the call, enhancing the timeliness and accessibility of critical information.
- Call Replay Availability: A replay of the conference call will be available approximately two hours after the call concludes and will remain accessible until 11:59 p.m. on May 15, 2026, allowing investors who missed the live event to catch up on essential updates.
See More
Surge in Options Trading Volume for MBIA and Disc Medicine
- MBIA Options Volume: MBIA Inc. has seen an options trading volume of 2,971 contracts today, equating to approximately 297,100 shares, which represents 119.8% of its average daily trading volume, indicating heightened market interest in MBI.
- High-Frequency Trading Insight: Notably, the $6 strike put option expiring on May 15, 2026, has traded 1,000 contracts today, representing about 100,000 underlying shares of MBI, suggesting investor expectations of potential price declines in the future.
- Disc Medicine Options Activity: Disc Medicine Inc. recorded an options trading volume of 6,004 contracts, representing approximately 600,400 shares, which is 117.5% of its average daily trading volume, reflecting active trading sentiment towards IRON.
- Bullish Call Options: Particularly, the $65 strike call option expiring on April 17, 2026, has seen a trading volume of 2,002 contracts today, representing about 200,200 shares of IRON, indicating investor optimism regarding the stock's future price increase.
See More
MBIA (MBI) Q4 2025 Earnings Call Transcript
See More
MBIA Q4 Earnings Beat Expectations
- Earnings Performance: MBIA reported a Q4 GAAP EPS of -$0.99, beating expectations by $0.03, demonstrating the company's resilience in adversity despite still being in a loss position.
- Revenue Insights: The company's Q4 revenue of $28 million represents a 24.3% year-over-year decline, yet it exceeded expectations by $1.5 million, indicating improved revenue management capabilities amid market challenges.
- Financial Health: Despite the revenue drop, MBIA's financial report reflects efforts in cost control and operational efficiency, potentially laying the groundwork for future recovery.
- Market Reaction: The earnings beat may positively impact MBIA's stock price, enhancing investor confidence in the company's future, particularly in the current economic environment.
See More
MBIA to Host 2025 Financial Results Conference Call
- Earnings Call Schedule: MBIA Inc. will host a conference call on February 27, 2025, at 8:00 a.m. ET to discuss its full-year and fourth-quarter financial results, providing an in-depth analysis of the company's financial health.
- Dial-in Information: Investors can join the call using the U.S. dial-in number 800-445-7795 or the international number 785-424-1699, with the conference code MBIAQ425, ensuring easy access to critical information for stakeholders.
- Financial Report Release: The company will release its financial results report and 10-K filing after market close on February 26, 2025, with documents available on the company’s website beforehand for investor review.
- Call Replay Availability: A replay of the conference call will be available approximately two hours after the call concludes, accessible by dialing 800-839-2486 in the U.S. or 402-220-7223 internationally, with the replay available until 11:59 p.m. on March 6, 2026.
See More
