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MBIA Inc. (MBI)

USD6.19 -0.17 (-2.67%)
US NYSE S&P 500 Financial Services Insurance - Specialty
Address 1 Manhattanville Road 10577
Purchase, NY, US
CEO William Charles Fallon
Website mbia.com
IPO 1987-07-01
CIK 814585 ISIN US55262C1009

Explore sections of this company profile

Description

MBIA Inc. focuses on providing insurance services that guarantee financial obligations, predominantly within the public finance arena. The company operates through two main divisions: one dedicated to U.S. Public Finance Insurance, and another covering International and Structured Finance Insurance. For its U.S. operations, MBIA offers guarantees for municipal bonds, encompassing both tax-exempt and taxable debt. These instruments are issued by various U.S. governmental bodies and territories, as well as by entities such as public utilities, airports, healthcare providers, higher education institutions, student loan programs, and housing authorities. Furthermore, the company extends coverage to certain private sector obligations. In the international and structured finance sector, MBIA insures non-U.S. public finance instruments and global structured financial products, including asset-backed securities. This segment also provides coverage for sovereign and sub-sovereign bonds, alongside privately issued bonds that finance substantial infrastructure projects such as toll roads, bridges, airports, and public transportation networks. Additionally, MBIA offers reinsurance services to other parties. MBIA Inc. was founded in 1973 and maintains its principal office in Purchase, New York.

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Ticker Date Filing
CapMAC Holdings KAP 1997-12-05 View

Index membership

IndexAddedRemovedStatus
S&P 500 1996-12-02 Active
Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD6.19 -0.17 (-2.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
328.2K
Beta
1.32
Float Shares
42.28M
Free Float %
83.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.39% -3.29% +5.28% +2.32% -19.11% -13.69% +42.73% -22.46% -30.41% -11.08% -15.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (6 ratings, all time) Buy
Price Targets & DCF
Current price
6.19
Low 14.00 +126.2%
Consensus 14.00 +126.2%
Median 14.00 +126.2%
High 14.00 +126.2%
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 1
14.00
+126.2%
Quality scores
Altman Z-Score
-0.48
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Specialty: +11.0%
    +90.5% Q1'26: +71.4% (vs Q1'25)
  • EPS growth Insurance - Specialty: +18.3%
    +61.9% Q1'26: +37.5% (vs Q1'25)
  • FCF margin FCF growth · Insurance - Specialty: +39.7%
    +26.3% Q1'26: -137.5% (vs Q1'25)
  • EBIT margin Insurance - Specialty: +18.3%
    +20.0% Q1'26: +25.0% (vs Q1'25)
  • ROIC Insurance - Specialty: +10.3%
    Q1'26: -4.5% (vs Q1'25)
  • Share dilution Insurance - Specialty: +0.5%
    +3.9% Q1'26: +3.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Specialty: 0.25×
    209.19× Q1'26: 119.96× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.37) × ERP
WACC = 10% × Ke + 90% × Kd (6.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.19
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2003
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2011
actual
Dec 2012
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.47B
est: 101.73M (+1,345.9%)
2.07B
est: 550.42M (+275.6%)
2.30B
est: 857.96M (+167.6%)
2.70B
est: 1.59B (+70.3%)
-283.86M
est: 753.81M (-137.7%)
-1.58B
est: 58.38M (-2,811.4%)
2.39B
est: 1.11B (+114.9%)
854.00M
est: 323.65M (+163.9%)
289.00M
est: 251.20M (+15.0%)
405.00M
est: 194.40M (+108.3%)
159.00M
est: 170.90M (-7.0%)
281.00M
est: 84.80M (+231.4%)
282.00M
est: 54.95M (+413.2%)
159.00M
est: 52.00M (+205.8%)
154.00M
est: 40.97M (+275.9%)
7.00M
est: -65.00M (+110.8%)
42.00M
est: 28.35M (+48.1%)
80.00M
est: 24.90M (+221.3%)
21.70M
20.35M – 23.05M
-12.9% YoY
19.25M
18.06M – 20.44M
-11.3% YoY
EBITDA
1.58B
est: -77.15M (+2,144.6%)
1.76B
est: -417.46M (+520.7%)
1.85B
est: -650.71M (+384.4%)
2.32B
est: -1.20B (+293.0%)
-1.48B
est: -1.14B (-29.5%)
-1.88B
est: -49.85B (+96.2%)
1.94B
est: -842.12M (+330.0%)
527.00M
est: -245.47M (+314.7%)
-117.00M
est: -190.52M (+38.6%)
-389.00M
est: -147.44M (-163.8%)
-3.00M
est: -129.62M (+97.7%)
-74.00M
est: -64.32M (-15.1%)
-350.00M
est: -41.68M (-739.8%)
-264.00M
est: -39.44M (-569.4%)
32.00M
est: -343.13M (+109.3%)
-273.00M
est: 33.70M (-910.1%)
-232.00M
est: -14.70M (-1,478.5%)
16.00M
est: -12.91M (+223.9%)
-11.25M
-11.95M – -10.55M
+12.9% YoY
-9.98M
-10.60M – -9.36M
+11.3% YoY
EBIT
1.56B
est: -77.15M (+2,124.6%)
1.69B
est: -417.46M (+505.5%)
1.84B
est: -650.71M (+382.7%)
2.32B
est: -1.20B (+292.3%)
-1.49B
est: -1.78B (+16.4%)
-1.88B
est: -37.98B (+95.1%)
1.94B
est: -842.12M (+330.0%)
527.00M
est: 306.41M (+72.0%)
-117.00M
est: -190.52M (+38.6%)
-389.00M
est: -147.44M (-163.8%)
-3.00M
est: -129.62M (+97.7%)
-74.00M
est: -64.32M (-15.1%)
-350.00M
est: -41.68M (-739.8%)
-264.00M
est: -39.44M (-569.4%)
32.00M
est: -19.64M (+263.0%)
-273.00M
est: 33.70M (-910.1%)
-232.00M
est: -14.70M (-1,478.5%)
16.00M
est: -12.91M (+223.9%)
-11.25M
-11.95M – -10.55M
+12.9% YoY
-9.98M
-10.60M – -9.36M
+11.3% YoY
Net Income
825.00M
est: 774.03M (+6.6%)
843.00M
est: 811.44M (+3.9%)
710.99M
est: 704.27M (+1.0%)
819.29M
est: 804.53M (+1.8%)
-1.92B
est: -1.68B (-14.6%)
-1.32B
est: -36.35B (+96.4%)
1.23B
est: 19.89B (-93.8%)
180.00M
est: 188.45M (-4.5%)
-338.00M
est: 18.03M (-1,975.1%)
-1.61B
est: -99.02M (-1,520.8%)
-296.00M
est: -221.47M (-33.7%)
-359.00M
est: -653.99M (+45.1%)
-578.00M
est: -101.04M (-472.1%)
-445.00M
est: -170.77M (-160.6%)
-203.00M
est: -535.18M (+62.1%)
-487.00M
est: -663.00M (+26.5%)
-444.00M
est: -140.61M (-215.8%)
-177.00M
est: 12.48M (-1,517.9%)
-21.48M
-23.21M – -19.75M
-272.1% YoY
-17.84M
-19.28M – -16.40M
+16.9% YoY
SGA
est: 6.64M (-100.0%)
est: 35.91M (-100.0%)
est: 55.98M (-100.0%)
est: 59.08M (-100.0%)
est: 49.18M (-100.0%)
337.00M
est: 3.81M (+8,746.5%)
398.00M
est: 72.45M (+449.4%)
153.00M
est: 142.12M (+7.7%)
151.00M
est: 16.39M (+821.3%)
116.00M
est: 12.68M (+814.5%)
82.00M
est: 153.77M (-46.7%)
101.00M
est: 5.53M (+1,725.4%)
92.00M
est: 3.59M (+2,466.0%)
est: 3.39M (-100.0%)
est: 24.49M (-100.0%)
— – —
— – —
EPS
5.75
est: 4.38 (+31.3%)
5.94
est: 5.21 (+14.0%)
5.30
est: 5.43 (-2.4%)
6.17
est: 5.67 (+8.8%)
-15.17
est: 1.95 (-877.9%)
-6.85
est: 10.76 (-163.7%)
6.36
est: 5.52 (+15.3%)
1.06
est: 0.61 (+73.8%)
-2.54
est: 0.38 (-768.4%)
-13.50
est: -2.09 (-546.7%)
-3.33
est: -1.77 (-88.7%)
-4.43
est: 0.79 (-662.5%)
-9.78
est: -2.13 (-359.2%)
-8.99
est: -3.60 (-149.7%)
-3.92
est: -3.52 (-11.5%)
-10.19
est: -14.09 (+27.7%)
-9.42
est: -2.85 (-230.1%)
-3.59
est: 0.25 (-1,517.1%)
-0.44
-0.47 – -0.40
-272.1% YoY
-0.36
-0.39 – -0.33
+16.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C+ 2/5 5/5 3/5 1/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 5/5 3/5 1/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 5/5 3/5 1/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 5/5 3/5 1/5 1/5 1/5 1/5
2026-05-01 C+ 2/5 5/5 3/5 1/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 5/5 3/5 1/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 5/5 3/5 1/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 5/5 3/5 1/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 5/5 3/5 1/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 5/5 3/5 1/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 5/5 3/5 1/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 5/5 3/5 1/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 5/5 3/5 1/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 5/5 3/5 1/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 5/5 3/5 1/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 5/5 3/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
52.26M
OE per share TTM
1.06
Owner's Yield
16.42%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
9.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
21
Total invested
11.06M
Insider transactions (90d)
0
Beneficial owners (>5%)
17
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Debra Fine 7.58M 8.40% 7.57M 7.57M HC, IN Delaware 2019-02-14
2 30-0447847) 6.84M 10.11% 6.65M 6.84M IA Delaware 2020-06-04
3 30-0447847 4.21M 7.70% 4.15M 4.21M IA Delaware Limited Partnership 2022-02-08
4 (1) BlackRock, Inc. 3.48M 6.40% 3.38M 3.48M HC Delaware 2022-02-01
5 Hosking Partners LLP 2.97M 5.52% 2.49M 2.97M IA United Kingdom 2021-03-30
6 The Vanguard Group - 23-1945930 2.42M 4.45% 38.0K 2.35M 74.5K IA Pennsylvania For 2022-02-10
7 The London Company 1.83M 3.40% 1.29M 1.29M 539.3K IA State of Virginia 2021-02-16
8 Fine Capital Partners, L.P. 1.67M 2.08% 1.67M 1.67M IA, PN Delaware 2020-02-13
9 Ltd. 1.52M 2.81% 1.52M CO 2021-02-11
10 Anthony A. Yoseloff 0.00% IN United States 2022-02-10
11 Davidson Kempner Capital Management LP 0.00% PN Delaware 2022-02-10
12 Davidson Kempner Distressed Opportunities Fund LP 0.00% PN Delaware 2022-02-10
13 Davidson Kempner Distressed Opportunities International Ltd. 0.00% CO Cayman Islands 2022-02-10
14 Davidson Kempner Institutional Partners, L.P. 0.00% PN Delaware 2022-02-10
15 Davidson Kempner International, Ltd. 0.00% CO British Virgin Islands 2022-02-10
16 Davidson Kempner Partners 0.00% PN New York 2022-02-10
17 M. H. Davidson & Co. 0.00% PN New York 2022-02-10

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
21
-103 vs prev Q
New positions
10
Closed positions
107
Increased
15
Reduced
3
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 3.40M +57.9K (+1.7%) 24.36M -555.3K (-2.2%) 6.86% +0.109 pp 0.00% +0.000 pp USD3.64 +96.7% 6 qtrs
2 WOLF HILL CAPITAL MANAGEMENT, LP 2.56M +110.5K (+4.5%) 18.33M +80.9K (+0.4%) 5.16% +0.218 pp 2.02% +0.352 pp USD6.30 +13.7% 5 qtrs
3 VANGUARD GROUP INC 2.54M +33.1K (+1.3%) 18.20M -490.1K (-2.6%) 5.12% +0.061 pp 0.00% +0.000 pp USD9.53 -24.9% 84 qtrs
4 VALUEWORKS LLC 2.06M -6.5K (-0.3%) 14.77M -646.7K (-4.2%) 4.16% -0.018 pp 3.89% -0.599 pp USD6.71 +6.7% 64 qtrs
5 HOSKING PARTNERS LLP 1.55M -5.6K (-0.4%) 11.07M -490.0K (-4.2%) 3.12% -0.015 pp 0.38% -0.042 pp USD8.33 -14.0% 42 qtrs
6 GEODE CAPITAL MANAGEMENT, LLC 1.07M +1.0K (+0.1%) 7.66M -302.0K (-3.8%) 2.16% 0.000 pp 0.00% +0.000 pp USD11.97 -40.2% 78 qtrs
7 STATE STREET CORP 1.05M -28.7K (-2.7%) 7.49M -517.2K (-6.5%) 2.11% -0.060 pp 0.00% +0.000 pp USD9.27 -22.8% 51 qtrs
8 TCW GROUP INC 1.04M +— (+0.0%) 7.44M -301.2K (-3.9%) 2.09% -0.002 pp 0.05% -0.012 pp USD5.02 +42.6% 7 qtrs
9 KAHN BROTHERS GROUP INC 1.03M -1.0K (-0.1%) 7.37M -305.9K (-4.0%) 2.07% -0.004 pp 1.30% -0.138 pp USD7.45 -3.9% 2 qtrs
10 UBS GROUP AG 636.2K -390.2K (-38.0%) 4.56M -3.1M (-40.4%) 1.28% -0.789 pp 0.00% -0.001 pp USD6.21 +15.3% 45 qtrs
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 461.2K +178.1K (+62.9%) 3.30M +1.2M (+56.6%) 0.93% +0.358 pp 0.00% +0.000 pp USD6.76 +5.9% 31 qtrs
12 NORTHERN TRUST CORP 387.4K -30.0K (-7.2%) 2.77M -335.8K (-10.8%) 0.78% -0.061 pp 0.00% +0.000 pp USD9.21 -22.3% 51 qtrs
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 376.1K -927.0 (-0.2%) 2.69M -116.0K (-4.1%) 0.76% -0.003 pp 0.00% +0.000 pp USD8.57 -16.5% 100 qtrs
14 MORGAN STANLEY 346.1K +27.2K (+8.5%) 2.48M +102.6K (+4.3%) 0.70% +0.054 pp 0.00% +0.000 pp USD5.98 +19.7% 51 qtrs
15 GOLDMAN SACHS GROUP INC 338.6K +58.0K (+20.7%) 2.42M +333.7K (+16.0%) 0.68% +0.116 pp 0.00% +0.000 pp USD7.88 -9.1% 73 qtrs
16 JANE STREET GROUP, LLC 332.3K +10.8K (+3.4%) 2.38M -15.6K (-0.7%) 0.67% +0.021 pp 0.00% +0.000 pp USD6.64 +7.8% 11 qtrs
17 CHOU ASSOCIATES MANAGEMENT INC. 321.0K +— (+0.0%) 2.30M -93.1K (-3.9%) 0.65% -0.001 pp 1.14% -0.011 pp USD5.29 +35.3% 7 qtrs
18 WHITEBOX ADVISORS LLC 304.5K +— (+0.0%) 2.18M -88.3K (-3.9%) 0.61% -0.001 pp 0.03% -0.004 pp USD6.17 +16.0% 20 qtrs
19 TUDOR INVESTMENT CORP ET AL 249.0K +204.1K (+453.9%) 1.78M +1.4M (+432.3%) 0.50% +0.411 pp 0.00% +0.003 pp USD7.09 +1.0% 17 qtrs
20 BANK OF AMERICA CORP /DE/ 248.1K +40.9K (+19.7%) 1.78M +232.7K (+15.1%) 0.50% +0.082 pp 0.00% +0.000 pp USD6.43 +11.4% 52 qtrs
21 GROUP ONE TRADING, L.P. 186.3K -11.9K (-6.0%) 1.33M -142.6K (-9.7%) 0.38% -0.024 pp 0.00% 0.000 pp USD6.65 +7.7% 5 qtrs
22 JTC EMPLOYER SOLUTIONS TRUSTEE LTD 180.0K +— (+0.0%) 1.29M -52.0K (-3.9%) 0.36% 0.000 pp 0.09% -0.028 pp USD12.83 -44.2% 18 qtrs
23 WELLS FARGO & COMPANY/MN 175.9K +15.2K (+9.5%) 1.26M +62.5K (+5.2%) 0.35% +0.030 pp 0.00% +0.000 pp USD7.60 -5.8% 57 qtrs
24 ALTA FUNDAMENTAL ADVISERS LLC 148.7K +— (+0.0%) 1.06M -43.1K (-3.9%) 0.30% 0.000 pp 0.48% +0.007 pp USD7.45 -3.9% 2 qtrs
25 BANK OF NEW YORK MELLON CORP 147.2K +6.5K (+4.6%) 1.05M +5.6K (+0.5%) 0.30% +0.013 pp 0.00% +0.000 pp USD7.24 -1.1% 66 qtrs
26 RENAISSANCE TECHNOLOGIES LLC 141.8K +81.8K (+136.3%) 1.02M +568.2K (+127.1%) 0.29% +0.165 pp 0.00% +0.001 pp USD5.93 +20.7% 26 qtrs
27 NUVEEN, LLC 112.6K -8.1K (-6.7%) 805.9K -92.8K (-10.3%) 0.23% -0.017 pp 0.00% +0.000 pp USD4.98 +43.8% 4 qtrs
28 PRICE T ROWE ASSOCIATES INC /MD/ 106.6K +2.9K (+2.8%) 764.0K -9.0K (-1.2%) 0.21% +0.006 pp 0.00% +0.000 pp USD6.78 +5.6% 75 qtrs
29 CERITY PARTNERS LLC 101.2K -2.9K (-2.7%) 724.5K -50.6K (-6.5%) 0.20% -0.006 pp 0.00% 0.000 pp USD7.45 -3.9% 2 qtrs
30 FREESTONE CAPITAL HOLDINGS, LLC 99.8K -79.8K (-44.4%) 714.3K -623.3K (-46.6%) 0.20% -0.161 pp 0.02% -0.020 pp USD5.50 +30.2% 5 qtrs
31 NBC SECURITIES, INC. 98.2K +— (+0.0%) 703.1K -28.5K (-3.9%) 0.20% 0.000 pp 0.05% -0.003 pp USD4.88 +46.7% 10 qtrs
32 JPMORGAN CHASE & CO 96.6K -30.2K (-23.8%) 691.7K -253.3K (-26.8%) 0.19% -0.061 pp 0.00% +0.000 pp USD6.78 +5.6% 41 qtrs
33 STATE OF WISCONSIN INVESTMENT BOARD 89.4K +4.0K (+4.7%) 640.2K +3.9K (+0.6%) 0.18% +0.008 pp 0.00% +0.000 pp USD5.44 +31.6% 10 qtrs
34 WALLEYE CAPITAL LLC 80.5K +80.5K (+100.0%) 576.7K +576.7K (+100.0%) 0.16% +0.162 pp 0.00% +0.002 pp USD7.16 +0.0% 5 qtrs
35 ALLIANCEBERNSTEIN L.P. 78.5K +— (+0.0%) 562.3K -22.8K (-3.9%) 0.16% 0.000 pp 0.00% +0.000 pp USD7.49 -4.4% 61 qtrs
36 RUSSELL INVESTMENTS GROUP, LTD. 74.2K +3.8K (+5.3%) 531.5K +6.5K (+1.2%) 0.15% +0.007 pp 0.00% +0.000 pp USD8.67 -17.4% 37 qtrs
37 CITADEL ADVISORS LLC 72.9K -64.4K (-46.9%) 522.0K -500.9K (-49.0%) 0.15% -0.130 pp 0.00% 0.000 pp USD7.51 -4.7% 38 qtrs
38 QUANTINNO CAPITAL MANAGEMENT LP 72.5K +18.7K (+34.8%) 519.2K +118.3K (+29.5%) 0.15% +0.038 pp 0.00% 0.000 pp USD6.34 +12.9% 4 qtrs
39 BARCLAYS PLC 71.9K +13.5K (+23.1%) 514.9K +306.4K (+146.9%) 0.15% +0.027 pp 0.00% +0.000 pp USD5.55 +29.0% 51 qtrs
40 EXODUSPOINT CAPITAL MANAGEMENT, LP 70.7K +70.7K (+100.0%) 505.9K +505.9K (+100.0%) 0.14% +0.143 pp 0.00% +0.004 pp USD7.16 +0.0% 1 qtrs NEW
41 SIMPLEX TRADING, LLC 67.5K -188.2K (-73.6%) 483.0K -1.4M (-74.6%) 0.14% -0.380 pp 0.00% -0.001 pp USD6.99 +2.4% 19 qtrs
42 FRANKLIN RESOURCES INC 64.7K +13.1K (+25.3%) 463.4K +78.7K (+20.5%) 0.13% +0.026 pp 0.00% +0.000 pp USD7.39 -3.1% 2 qtrs
43 D. E. SHAW & CO., INC. 62.6K +8.4K (+15.4%) 448.2K +44.1K (+10.9%) 0.13% +0.017 pp 0.00% +0.000 pp USD8.25 -13.2% 13 qtrs
44 INVESCO LTD. 62.4K +10.5K (+20.2%) 447.0K +60.1K (+15.5%) 0.13% +0.021 pp 0.00% +0.000 pp USD6.88 +4.1% 57 qtrs
45 RHUMBLINE ADVISERS 60.8K -6.8K (-10.1%) 435.1K -68.5K (-13.6%) 0.12% -0.014 pp 0.00% 0.000 pp USD8.70 -17.7% 51 qtrs
46 HIGHTOWER ADVISORS, LLC 46.3K +— (+0.0%) 331.7K -13.4K (-3.9%) 0.09% 0.000 pp 0.00% +0.000 pp USD6.32 +13.3% 12 qtrs
47 DEUTSCHE BANK AG\ 45.4K +2.0K (+4.6%) 325.1K +1.6K (+0.5%) 0.09% +0.004 pp 0.00% +0.000 pp USD7.29 -1.8% 50 qtrs
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 45.0K -15.0K (-25.0%) 322.2K -124.8K (-27.9%) 0.09% -0.030 pp 0.01% -0.003 pp USD3.57 +100.6% 6 qtrs
49 MILLENNIUM MANAGEMENT LLC 43.8K +3.5K (+8.7%) 313.8K +13.4K (+4.5%) 0.09% +0.007 pp 0.00% +0.000 pp USD5.41 +32.3% 37 qtrs
50 TREXQUANT INVESTMENT LP 41.7K +41.7K (+100.0%) 298.8K +298.8K (+100.0%) 0.08% +0.084 pp 0.00% +0.003 pp USD7.16 +0.0% 13 qtrs
51 TWO SIGMA INVESTMENTS, LP 41.5K -105.5K (-71.8%) 296.8K -797.9K (-72.9%) 0.08% -0.213 pp 0.00% -0.001 pp USD5.16 +38.8% 20 qtrs
52 SHAY CAPITAL LLC 40.0K -5.0K (-11.1%) 286.4K -48.9K (-14.6%) 0.08% -0.010 pp 0.03% +0.001 pp USD6.91 +3.6% 17 qtrs
53 IMC-CHICAGO, LLC 35.1K -16.3K (-31.7%) 251.4K -131.8K (-34.4%) 0.07% -0.033 pp 0.00% +0.000 pp USD7.45 -3.9% 4 qtrs
54 MARSHALL WACE, LLP 31.7K +31.7K (+100.0%) 227.0K +227.0K (+100.0%) 0.06% +0.064 pp 0.00% +0.000 pp USD7.16 +0.0% 6 qtrs
55 XTX TOPCO LTD 29.0K +29.0K (+100.0%) 207.9K +207.9K (+100.0%) 0.06% +0.059 pp 0.01% +0.006 pp USD7.16 +0.0% 5 qtrs
56 STIFEL FINANCIAL CORP 28.9K +201.0 (+0.7%) 207.3K -6.9K (-3.2%) 0.06% +0.000 pp 0.00% +0.000 pp USD10.32 -30.6% 48 qtrs
57 BALYASNY ASSET MANAGEMENT L.P. 28.4K +28.4K (+100.0%) 203.4K +203.4K (+100.0%) 0.06% +0.057 pp 0.00% +0.000 pp USD7.16 +0.0% 1 qtrs NEW
58 STATE OF WYOMING 27.4K +19.4K (+240.0%) 196.4K +136.3K (+226.8%) 0.06% +0.039 pp 0.02% +0.015 pp USD6.33 +13.1% 3 qtrs
59 SQUAREPOINT OPS LLC 25.7K +12.0K (+87.8%) 183.7K +81.9K (+80.5%) 0.05% +0.024 pp 0.00% +0.000 pp USD5.84 +22.6% 9 qtrs
60 CAPTION MANAGEMENT, LLC 25.0K -60.0K (-70.6%) 179.0K -454.3K (-71.7%) 0.05% -0.121 pp 0.00% -0.004 pp USD7.45 -3.9% 2 qtrs
61 SEELAUS ASSET MANAGEMENT LLC 24.5K +12.0K (+96.0%) 175.4K +82.3K (+88.4%) 0.05% +0.024 pp 0.14% +0.065 pp USD5.35 +33.8% 6 qtrs
62 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 21.2K +6.0 (+0.0%) 152.1K -6.1K (-3.9%) 0.04% +0.000 pp 0.00% +0.000 pp USD5.11 +40.1% 7 qtrs
63 CITIGROUP INC 20.9K -258.0 (-1.2%) 149.7K -8.0K (-5.1%) 0.04% -0.001 pp 0.00% +0.000 pp USD6.48 +10.5% 108 qtrs
64 INTECH INVESTMENT MANAGEMENT LLC 20.2K +— (+0.0%) 144.9K -5.9K (-3.9%) 0.04% +0.000 pp 0.00% +0.000 pp USD5.75 +24.5% 5 qtrs
65 METLIFE INVESTMENT MANAGEMENT, LLC 19.9K -6.6K (-25.0%) 142.4K -55.1K (-27.9%) 0.04% -0.013 pp 0.00% 0.000 pp USD6.44 +11.2% 33 qtrs
66 ENGINEERS GATE MANAGER LP 19.1K +19.1K (+100.0%) 136.9K +136.9K (+100.0%) 0.04% +0.039 pp 0.00% +0.002 pp USD7.16 +0.0% 1 qtrs NEW
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17.9K +— (+0.0%) 128.2K -5.2K (-3.9%) 0.04% +0.000 pp 0.00% +0.000 pp USD13.47 -46.8% 51 qtrs
68 BREVAN HOWARD CAPITAL MANAGEMENT LP 17.5K +17.5K (+100.0%) 125.0K +125.0K (+100.0%) 0.04% +0.035 pp 0.00% +0.001 pp USD7.16 +0.0% 1 qtrs NEW
69 16.1K -725.0 (-4.3%) 115.1K -10.1K (-8.0%) 0.03% -0.002 pp 0.05% -0.005 pp USD7.45 -3.9% 2 qtrs
70 MERCER GLOBAL ADVISORS INC /ADV 15.8K +15.8K (+100.0%) 112.9K +112.9K (+100.0%) 0.03% +0.032 pp 0.00% +0.000 pp USD7.16 +0.0% 1 qtrs NEW
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14.4K -2.5K (-15.0%) 103.0K -23.1K (-18.3%) 0.03% -0.005 pp 0.00% +0.000 pp USD6.63 +8.0% 51 qtrs
72 SG AMERICAS SECURITIES, LLC 14.4K -5.4K (-27.3%) 103.0K -44.0K (-29.9%) 0.03% -0.011 pp 0.00% 0.000 pp USD6.03 +18.7% 28 qtrs
73 CREATIVE PLANNING 14.3K +2.3K (+19.2%) 102.4K +13.0K (+14.6%) 0.03% +0.005 pp 0.00% +0.000 pp USD7.40 -3.2% 2 qtrs
74 COLONY GROUP, LLC 13.5K +13.5K (+100.0%) 96.4K +96.4K (+100.0%) 0.03% +0.027 pp 0.00% +0.000 pp USD7.16 +0.0% 1 qtrs NEW
75 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 12.9K +— (+0.0%) 92.6K -3.8K (-3.9%) 0.03% +0.000 pp 0.00% +0.000 pp USD6.68 +7.2% 5 qtrs
76 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12.7K +— (+0.0%) 91.0K -4.0K (-4.2%) 0.03% +0.000 pp 0.00% +0.000 pp USD7.86 -8.9% 107 qtrs
77 FMR LLC 12.4K +925.0 (+8.1%) 88.8K +3.3K (+3.8%) 0.03% +0.002 pp 0.00% +0.000 pp USD5.58 +28.3% 20 qtrs
78 NEUBERGER BERMAN GROUP LLC 11.7K +1.1K (+10.0%) 84.0K +4.5K (+5.7%) 0.02% +0.002 pp 0.00% +0.000 pp USD10.42 -31.3% 17 qtrs
79 AQR CAPITAL MANAGEMENT LLC 11.6K +11.6K (+100.0%) 83.3K +83.3K (+100.0%) 0.02% +0.024 pp 0.00% +0.000 pp USD7.16 +0.0% 1 qtrs NEW
80 CHICAGO PARTNERS INVESTMENT GROUP LLC 12.6K +12.6K (+100.0%) 82.3K +82.3K (+100.0%) 0.03% +0.026 pp 0.00% +0.002 pp USD7.16 +0.0% 1 qtrs NEW
81 CHOATE INVESTMENT ADVISORS 11.4K +— (+0.0%) 81.6K -3.3K (-3.9%) 0.02% +0.000 pp 0.00% 0.000 pp USD3.57 +100.6% 6 qtrs
82 PHARVISION ADVISERS, LLC 11.4K -17.3K (-60.4%) 81.4K -132.5K (-61.9%) 0.02% -0.035 pp 0.04% -0.079 pp USD7.45 -3.9% 2 qtrs
83 BNP PARIBAS ARBITRAGE, SNC 10.7K -12.8K (-54.3%) 76.9K -98.3K (-56.1%) 0.02% -0.026 pp 0.00% 0.000 pp USD7.11 +0.7% 51 qtrs
84 NEW YORK STATE COMMON RETIREMENT FUND 9.5K +— (+0.0%) 68.0K -2.8K (-3.9%) 0.02% +0.000 pp 0.00% +0.000 pp USD8.73 -18.0% 48 qtrs
85 QUEST PARTNERS LLC 7.7K +3.8K (+96.1%) 54.9K +25.8K (+88.5%) 0.02% +0.008 pp 0.00% +0.001 pp USD7.31 -2.1% 2 qtrs
86 ADVISOR GROUP HOLDINGS, INC. 5.3K +— (+0.0%) 37.8K -2.4K (-5.9%) 0.01% +0.000 pp 0.00% +0.000 pp USD7.92 -9.6% 24 qtrs
87 AMERITAS INVESTMENT PARTNERS, INC. 4.9K +— (+0.0%) 34.7K -1.4K (-3.9%) 0.01% +0.000 pp 0.00% +0.000 pp USD6.99 +2.4% 43 qtrs
88 LEGAL & GENERAL GROUP PLC 4.2K -103.0 (-2.4%) 30.2K -2.0K (-6.2%) 0.01% 0.000 pp 0.00% +0.000 pp USD8.99 -20.4% 47 qtrs
89 TOWER RESEARCH CAPITAL LLC (TRC) 3.8K +1.3K (+50.1%) 26.9K +8.3K (+44.3%) 0.01% +0.003 pp 0.00% +0.000 pp USD5.78 +23.9% 30 qtrs
90 NEWEDGE ADVISORS, LLC 3.6K +— (+0.0%) 25.8K -1.0K (-3.9%) 0.01% +0.000 pp 0.00% +0.000 pp USD6.17 +16.0% 10 qtrs
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2.8K -47.0 (-1.6%) 20.2K -1.2K (-5.5%) 0.01% 0.000 pp 0.00% +0.000 pp USD7.45 -3.9% 52 qtrs
92 STERLING CAPITAL MANAGEMENT LLC 2.6K -520.0 (-16.5%) 18.9K -4.6K (-19.7%) 0.01% -0.001 pp 0.00% +0.000 pp USD6.65 +7.7% 6 qtrs
93 ROYAL BANK OF CANADA 1.6K -65.3K (-97.6%) 12.0K -485.0K (-97.6%) 0.00% -0.132 pp 0.00% 0.000 pp USD4.92 +45.5% 51 qtrs
94 NISA INVESTMENT ADVISORS, LLC 1.4K -592.0 (-29.6%) 10.1K -4.8K (-32.3%) 0.00% -0.001 pp 0.00% +0.000 pp USD6.24 +14.7% 24 qtrs
95 AMALGAMATED BANK 1.4K -215.0 (-13.0%) 10.0K -2.0K (-16.7%) 0.00% 0.000 pp 0.00% +0.000 pp USD15.24 -53.0% 16 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 55 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.07% 994.1K 0.60%
2 iShares Russell 2000 Value ETF IWN 0.02% 2.91M 0.24%
3 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.02% 190.3K 0.20%
4 Sequoia Global Value ETF SFGV 0.02% 203.2K 0.38%
5 Vanguard Russell 2000 Value ETF VTWV 0.02% 208.0K 0.06%
6 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.01% 662.8K 0.30%
7 iShares Russell 2000 BuyWrite ETF IWMW 0.01% 5.5K 0.39%
8 Invesco RAFI US 1500 Small-Mid ETF PRFZ 0.01% 271.3K 0.34%
9 iShares Russell 2000 ETF IWM 0.01% 8.04M 0.19%
10 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO 0.01% 52.5K 0.36%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
3.00
Bullish
Buys
5
Sells
10
Shares acquired
569.0K
Shares disposed
124.4K
Cash buys
Cash sales
Net activity
+444,541
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-04 Young Christopher H. Officer F-InKind D Common Stock 8,668 6.88 59.6K 651,544 D
2026-03-04 Schachinger Joseph R. Officer F-InKind D Common Stock 2,400 6.88 16.5K 248,057 D
2026-03-04 Fallon William C Director / Officer F-InKind D Common Stock 39,658 6.88 272.8K 2,826,660 D
2026-03-04 Bergonzi Adam T. Officer F-InKind D Common Stock 13,280 6.88 91.4K 943,262 D
2026-03-04 Avitabile Daniel M. Officer F-InKind D Common Stock 8,668 6.88 59.6K 650,527 D
2026-03-03 Young Christopher H. Officer F-InKind D Common Stock 6,061 6.50 39.4K 660,212 D
2026-03-03 Schachinger Joseph R. Officer F-InKind D Common Stock 2,800 6.50 18.2K 250,457 D
2026-03-03 Fallon William C Director / Officer F-InKind D Common Stock 27,726 6.50 180.2K 2,866,318 D
2026-03-03 Bergonzi Adam T. Officer F-InKind D Common Stock 9,098 6.50 59.1K 956,542 D
2026-03-03 Avitabile Daniel M. Officer F-InKind D Common Stock 6,061 6.50 39.4K 659,195 D
2025-12-31 Young Christopher H. Officer A-Award A Common Stock 4,402 7.16 31.5K 585,504 D
2025-12-31 Fallon William C Director / Officer A-Award A Common Stock 14,220 7.16 101.8K 2,651,736 D
2025-12-31 Bergonzi Adam T. Officer A-Award A Common Stock 6,771 7.16 48.5K 850,255 D
2025-12-31 Avitabile Daniel M. Officer A-Award A Common Stock 4,402 7.16 31.5K 584,487 D
2025-08-27 Shasta Theodore Director S-Sale D Common Stock 6,382 7.90 50.4K 50,146 D
2025-08-21 DEWBREY DIANE L Director S-Sale D Common Stock 4,975 7.15 35.6K 105,017 D
2025-08-19 Shasta Theodore Director S-Sale D Common Stock 8,361 6.71 56.1K 56,528 D
2025-08-12 Shasta Theodore Director S-Sale D Common Stock 20,000 6.15 123.0K 64,889 D
2025-08-11 VAUGHAN RICHARD C Director S-Sale D Common Stock 25,086 6.07 152.3K 86,874 D
2025-05-13 VAUGHAN RICHARD C Director A-Award A COMMON STOCK 23,095 4.33 100.0K 111,960 D
2025-05-13 Shasta Theodore Director A-Award A COMMON STOCK 23,095 4.33 100.0K 84,889 D
2025-05-13 Innis-Thompson Janice L. Director A-Award A COMMON STOCK 23,095 4.33 100.0K 67,144 D
2025-05-13 GILBERT STEVEN J Director A-Award A COMMON STOCK 23,095 4.33 100.0K 109,242 D
2025-05-13 DEWBREY DIANE L Director A-Award A COMMON STOCK 23,095 4.33 100.0K 109,992 D
2025-03-04 Young Christopher H. Officer A-Award A Common Stock 95,628 5.49 525.0K 581,102 D
2025-03-04 Schachinger Joseph R. Officer F-InKind D Common Stock 2,400 5.49 13.2K 157,720 D
2025-03-04 Fallon William C Director / Officer F-InKind D Common Stock 39,658 5.49 217.7K 2,350,631 D
2025-03-04 Bergonzi Adam T. Officer F-InKind D Common Stock 16,997 5.49 93.3K 706,872 D
2025-03-04 Avitabile Daniel M. Officer A-Award A Common Stock 95,628 5.49 525.0K 580,085 D
2025-03-03 Young Christopher H. Officer F-InKind D Common Stock 164,417 5.53 909.2K 497,749 D
2025-03-03 Schachinger Joseph R. Officer F-InKind D Common Stock 6,657 5.53 36.8K 160,120 D
2025-03-03 Fallon William C Director / Officer F-InKind D Common Stock 556,019 5.53 3.07M 2,390,289 D
2025-03-03 Bergonzi Adam T. Officer F-InKind D Common Stock 259,835 5.53 1.44M 723,869 D
2025-03-03 Avitabile Daniel M. Officer F-InKind D Common Stock 165,165 5.53 913.4K 496,732 D
2024-11-20 VAUGHAN RICHARD C Director S-Sale D Common Stock 3,821 6.45 24.6K 61,814 D
2024-11-19 VAUGHAN RICHARD C Director S-Sale D Common Stock 9,000 6.59 59.3K 65,635 D
2024-05-14 VAUGHAN RICHARD C Director A-Award A MBIA Common Stock 16,502 6.06 100.0K 101,686
2024-05-14 Shasta Theodore Director A-Award A MBIA Common Stock 16,502 6.06 100.0K 104,030
2024-05-14 Innis-Thompson Janice L. Director A-Award A MBIA Common Stock 16,502 6.06 100.0K 44,049
2024-05-14 GILBERT STEVEN J Director A-Award A MBIA Common Stock 16,502 6.06 100.0K 86,147
2024-05-14 DEWBREY DIANE L Director A-Award A MBIA Common Stock 16,502 6.06 100.0K 86,897
2024-05-02 Yu Shengying Officer D MBIA Common Stock 0 0.00 0
2024-03-05 Young Christopher H. Officer F-InKind D Common Stock 6,902 6.58 45.4K 685,616
2024-03-05 Schachinger Joseph R. Officer F-InKind D Common Stock 3,949 6.58 26.0K 166,777
2024-03-05 McKiernan Anthony Officer F-InKind D Common Stock 15,036 6.58 98.9K 1,324,338
2024-03-05 Fallon William C Director / Officer F-InKind D Common Stock 31,576 6.58 207.8K 3,022,069
2024-03-05 Bergonzi Adam T. Officer F-InKind D Common Stock 13,532 6.58 89.0K 1,016,173
2024-03-05 Avitabile Daniel M. Officer F-InKind D Common Stock 6,902 6.58 45.4K 685,347
2024-03-04 Young Christopher H. Officer F-InKind D Common Stock 8,669 6.47 56.1K 617,170
2024-03-04 Schachinger Joseph R. Officer F-InKind D Common Stock 2,400 6.47 15.5K 147,542
2024-03-04 McKiernan Anthony Officer F-InKind D Common Stock 17,618 6.47 114.0K 1,339,374
2024-03-04 Fallon William C Officer F-InKind D Common Stock 39,659 6.47 256.6K 2,810,214
2024-03-04 Bergonzi Adam T. Officer F-InKind D Common Stock 16,997 6.47 110.0K 913,785
2024-03-04 Avitabile Daniel M. Officer F-InKind D Common Stock 8,669 6.47 56.1K 616,901
2023-12-29 Young Christopher H. Officer A-Award A Common Stock 6,527 6.12 39.9K 626,610
2023-12-29 McKiernan Anthony Officer A-Award A Common Stock 10,041 6.12 61.5K 1,356,023
2023-12-29 Fallon William C Director / Officer A-Award A Common Stock 21,086 6.12 129.0K 2,863,768
2023-12-29 Bergonzi Adam T. Officer A-Award A Common Stock 9,037 6.12 55.3K 932,085
2023-12-29 Avitabile Daniel M. Officer A-Award A Common Stock 6,527 6.12 39.9K 626,341
2023-12-28 VAUGHAN RICHARD C Director S-Sale D Common Stock 3,000 6.08 18.2K 85,184
2023-12-27 VAUGHAN RICHARD C Director S-Sale D Common Stock 12,000 6.31 75.7K 88,184
2023-12-26 Young Christopher H. Officer A-Award A Common Stock 1,434 7.16 10.3K 620,083
2023-12-26 Schachinger Joseph R. Officer A-Award A Common Stock 2,614 7.16 18.7K 155,246
2023-12-26 McKiernan Anthony Officer A-Award A Common Stock 84,386 7.16 604.2K 1,345,982
2023-12-26 Fallon William C Director / Officer A-Award A Common Stock 225,882 7.16 1.62M 2,842,682
2023-12-26 Bergonzi Adam T. Officer A-Award A Common Stock 17,269 7.16 123.6K 923,048
2023-12-26 Avitabile Daniel M. Officer A-Award A Common Stock 2,123 7.16 15.2K 619,814
2023-05-12 VAUGHAN RICHARD C Director A-Award A Common Stock 12,821 7.80 100.0K 100,184
2023-05-12 Shasta Theodore Director A-Award A Common Stock 12,821 7.80 100.0K 87,528
2023-05-12 Innis-Thompson Janice L. Director A-Award A Common Stock 12,821 7.80 100.0K 27,547
2023-05-12 GILBERT STEVEN J Director A-Award A Common Stock 12,821 7.80 100.0K 69,645
2023-05-12 DEWBREY DIANE L Director A-Award A Common Stock 12,821 7.80 100.0K 70,395
2023-03-06 Young Christopher H. Officer F-InKind D Common Stock 2,276 12.28 27.9K 618,669
2023-03-06 Schachinger Joseph R. Officer F-InKind D Common Stock 1,401 12.28 17.2K 152,632
2023-03-06 McKiernan Anthony Officer F-InKind D Common Stock 4,958 12.28 60.9K 1,260,048
2023-03-06 Harris Jonathan C. Officer F-InKind D Common Stock 2,501 12.28 30.7K 654,564
2023-03-06 Fallon William C Director / Officer F-InKind D Common Stock 8,832 12.28 108.5K 2,692,829
2023-03-06 Bergonzi Adam T. Officer F-InKind D Common Stock 3,967 12.28 48.7K 905,779
2023-03-06 Avitabile Daniel M. Officer F-InKind D Common Stock 2,276 12.28 27.9K 617,691 D
2023-03-05 Young Christopher H. Officer F-InKind D Common Stock 6,901 12.46 86.0K 620,925 D
2023-03-05 Schachinger Joseph R. Officer F-InKind D Common Stock 3,949 12.46 49.2K 154,033
2023-03-05 McKiernan Anthony Officer F-InKind D Common Stock 12,280 12.46 153.0K 1,265,006
2023-03-05 Harris Jonathan C. Officer F-InKind D Common Stock 7,433 12.46 92.6K 657,065
2023-03-05 Fallon William C Director / Officer F-InKind D Common Stock 31,576 12.46 393.4K 2,625,632
2023-03-05 Bergonzi Adam T. Officer F-InKind D Common Stock 11,239 12.46 140.0K 909,746
2023-03-05 Avitabile Daniel M. Officer F-InKind D Common Stock 6,901 12.46 86.0K 619,987
2023-03-03 Young Christopher H. Officer A-Award A Common Stock 13,042 12.46 162.5K 615,521
2023-03-03 Schachinger Joseph R. Officer A-Award A Common Stock 12,039 12.46 150.0K 163,286
2023-03-03 McKiernan Anthony Officer A-Award A Common Stock 31,982 12.46 398.5K 1,292,391
2023-03-03 Harris Jonathan C. Officer A-Award A Common Stock 22,388 12.46 279.0K 673,634
2023-03-03 Fallon William C Director / Officer A-Award A Common Stock 67,163 12.46 836.9K 2,696,021
2023-03-03 Bergonzi Adam T. Officer A-Award A Common Stock 31,982 12.46 398.5K 934,800
2023-03-03 Avitabile Daniel M. Officer A-Award A Common Stock 13,042 12.46 162.5K 599,178
2022-12-31 Young Christopher H. Officer 0 0.00 0
2022-12-31 Harris Jonathan C. Officer 0 0.00 0
2022-12-31 Fallon William C Director / Officer 0 0.00 0
2022-12-31 Avitabile Daniel M. Officer 0 0.00 0
2022-05-12 VAUGHAN RICHARD C Director A-Award A Common Stock 8,361 11.96 100.0K 87,363
2022-05-12 Shasta Theodore Director A-Award A Common Stock 8,361 11.96 100.0K 74,707
2022-05-12 RINEHART CHARLES R Director A-Award A Common Stock 8,361 11.96 100.0K 146,400
2022-05-12 Innis-Thompson Janice L. Director A-Award A Common Stock 8,361 11.96 100.0K 14,726
2022-05-12 GILBERT STEVEN J Director A-Award A Common Stock 8,361 11.96 100.0K 56,824
2022-05-12 DEWBREY DIANE L Director A-Award A Common Stock 8,361 11.96 100.0K 57,574
2022-04-04 GILBERT STEVEN J Director S-Sale D Common Stock 85,141 15.58 1.33M 48,463
2022-03-06 Schachinger Joseph R. Officer F-InKind D Common Stock 2,278 14.10 32.1K 151,247
2022-03-06 Harris Jonathan C. Officer F-InKind D Common Stock 7,293 14.10 102.8K 641,893
2022-03-06 Fallon William C Director / Officer F-InKind D Common Stock 16,159 14.10 227.8K 2,600,800
2022-03-05 Young Christopher H. Officer F-InKind D Common Stock 3,504 14.10 49.4K 606,836
2022-03-05 Schachinger Joseph R. Officer F-InKind D Common Stock 3,949 14.10 55.7K 153,325
2022-03-05 McKiernan Anthony Officer F-InKind D Common Stock 10,619 14.10 149.7K 1,254,925
2022-03-05 Harris Jonathan C. Officer F-InKind D Common Stock 7,433 14.10 104.8K 655,077
2022-03-05 Fallon William C Officer F-InKind D Common Stock 31,576 14.10 445.2K 2,616,959
2022-03-05 Bergonzi Adam T. Officer F-InKind D Common Stock 5,977 14.10 84.3K 888,787
2022-03-05 Avitabile Daniel M. Officer F-InKind D Common Stock 6,902 14.10 97.3K 609,722
2022-03-03 Young Christopher H. Officer A-Award A Common Stock 12,200 0.00 593,792
2022-03-03 Schachinger Joseph R. Officer A-Award A Common Stock 11,261 0.00 157,474
2022-03-03 McKiernan Anthony Officer A-Award A Common Stock 18,769 0.00 1,229,468
2022-03-03 Harris Jonathan C. Officer A-Award A Common Stock 13,138 0.00 631,365
2022-03-03 Fallon William C Director / Officer A-Award A Common Stock 39,414 0.00 2,572,774
2022-03-03 Bergonzi Adam T. Officer A-Award A Common Stock 16,892 0.00 871,852
2022-03-03 Avitabile Daniel M. Officer A-Award A Common Stock 12,200 0.00 593,174
2021-12-31 Young Christopher H. Officer A-Award A Common Stock 18,213 15.79 287.6K 581,592
2021-12-31 McKiernan Anthony Officer A-Award A Common Stock 28,020 15.79 442.4K 1,209,282
2021-12-31 Harris Jonathan C. Officer A-Award A Common Stock 19,614 15.79 309.7K 618,227
2021-12-31 Fallon William C Director / Officer A-Award A Common Stock 58,842 15.79 929.1K 2,533,360
2021-12-31 Bergonzi Adam T. Officer A-Award A Common Stock 25,218 15.79 398.2K 854,960
2021-12-31 Avitabile Daniel M. Officer A-Award A Common Stock 18,213 15.79 287.6K 580,974
2021-10-27 Innis-Thompson Janice L. Director A-Award A Common Stock 6,365 15.71 100.0K 6,365
2021-08-09 VAUGHAN RICHARD C Director S-Sale D Common Stock 26,399 11.87 313.4K 79,002
2021-06-02 GILBERT STEVEN J Director S-Sale D Common Stock 20,500 10.23 209.7K 133,604
2021-06-01 Shasta Theodore Director S-Sale D Common Stock 5,703 10.05 57.3K 46,346
2021-05-28 Shasta Theodore Director S-Sale D Common Stock 20,696 10.00 207.0K 52,049
2021-05-13 VAUGHAN RICHARD C Director A-Award A Common Stock 11,261 8.88 100.0K 105,401
2021-05-13 Shasta Theodore Director A-Award A Common Stock 11,261 8.88 100.0K 72,745
2021-05-13 RINEHART CHARLES R Director A-Award A Common Stock 11,261 8.88 100.0K 138,039
2021-05-13 GILBERT STEVEN J Director A-Award A Common Stock 11,261 8.88 100.0K 154,104
2021-05-13 DEWBREY DIANE L Director A-Award A Common Stock 11,261 8.88 100.0K 49,213
2021-03-09 VAUGHAN RICHARD C Director S-Sale D Common Stock 24,686 9.45 233.3K 94,140
2021-03-06 Young Christopher H. Officer F-InKind D Common Stock 3,302 7.68 25.4K 563,379
2021-03-06 Schachinger Joseph R. Officer F-InKind D Common Stock 2,147 7.68 16.5K 146,213
2021-03-06 McKiernan Anthony Officer F-InKind D Common Stock 6,255 7.68 48.0K 1,181,262
2021-03-06 Harris Jonathan C. Officer F-InKind D Common Stock 6,872 7.68 52.8K 598,613
2021-03-06 Fallon William C Officer F-InKind D Common Stock 15,501 7.68 119.0K 2,474,518
2021-03-06 Bergonzi Adam T. Officer F-InKind D Common Stock 4,086 7.68 31.4K 829,742
2021-03-06 Avitabile Daniel M. Officer F-InKind D Common Stock 3,622 7.68 27.8K 562,761
2021-03-04 Young Christopher H. Officer A-Award A Common Stock 21,638 0.00 530,422
2021-03-04 Schachinger Joseph R. Officer A-Award A Common Stock 19,973 0.00 148,360
2021-03-04 McKiernan Anthony Officer A-Award A Common Stock 33,289 0.00 1,131,733
2021-03-04 Harris Jonathan C. Officer A-Award A Common Stock 23,302 0.00 566,436
2021-03-04 Fallon William C Officer A-Award A Common Stock 69,907 0.00 2,372,873
2021-03-04 Bergonzi Adam T. Officer A-Award A Common Stock 29,960 0.00 783,623
2021-03-04 Avitabile Daniel M. Officer A-Award A Common Stock 21,638 0.00 530,124
2021-03-03 Young Christopher H. Officer F-InKind D Common Stock 1,314 7.10 9.3K 508,784
2021-03-03 Schachinger Joseph R. Officer F-InKind D Common Stock 939 7.10 6.7K 128,387
2021-03-03 McKiernan Anthony Officer F-InKind D Common Stock 8,050 7.10 57.2K 1,098,444
2021-03-03 Harris Jonathan C. Officer F-InKind D Common Stock 1,677 7.10 11.9K 543,134
2021-03-03 Fallon William C Officer F-InKind D Common Stock 14,505 7.10 103.0K 2,302,966
2021-03-03 Bergonzi Adam T. Officer F-InKind D Common Stock 2,313 7.10 16.4K 753,663
2021-03-03 Avitabile Daniel M. Officer F-InKind D Common Stock 1,677 7.10 11.9K 508,486
2020-12-31 Young Christopher H. Officer 0 0.00 0
2020-12-31 McKiernan Anthony Officer 0 0.00 0
2020-12-31 Harris Jonathan C. Officer 0 0.00 0
2020-12-31 Fallon William C Officer 0 0.00 0
2020-12-31 Bergonzi Adam T. Officer 0 0.00 0
2020-12-31 Avitabile Daniel M. Officer 0 0.00 0
2020-11-18 Fallon William C Officer P-Purchase A Common Stock 100,000 6.17 617.0K 2,397,108
2020-08-28 RINEHART CHARLES R Director S-Sale D Common Stock 25,000 8.11 202.8K 126,778
2020-08-24 RINEHART CHARLES R Director S-Sale D Common Stock 25,000 8.00 200.0K 151,778
2020-08-20 RINEHART CHARLES R Director S-Sale D Common Stock 25,000 7.96 199.0K 176,778
2020-08-19 RINEHART CHARLES R Director S-Sale D Common Stock 25,000 7.93 198.3K 201,778
2020-08-10 RINEHART CHARLES R Director S-Sale D Common Stock 23,967 8.54 204.7K 226,778
2020-05-22 Shasta Theodore Director S-Sale D Common Stock 18,689 6.99 130.6K 61,484
2020-05-15 GILBERT STEVEN J Director G-Gift D Common Stock 64,416 0.00 142,843
2020-05-14 VAUGHAN RICHARD C Director A-Award A Common Stock 15,949 6.27 100.0K 118,826
2020-05-14 Shasta Theodore Director A-Award A Common Stock 15,949 6.27 100.0K 100,173
2020-05-14 RINEHART CHARLES R Director A-Award A Common Stock 15,949 6.27 100.0K 250,745
2020-05-14 GILBERT STEVEN J Director A-Award A Common Stock 15,949 6.27 100.0K 207,259
2020-05-14 DEWBREY DIANE L Director A-Award A Common Stock 15,949 6.27 100.0K 37,952
2020-03-06 Young Christopher H. Officer F-InKind D Common Stock 1,157 8.13 9.4K 539,157
2020-03-06 Schachinger Joseph R. Officer F-InKind D Common Stock 828 8.13 6.7K 129,326
2020-03-06 McKiernan Anthony Officer F-InKind D Common Stock 2,955 8.13 24.0K 1,148,193
2020-03-06 Harris Jonathan C. Officer F-InKind D Common Stock 4,728 8.13 38.4K 573,870
2020-03-06 Fallon William C Officer F-InKind D Common Stock 7,029 8.13 57.1K 2,297,108
2020-03-06 Bergonzi Adam T. Officer F-InKind D Common Stock 1,447 8.13 11.8K 791,741
2020-03-06 Avitabile Daniel M. Officer F-InKind D Common Stock 1,478 8.13 12.0K 539,222
2020-03-05 Young Christopher H. Officer F-InKind D Common Stock 1,219 7.95 9.7K 540,278
2020-03-05 Schachinger Joseph R. Officer F-InKind D Common Stock 1,219 7.95 9.7K 130,118
2020-03-05 Harris Jonathan C. Officer F-InKind D Common Stock 1,219 7.95 9.7K 578,562
2020-03-05 Bergonzi Adam T. Officer F-InKind D Common Stock 1,524 7.95 12.1K 793,143
2020-03-05 Avitabile Daniel M. Officer F-InKind D Common Stock 1,049 7.95 8.3K 540,700
2020-03-03 Young Christopher H. Officer F-InKind D Common Stock 1,314 7.93 10.4K 466,542
2020-03-03 Schachinger Joseph R. Officer F-InKind D Common Stock 939 7.93 7.4K 87,201
2020-03-03 McKiernan Anthony Officer A-Award A Common Stock 31,526 0.00 1,067,358
2020-03-03 Harris Jonathan C. Officer F-InKind D Common Stock 1,677 7.93 13.3K 499,060
2020-03-03 Fallon William C Officer F-InKind D Common Stock 14,505 7.93 115.0K 2,061,975
2020-03-03 Bergonzi Adam T. Officer F-InKind D Common Stock 2,313 7.93 18.3K 690,883
2020-03-03 Avitabile Daniel M. Officer F-InKind D Common Stock 1,677 7.93 13.3K 466,794
2020-02-27 McKiernan Anthony Officer D-Return D Common Stock 17,397 0.00 1,043,882
2020-02-27 Fallon William C Officer D-Return D Common Stock 28,706 0.00 2,076,480
2019-12-31 McKiernan Anthony Officer D-Return D Common Stock 35,284 0.00 1,059,438

Executive team

Top executives
EBIT / Employee
280.7K
Shares Outstanding
50.93M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-02 DEFA14A
2026-03-23 DEF 14A
2025-03-24 DEF 14A
2024-03-21 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-05-07 10-Q
2026-04-02 DEFA14A
2026-03-27 SC 13G/A
2026-03-23 DEF 14A
2026-03-23 ARS
2026-03-05 4
2026-03-05 4
2026-03-05 4
2026-03-05 4

Executive team

NameTitleCompensationGender
William Charles Fallon Chief Executive Officer & Director 3M male
Adam Thomas Bergonzi Assistant Vice President & National's Chief Risk Officer 1M male
Joseph Ralph Schachinger Executive Vice President, Chief Financial Officer & Treasurer 1M male
Christopher Harris Young Assistant Vice President & National's Chief Financial Officer 972.8K male
Daniel Michael Avitabile Assistant Vice President and MBIA Insurance's President & Chief Risk Officer 957.8K male
Gregory R. Diamond MD and Head of Investor & Media Relations male
Shengying Yu Assistant Vice President, Controller & Principal Accounting Officer female
William John Rizzo Co-General Counsel & Secretary male
ESG Rating
B+
INSURANCE - SPECIALTY
2012
E (Environmental)
57.5 / 55.5
Company / Sector avg.
S (Social)
60.7 / 59.7
Company / Sector avg.
G (Governance)
64.0 / 65.2
Company / Sector avg.
ESG Total
60.7 / 60.1
Company / Sector avg.
ESG Score History INSURANCE - SPECIALTY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits