NYSE$MBI

MBIA Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported a consolidated GAAP net loss due to mark-to-market gains on interest rate swaps, net gains on financial instruments, and a favorable variance of losses and loss adjustment expenses, partially offset by investment-related net losses and higher losses and LAE.

MBIA Inc. reported a consolidated GAAP net loss of $36 million, or $(0.72) per share, for Q2 2022, an improvement compared to a net loss of $61 million, or $(1.23) per share, for Q2 2021. The improved result was primarily due to mark-to-market gains on interest rate swaps, net gains on financial instruments, and a favorable variance of losses and loss adjustment expenses.

  • MBIA Inc. reported a consolidated GAAP net loss of $36 million, or $(0.72) per share, for the second quarter of 2022.
  • Adjusted Net Loss was $47 million or $(0.93) per diluted share for the second quarter of 2022.
  • Book value per share was negative $13.63 as of June 30, 2022.
  • National's insured portfolio declined by $0.6 billion during the quarter, ending the quarter with $34.6 billion of gross par outstanding.

Headline financials

Total Revenue

$11M

Previous: $18M-38.9%
EPS (adj)

-$0.93

Previous: $0.76-222.4%
Net Income

-$36M

Previous: -$61M+41.0%
Gross Profit

$24M

Previous: $18M+33.3%
Cash & Equivalents

$202M

Previous: $342M-40.9%
Total Assets

$4.07B

Previous: $5.25B-22.6%

Revenue & EPS history

MBIA · Revenue · Quarterly

$11M

Q2 2022-38.9%vs Q2 2021
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

There has been significant progress regarding the resolution of National’s Puerto Rico HTA exposure with the receipt of National’s anticipated recovery last month that represented about one-half of National’s total estimated recovery for its HTA exposure. National expects to receive the balance of its recovery after confirmation of the HTA’s restructuring plan, which is subject to court approval and the hearing is scheduled to start on August 17.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-0.3%

Avg return

Earnings day

-0.9%

Avg return

5 days after

+0.9%

Avg return

30 days after

45%

30 / 66 earnings

Positive

+32.5%

Q3 2017

Best reaction

-20.6%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+3.3%-3.2%-8.6%
Q3 2025+9.0%+11.4%+8.6%
Q1 2025-1.3%-8.8%-6.7%
Q4 2024-13.5%-21.7%-28.6%
Q3 2024+4.2%+11.8%+56.4%
Q1 2024-9.3%-10.6%-20.4%
Q4 2023-4.4%-5.3%-1.0%
Q3 2023-6.5%-5.7%+4.2%
Q2 2023-1.7%+1.4%-6.0%
Q1 2023-17.5%-17.5%-9.7%
Q4 2022-10.0%-8.4%-34.1%
Q3 2022+6.3%+7.8%+15.1%
Q2 2022-16.1%-5.8%-7.6%
Q1 2022-9.6%-7.1%+10.3%
Q4 2021-20.6%-9.3%-0.1%
Q3 2021-0.7%+1.0%-26.1%
Q2 2021-8.4%-8.1%-15.8%
Q1 2021-12.9%-9.5%+2.6%
Q4 2020-1.6%+5.2%+31.8%
Q3 2020+10.4%+4.6%+27.0%
Q2 2020-0.6%+5.5%+2.3%
Q1 2020-13.3%-17.4%-3.6%
Q4 2019-2.7%-2.3%-10.2%
Q3 2019+10.5%+7.4%-2.4%
Q2 2019-4.6%+0.0%+1.9%
Q1 2019+5.5%-4.7%-5.6%
Q4 2018+6.6%+7.0%-4.3%
Q3 2018-3.2%-9.4%-15.2%
Q2 2018+8.3%+3.3%-0.2%
Q1 2018+2.3%+3.5%+12.4%
Q4 2017+1.1%+7.4%+15.9%
Q3 2017+32.5%+32.6%+20.6%
Q2 2017+3.0%+3.7%+0.0%
Q1 2017+10.8%+3.3%+10.0%
Q4 2016-3.5%-7.2%-17.9%
Q3 2016+7.9%+17.6%+45.1%
Q2 2016-1.1%-4.7%-6.4%
Q1 2016+0.7%
Q4 2015+9.5%
Q3 2015+2.5%
Q2 2015-0.5%
Q1 2015+4.0%
Q4 2014+3.1%
Q3 2014+1.9%
Q2 2014+1.8%
Q1 2014+2.1%
Q4 2013+9.5%
Q3 2013+5.4%
Q2 2013-5.6%
Q1 2013-0.4%
Q4 2012-2.3%
Q3 2012-12.4%
Q4 2011+11.2%
Q2 2012+11.2%
Q1 2012+3.0%
Q3 2011-5.4%
Q2 2011-0.3%
Q1 2010-3.8%
Q1 2011-1.8%
Q4 2008-6.2%
Q4 2009-6.2%
Q4 2010-6.2%
Q3 2010-4.9%
Q3 2009-4.9%
Q2 2010+8.2%
Q2 2009+8.2%

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