MBIA Inc. Financial Ratios — MBI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-75.83	72.67	10.24	19.94	5.57	-10.72	-73.57	-22.52	-33.55	-99.66	- -	- -	- -	- -	- -
Return on Assets (%)	-4.46	5.08	1.29	3.42	1.16	-2.6	-15.87	-3.44	-4.67	-8.87	-8.52	-5.03	-16.42	-18.73	-8.47
Return on Capital (%)	- -	11.31	3.52	7.19	2.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	8.82	1.97	4.85	1.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	66.97	36.24	50.75	33.84	-117.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	66.97	36.24	50.75	33.84	-117.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-3.94	40.26	95.48	195.65	86.06	- -	292.24	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	141.44	66.97	36.24	50.75	33.84	-117.3	-163.21	-186.16	-127.05	-204.96	-279.87	-96.1	-6,914.29	-1,050	-226.25
Profit Margin (%)	83.32	51.72	21.78	45.05	21.08	-116.96	-396.3	-186.16	-127.76	-204.96	-279.87	-131.82	-7,014.29	-1,064.29	-221.25
Net Income to Common Margin (%)	83.32	51.72	21.78	45.05	21.08	-116.96	-396.3	-186.16	-127.76	-204.96	-279.87	-131.82	-7,014.29	-1,064.29	-221.25
Effective Tax Rate (%)	- -	22.78	39.9	11.23	37.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-85.21	- -	- -
Sustainable Growth Rate (%)	-75.83	72.67	10.24	19.94	5.57	-10.72	-73.57	-22.52	-33.55	-99.66	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	12,553	10,454	8,415	7,815	7,956	5,122	5,175	4,715	4,447	3,562	3,212	3,103	3,163	3,224	3,347
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	12,553	10,454	8,415	7,815	7,956	5,122	5,175	4,715	4,447	3,562	3,212	3,103	3,163	3,224	3,347
Total Debt/EBITDA	- -	6.54	20.23	12.19	27.53	-15.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	5.92	17.2	10.97	25.72	-14.56	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	6.54	20.23	12.19	27.53	-15.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	5.92	17.2	10.97	25.72	-14.56	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	4.71	1.48	2.57	1.21	-1.53	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	4.71	1.48	2.57	1.21	-1.53	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	4.71	1.48	2.57	1.21	-1.53	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	362	339	281	249	238	222	272	293	283	228	181	180	211	209	197
Common Equity/Total Assets	4.02	10.66	15.14	19.28	22.38	26.79	15.16	15.42	12.22	4.69	-3.73	-10.96	-33.04	-60.33	-73.77
Long-Term Debt/Equity (%)	728.55	327.3	255.08	197.85	212.67	158.14	363.16	416.52	530.04	2,390.6	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	91.92	81.73	76.48	71.21	70.48	63.09	78.82	78.87	83.12	92.64	105.31	113.29	136.81	167.13	179.08
Long-Term Debt/Total Assets (%)	46.71	48.12	49.64	47.99	53.63	45.99	56.9	58.16	61.05	61.94	68.4	91.94	121.37	148.71	166.27
Total Debt/Equity (%)	728.55	327.3	255.08	197.85	212.67	158.14	363.16	416.52	530.04	2,390.6	-1,070.67	-354.22	-192.05	-155.3	-150.09
Total Debt/Capital (%)	91.92	81.73	76.48	71.21	70.48	63.09	78.82	78.87	83.12	92.64	105.31	113.29	136.81	167.13	179.08
Total Debt/Total Assets (%)	46.71	48.12	49.64	47.99	53.63	45.99	56.9	58.16	61.05	61.94	68.4	91.94	121.37	148.71	166.27
Net Debt to Equity	691.82	296.31	216.94	178.05	198.72	152.36	352.91	391.78	520.14	2,278.52	-1,017.33	-346.69	-185.55	-151.11	-146.91
Net Debt/Capital (%)	91.53	80.2	73.44	69	69.05	62.22	78.33	77.83	82.86	92.31	105.61	113.62	138.59	170.3	182.2
EBITDA	- -	1,598	416	641	289	-339	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	1,598	416	641	289	-339	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	1,598	416	641	289	-339	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.02	10.66	15.14	19.28	22.38	26.79	15.16	15.42	12.22	4.69	-3.73	-10.96	-33.04	-60.33	-73.77
Long-Term Debt/Equity (%)	728.55	327.3	255.08	197.85	212.67	158.14	363.16	416.52	530.04	2,390.6	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	91.92	81.73	76.48	71.21	70.48	63.09	78.82	78.87	83.12	92.64	105.31	113.29	136.81	167.13	179.08
Long-Term Debt/Total Assets (%)	46.71	48.12	49.64	47.99	53.63	45.99	56.9	58.16	61.05	61.94	68.4	91.94	121.37	148.71	166.27
Total Debt/Equity (%)	728.55	327.3	255.08	197.85	212.67	158.14	363.16	416.52	530.04	2,390.6	-1,070.67	-354.22	-192.05	-155.3	-150.09
Total Debt/Capital (%)	91.92	81.73	76.48	71.21	70.48	63.09	78.82	78.87	83.12	92.64	105.31	113.29	136.81	167.13	179.08
Total Debt/Total Assets (%)	46.71	48.12	49.64	47.99	53.63	45.99	56.9	58.16	61.05	61.94	68.4	91.94	121.37	148.71	166.27
CFO/Total Liabilities	-10.45	-5.54	13.4	-2.7	-0.49	-1.89	-8.5	-4.57	-5.71	-6.96	10.23	-9.83	-4.58	-4.15	0.9
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.04	0.53	0.44	0.54	0.47	0.37	0.28	0.25	0.23	0.09	-0.01	-0.13	-0.57	-0.96	-1.14

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	-0.53	0.51	0.35	0.8	0.62	0.25	0.45	0.11	0.15	0.15	0.09	0.17	0.02	0.13	0.33
Days Sales Outstanding	-691.15	709.96	1,052.55	455.6	593.45	1,441.06	807.96	3,180.55	2,490.05	2,482.52	3,864.64	2,098.75	16,320.71	2,811.37	1,099.56
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,231	1,482	2,258	1,795	1,062	1,423	871	794	753	389	781	640	295	306	353
- Cash & Cash Equivalents	633	990	1,258	782	522	187	146	280	83	167	160	66	107	87	71
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	23	21	21	21	12	12	12	13	13	13	13	6	10	13	7
+ Total Debt	12,553	10,454	8,415	7,815	7,956	5,122	5,175	4,715	4,447	3,562	3,212	3,103	3,163	3,224	3,347
Enterprise Value	5,994	5,188	3,109	2,651	2,642	1,124	1,611	1,436	1,887	1,258	1,315	1,518	1,770	2,039	2,185
Total Capital	13,656	12,791	11,003	10,975	11,288	8,118	6,566	5,978	5,350	3,845	3,050	2,739	2,312	1,929	1,869
Total Debt/Capital (%)	91.92	81.73	76.48	71.21	70.48	63.09	78.82	78.87	83.12	92.64	105.31	113.29	136.81	167.13	179.08
Total Debt / EV	2.09	2.01	2.71	2.95	3.01	4.56	3.21	3.28	2.36	2.83	2.44	2.04	1.79	1.58	1.53
EV/Sales	- -	2.17	2.71	2.1	3.09	3.89	3.98	9.03	6.72	4.46	8.27	9.86	252.86	48.56	27.31
EV/EBITDA	- -	3.25	7.47	4.14	9.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	3.25	7.47	4.14	9.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	1.56	- -	28.04	15.54	190.51	- -	- -	- -	1.9	- -	110.63	61.8	9.3
EV/Free Cash Flow to Firm	- -	- -	1.56	- -	28.04	15.54	190.51	- -	- -	- -	1.9	- -	110.63	61.8	9.3
Diluted Market Cap	2,231	1,491	2,272	1,821	1,068	1,423	871	794	753	389	781	640	295	306	353
Diluted Enterprise Value	14,174	10,976	9,450	8,875	8,514	6,370	5,912	5,242	5,130	3,797	3,846	3,683	3,361	3,456	3,636
EV per Share	31.14	27.48	16.44	14.09	16.12	8.45	13.54	16.13	23.3	21.29	26.58	30.48	36.72	42.99	44.34
TTM Sales	-1,583	2,386	1,148	1,263	854	289	405	159	281	282	159	154	7	42	80
TTM EBITDA	- -	1,598	416	641	289	-339	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	1,598	416	641	289	-339	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-2,414	-765	1,998	-112	94	72	8	-26	-83	-162	692	-237	16	33	235
TTM Free Cash Flow to Firm	-2,414	-765	1,998	-112	94	72	8	-26	-83	-162	692	-237	16	33	235

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-0.85	-1.45	1.24	-5.47	-19.78	-9.55	-1.34	-2.49	-2.05	-1	1.53	-1.53	-1.51	-1.74	9.29
EV/EBIT	- -	3.25	7.47	4.14	9.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5,994	5,188	3,109	2,651	2,642	1,124	1,611	1,436	1,887	1,258	1,315	1,518	1,770	2,039	2,185
Low Price	5.99	6.78	7.79	8.41	4.94	5.51	6.04	6.88	8.41	4.93	5.96	8.91	5.78	3.22	3.86
EV/Sales	- -	2.17	2.71	2.1	3.09	3.89	3.98	9.03	6.72	4.46	8.27	9.86	252.86	48.56	27.31
EV/EBITDA	- -	3.25	7.47	4.14	9.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	1.2	9.03	3.15	5.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-1.37	1.55	8.85	3.67	7.07	-3.13	-0.67	-2.77	-2.14	-0.76	-1.18	-3.13	-0.91	-0.57	-1.69
Price/Earnings High	-2.18	2.07	12.21	5.05	9.09	-4.51	-0.86	-3.49	-2.46	-0.99	-1.82	-4.39	-1.41	-0.76	-2.3
Price/Earnings Low	-0.87	1.04	5.89	2.78	4.5	-2.17	-0.45	-2.07	-1.9	-0.5	-0.66	-2.19	-0.57	-0.34	-1.07
Price/Book Value	2.07	0.64	0.88	0.57	0.32	0.48	0.63	0.64	0.85	1.44	-4.46	-1.73	-0.34	-0.23	-0.24
Price/Book Value Average	1.68	0.82	0.86	0.67	0.38	0.35	0.78	0.66	0.86	1.62	-3.01	-1.72	-0.52	-0.2	-0.2
Price/Book Value High	2.67	1.1	1.19	0.91	0.49	0.51	1	0.83	0.99	2.13	-4.64	-2.41	-0.8	-0.26	-0.27
Price/Book Value Low	1.07	0.55	0.57	0.5	0.24	0.25	0.52	0.49	0.77	1.08	-1.68	-1.2	-0.32	-0.12	-0.13
Price/Tangible Book Value	1.29	0.46	0.68	0.45	0.28	0.44	0.61	0.7	0.9	2.61	-2.6	-0.73	-0.18	-0.15	-0.16
Price/Tangible Book Value Average	1.05	0.6	0.67	0.53	0.34	0.33	0.76	0.72	0.92	2.93	-1.76	-0.73	-0.27	-0.12	-0.13
Price/Tangible Book Value High	1.67	0.8	0.93	0.73	0.44	0.47	0.97	0.91	1.05	3.85	-2.71	-1.02	-0.42	-0.16	-0.18
Price/Tangible Book Value Low	0.67	0.4	0.45	0.4	0.22	0.23	0.5	0.54	0.81	1.95	-0.98	-0.51	-0.17	-0.07	-0.09
Price/Sales	-1.41	0.62	1.97	1.42	1.24	4.92	2.15	4.99	2.68	1.38	4.91	4.16	42.15	7.3	4.41
Price/Sales Average	-1.14	0.8	1.93	1.66	1.49	3.66	2.67	5.16	2.74	1.55	3.31	4.13	64.17	6.09	3.73
Price/Sales High	-1.82	1.07	2.66	2.27	1.92	5.27	3.42	6.51	3.14	2.04	5.11	5.79	98.96	8.09	5.09
Price/Sales Low	-0.73	0.54	1.28	1.25	0.95	2.54	1.77	3.85	2.42	1.03	1.85	2.88	39.81	3.64	2.38
Price/Cash Flow	-0.85	-1.44	1.23	-5.39	-19.67	-9.55	-1.34	-2.49	-2.05	-1	1.53	-1.53	-1.51	-1.74	9.29
Price/Cash Flow Average	-0.69	-1.86	1.21	-6.28	-23.58	-7.1	-1.66	-2.57	-2.09	-1.12	1.03	-1.52	-2.3	-1.45	7.86
Price/Cash Flow High	-1.1	-2.48	1.67	-8.62	-30.3	-10.23	-2.13	-3.24	-2.4	-1.47	1.59	-2.13	-3.55	-1.93	10.71
Price/Cash Flow Low	-0.44	-1.25	0.81	-4.75	-15	-4.92	-1.1	-1.92	-1.85	-0.75	0.58	-1.06	-1.43	-0.87	5.01
Price/Free Cash Flow Average	-0.69	-1.87	1.22	-6.37	-23.72	-7.1	-1.66	-2.57	-2.09	-1.12	1.03	-1.52	-2.3	-1.45	7.86
Price/Free Cash Flow High	-1.1	-2.5	1.68	-8.75	-30.47	-10.23	-2.13	-3.24	-2.4	-1.47	1.59	-2.13	-3.55	-1.93	10.71
Price/Free Cash Flow Low	-0.44	-1.25	0.81	-4.82	-15.08	-4.92	-1.1	-1.92	-1.85	-0.75	0.58	-1.06	-1.43	-0.87	5.01
EV/Sales Average	- -	4.77	8.18	7.24	10.21	20.78	15.12	33.13	18.31	13.63	22.59	23.89	502.17	81.09	44.77
EV/Sales High	- -	5.04	8.91	7.86	10.63	22.39	15.87	34.48	18.72	14.12	24.38	25.55	536.96	83.09	46.13
EV/Sales Low	- -	4.51	7.54	6.84	9.67	19.65	14.22	31.83	18	13.12	21.13	22.64	477.81	78.64	43.42
EV/EBITDA Average	- -	7.13	22.57	14.27	30.17	-17.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	7.53	24.59	15.48	31.43	-19.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	6.74	20.8	13.47	28.57	-16.75	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	7.13	22.57	14.27	30.17	-17.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	7.53	24.59	15.48	31.43	-19.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	6.74	20.8	13.47	28.57	-16.75	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	11.59	7.85	11.94	9.54	6.48	10.7	7.32	8.92	9.3	6.58	15.79	12.85	6.12	6.46	7.16
High Price	14.96	13.5	16.15	15.26	9.98	11.46	11.65	11.62	10.9	9.72	16.41	17.9	14.37	7.16	8.26
Enterprise Value Average	13,753	11,393	9,390	9,145	8,719	6,005	6,122	5,268	5,147	3,845	3,592	3,679	3,515	3,406	3,582
Enterprise Value High	14,823	12,034	10,231	9,925	9,082	6,471	6,427	5,482	5,260	3,982	3,877	3,934	3,759	3,490	3,690
Enterprise Value Low	13,096	10,765	8,651	8,637	8,256	5,680	5,759	5,060	5,058	3,699	3,360	3,487	3,345	3,303	3,473

Shares Outstanding	193	196	192	192	152	135	91	90	79	54	55	55	51	51	51
Diluted Weighted Avg Shares	193	190	190	191	165	133	119	89	81	59	49	50	48	47	49
Basic Weighted Avg Shares	193	189	189	188	164	133	119	89	81	59	49	50	48	47	49
Revenue per Share	-8.22	12.64	6.07	6.71	5.21	2.17	3.41	1.79	3.47	4.77	3.21	3.09	0.15	0.89	1.62
EBITDA per Share	- -	8.46	2.2	3.41	1.76	-2.55	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	8.46	2.2	3.41	1.76	-2.55	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-6.85	6.53	1.32	3.02	1.1	-2.54	-13.5	-3.33	-4.43	-9.78	-8.99	-4.08	-10.19	-9.42	-3.59
Basic EPS from Cont Ops	-6.85	6.53	1.32	3.02	1.1	-2.54	-13.5	-3.33	-4.43	-9.78	-8.99	-2.99	-10.04	-9.3	-3.67
Diluted EPS, GAAP	-6.85	6.5	1.31	2.98	1.09	-2.54	-13.5	-3.33	-4.43	-9.78	-8.99	-4.08	-10.19	-9.42	-3.59
Diluted EPS from Cont Ops	-6.85	6.5	1.31	2.98	1.09	-2.54	-13.5	-3.33	-4.43	-9.78	-8.99	-2.99	-10.04	-9.3	-3.67
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.48	- -	- -
Cash Flow per Share	-13.65	-5.44	9.67	-1.77	-0.33	-1.12	-5.48	-3.58	-4.54	-6.6	10.33	-8.39	-4.05	-3.71	0.77
Free Cash Flow per Basic Share	-13.65	-5.44	9.67	-1.77	-0.33	-1.12	-5.48	-3.58	-4.54	-6.6	10.33	-8.39	-4.05	-3.71	0.77
Cash & Equivalents per Share	45.78	35.85	40.12	37.09	38.97	40.85	37.39	45.9	41.05	45.81	54.39	44.8	35.22	31.71	30.89
Book Value per Share	5.61	12.26	13.58	16.68	20.25	22.44	11.6	14.04	10.99	4.57	-3.54	-7.43	-17.86	-27.57	-30.13
Tangible Book Value per Share	8.95	16.91	17.45	20.99	22.82	24.35	11.98	12.72	10.36	2.52	-6.06	-17.59	-34.16	-43.76	-45.25

MBIA Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)