MBIMBIA Inc.

$305M

Q1 2017 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$69M+130.0% YoY

Gross Profit

-$32M-46.4% margin

Operating Income

-$120M-173.9% margin

Net Income

-$72M-104.3% margin

EPS (Diluted)

$-0.55

QoQ Revenue Growth

+216.9%

Cash Flow

Operating Cash Flow

-$471M

Free Cash Flow

-$401M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$11.0B

Total Liabilities

$7.8B

Stockholders' Equity

$3.2B

Cash & Equivalents

$152M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$30M	+130.0%
Gross Profit	-$32M	-$2M	-1500.0%
Operating Income	-$120M	-$101M	-18.8%
Net Income	-$72M	-$78M	+7.7%

Revenue Segments

U S Public Finance Insurance

$75M61%

Corporate Operations

$47M38%

Structured Finance And International Insurance

$1M1%

MBI Q1 2017 Earnings — MBIA Inc. Revenue & Financial Results | Market Cap Arena