MBIA Inc. (MBI)
NYSE: MBI · Real-Time Price · USD
4.330
-0.160 (-3.56%)
May 13, 2025, 4:00 PM - Market closed
MBIA Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 1,210 | 1,162 | 1,402 | 2,297 | 2,316 | 2,316 | Upgrade
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| Other Investments | 430 | 493 | 551 | 353 | 374 | 886 | Upgrade
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| Total Investments | 1,670 | 1,683 | 1,988 | 2,728 | 2,768 | 3,323 | Upgrade
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| Cash & Equivalents | 63 | 87 | 107 | 66 | 160 | 167 | Upgrade
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| Reinsurance Recoverable | 22 | 16 | 13 | 10 | 8 | 11 | Upgrade
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| Other Receivables | 324 | 318 | 329 | 297 | 1,474 | 1,893 | Upgrade
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| Deferred Policy Acquisition Cost | 26 | 27 | 31 | 35 | 42 | 50 | Upgrade
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| Property, Plant & Equipment | 1 | 1 | - | - | - | - | Upgrade
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| Other Current Assets | 11 | 11 | 73 | 80 | 9 | 6 | Upgrade
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| Other Long-Term Assets | 15 | 25 | 65 | 159 | 235 | 301 | Upgrade
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| Total Assets | 2,132 | 2,168 | 2,606 | 3,375 | 4,696 | 5,751 | Upgrade
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| Insurance & Annuity Liabilities | 523 | 528 | 474 | 440 | 949 | 1,038 | Upgrade
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| Unearned Premiums | 192 | 199 | 232 | 266 | 322 | 405 | Upgrade
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| Reinsurance Payable | - | 3 | 4 | 4 | 5 | 15 | Upgrade
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| Current Portion of Long-Term Debt | - | 80 | - | 49 | 130 | 164 | Upgrade
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| Long-Term Debt | 3,463 | 3,348 | 3,384 | 3,336 | 3,486 | 3,831 | Upgrade
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| Long-Term Leases | 6 | 6 | - | - | - | - | Upgrade
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| Other Current Liabilities | 13 | 13 | 78 | 67 | 1 | 51 | Upgrade
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| Other Long-Term Liabilities | 48 | 67 | 81 | 89 | 103 | 98 | Upgrade
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| Total Liabilities | 4,245 | 4,244 | 4,253 | 4,251 | 4,996 | 5,602 | Upgrade
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| Common Stock | 283 | 283 | 283 | 283 | 283 | 283 | Upgrade
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| Additional Paid-In Capital | 2,460 | 2,492 | 2,515 | 2,925 | 2,931 | 2,962 | Upgrade
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| Retained Earnings | -1,653 | -1,591 | -1,144 | -653 | -458 | -13 | Upgrade
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| Treasury Stock | -3,117 | -3,145 | -3,172 | -3,154 | -3,169 | -3,211 | Upgrade
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| Comprehensive Income & Other | -99 | -128 | -139 | -283 | 100 | 115 | Upgrade
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| Total Common Equity | -2,126 | -2,089 | -1,657 | -882 | -313 | 136 | Upgrade
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| Minority Interest | 13 | 13 | 10 | 6 | 13 | 13 | Upgrade
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| Shareholders' Equity | -2,113 | -2,076 | -1,647 | -876 | -300 | 149 | Upgrade
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| Total Liabilities & Equity | 2,132 | 2,168 | 2,606 | 3,375 | 4,696 | 5,751 | Upgrade
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| Filing Date Shares Outstanding | 50.37 | 50.97 | 50.93 | 54.84 | 54.6 | 53.73 | Upgrade
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| Total Common Shares Outstanding | 50.37 | 50.97 | 50.86 | 54.85 | 54.56 | 53.68 | Upgrade
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| Total Debt | 3,469 | 3,434 | 3,384 | 3,385 | 3,616 | 3,995 | Upgrade
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| Net Cash (Debt) | -3,406 | -3,347 | -3,277 | -3,319 | -3,456 | -3,828 | Upgrade
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| Net Cash Per Share | -71.23 | -70.56 | -67.98 | -66.64 | -69.86 | -64.80 | Upgrade
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| Book Value Per Share | -42.21 | -40.98 | -32.58 | -16.08 | -5.74 | 2.53 | Upgrade
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| Tangible Book Value | -2,126 | -2,089 | -1,657 | -882 | -313 | 136 | Upgrade
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| Tangible Book Value Per Share | -42.21 | -40.98 | -32.58 | -16.08 | -5.74 | 2.53 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.