MBIA Inc. (MBI)
NYSE: MBI · Real-Time Price · USD
6.29
-0.27 (-4.12%)
At close: Mar 9, 2026, 4:00 PM EDT
6.30
+0.01 (0.16%)
After-hours: Mar 9, 2026, 7:00 PM EDT
MBIA Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 1,265 | 1,162 | 1,402 | 2,297 | 2,316 | Upgrade
|
| Other Investments | 410 | 493 | 551 | 353 | 374 | Upgrade
|
| Total Investments | 1,709 | 1,683 | 1,988 | 2,728 | 2,768 | Upgrade
|
| Cash & Equivalents | 71 | 87 | 107 | 66 | 160 | Upgrade
|
| Reinsurance Recoverable | 14 | 16 | 13 | 10 | 8 | Upgrade
|
| Other Receivables | 164 | 318 | 329 | 297 | 1,474 | Upgrade
|
| Deferred Policy Acquisition Cost | 24 | 27 | 31 | 35 | 42 | Upgrade
|
| Property, Plant & Equipment | 2 | - | - | - | - | Upgrade
|
| Other Current Assets | 8 | 11 | 73 | 80 | 9 | Upgrade
|
| Other Long-Term Assets | 21 | 26 | 65 | 159 | 235 | Upgrade
|
| Total Assets | 2,013 | 2,168 | 2,606 | 3,375 | 4,696 | Upgrade
|
| Insurance & Annuity Liabilities | 456 | 528 | 474 | 440 | 949 | Upgrade
|
| Unearned Premiums | 172 | 199 | 232 | 266 | 322 | Upgrade
|
| Reinsurance Payable | 3 | 3 | 4 | 4 | 5 | Upgrade
|
| Current Portion of Long-Term Debt | 59 | 45 | - | 49 | 130 | Upgrade
|
| Long-Term Debt | 3,462 | 3,383 | 3,384 | 3,336 | 3,486 | Upgrade
|
| Long-Term Leases | 2 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 6 | 7 | 78 | 67 | 1 | Upgrade
|
| Other Long-Term Liabilities | 83 | 79 | 81 | 89 | 103 | Upgrade
|
| Total Liabilities | 4,243 | 4,244 | 4,253 | 4,251 | 4,996 | Upgrade
|
| Common Stock | 283 | 283 | 283 | 283 | 283 | Upgrade
|
| Additional Paid-In Capital | 2,450 | 2,492 | 2,515 | 2,925 | 2,931 | Upgrade
|
| Retained Earnings | -1,768 | -1,591 | -1,144 | -653 | -458 | Upgrade
|
| Treasury Stock | -3,107 | -3,145 | -3,172 | -3,154 | -3,169 | Upgrade
|
| Comprehensive Income & Other | -95 | -128 | -139 | -283 | 100 | Upgrade
|
| Total Common Equity | -2,237 | -2,089 | -1,657 | -882 | -313 | Upgrade
|
| Minority Interest | 7 | 13 | 10 | 6 | 13 | Upgrade
|
| Shareholders' Equity | -2,230 | -2,076 | -1,647 | -876 | -300 | Upgrade
|
| Total Liabilities & Equity | 2,013 | 2,168 | 2,606 | 3,375 | 4,696 | Upgrade
|
| Filing Date Shares Outstanding | 50.51 | 50.97 | 50.93 | 54.84 | 54.6 | Upgrade
|
| Total Common Shares Outstanding | 50.51 | 50.97 | 50.86 | 54.85 | 54.56 | Upgrade
|
| Total Debt | 3,523 | 3,428 | 3,384 | 3,385 | 3,616 | Upgrade
|
| Net Cash (Debt) | -3,452 | -3,341 | -3,277 | -3,319 | -3,456 | Upgrade
|
| Net Cash Per Share | -70.05 | -70.43 | -67.98 | -66.64 | -69.86 | Upgrade
|
| Book Value Per Share | -44.29 | -40.98 | -32.58 | -16.08 | -5.74 | Upgrade
|
| Tangible Book Value | -2,237 | -2,089 | -1,657 | -882 | -313 | Upgrade
|
| Tangible Book Value Per Share | -44.29 | -40.98 | -32.58 | -16.08 | -5.74 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.