MBIA Inc. (MBI)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1,121	1,162	1,402	2,297	2,316	2,316
Other Investments	426	493	551	353	374	886
Total Investments	1,580	1,683	1,988	2,728	2,768	3,323
Cash & Equivalents	167	87	107	66	160	167
Reinsurance Recoverable	22	16	13	10	8	11
Other Receivables	314	318	329	297	1,474	1,893
Deferred Policy Acquisition Cost	25	27	31	35	42	50
Property, Plant & Equipment	2	1	-	-	-	-
Other Current Assets	11	11	73	80	9	6
Other Long-Term Assets	13	25	65	159	235	301
Total Assets	2,134	2,168	2,606	3,375	4,696	5,751
Insurance & Annuity Liabilities	528	528	474	440	949	1,038
Unearned Premiums	186	199	232	266	322	405
Reinsurance Payable	-	3	4	4	5	15
Current Portion of Long-Term Debt	-	80	-	49	130	164
Long-Term Debt	3,503	3,348	3,384	3,336	3,486	3,831
Long-Term Leases	7	6	-	-	-	-
Other Current Liabilities	17	13	78	67	1	51
Other Long-Term Liabilities	58	67	81	89	103	98
Total Liabilities	4,299	4,244	4,253	4,251	4,996	5,602
Common Stock	283	283	283	283	283	283
Additional Paid-In Capital	2,453	2,492	2,515	2,925	2,931	2,962
Retained Earnings	-1,709	-1,591	-1,144	-653	-458	-13
Treasury Stock	-3,109	-3,145	-3,172	-3,154	-3,169	-3,211
Comprehensive Income & Other	-96	-128	-139	-283	100	115
Total Common Equity	-2,178	-2,089	-1,657	-882	-313	136
Minority Interest	13	13	10	6	13	13
Shareholders' Equity	-2,165	-2,076	-1,647	-876	-300	149
Total Liabilities & Equity	2,134	2,168	2,606	3,375	4,696	5,751
Filing Date Shares Outstanding	50.49	50.97	50.93	54.84	54.6	53.73
Total Common Shares Outstanding	50.49	50.97	50.86	54.85	54.56	53.68
Total Debt	3,510	3,434	3,384	3,385	3,616	3,995
Net Cash (Debt)	-3,343	-3,347	-3,277	-3,319	-3,456	-3,828
Net Cash Per Share	-69.17	-70.56	-67.98	-66.64	-69.86	-64.80
Book Value Per Share	-43.14	-40.98	-32.58	-16.08	-5.74	2.53
Tangible Book Value	-2,178	-2,089	-1,657	-882	-313	136
Tangible Book Value Per Share	-43.14	-40.98	-32.58	-16.08	-5.74	2.53

Updated May 8, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q