MBIA Inc. (MBI)
NYSE: MBI · Real-Time Price · USD
7.03
+0.45 (6.84%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 1,220 | 1,402 | 2,297 | 2,316 | 2,316 | 3,821 | Upgrade
|
| Other Investments | 469 | 551 | 353 | 374 | 886 | 909 | Upgrade
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| Total Investments | 1,719 | 1,988 | 2,728 | 2,768 | 3,323 | 4,867 | Upgrade
|
| Cash & Equivalents | 74 | 107 | 66 | 160 | 167 | 83 | Upgrade
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| Reinsurance Recoverable | 31 | 13 | 10 | 8 | 11 | 19 | Upgrade
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| Other Receivables | 340 | 329 | 297 | 1,474 | 1,893 | 1,943 | Upgrade
|
| Deferred Policy Acquisition Cost | 28 | 31 | 35 | 42 | 50 | 60 | Upgrade
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| Property, Plant & Equipment | 2 | 15 | - | - | - | - | Upgrade
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| Other Current Assets | 12 | 73 | 80 | 9 | 6 | 8 | Upgrade
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| Other Long-Term Assets | 24 | 50 | 159 | 235 | 301 | 304 | Upgrade
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| Total Assets | 2,230 | 2,606 | 3,375 | 4,696 | 5,751 | 7,284 | Upgrade
|
| Insurance & Annuity Liabilities | 526 | 474 | 440 | 949 | 1,038 | 920 | Upgrade
|
| Unearned Premiums | 208 | 232 | 266 | 322 | 405 | 482 | Upgrade
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| Reinsurance Payable | - | 4 | 4 | 5 | 15 | 17 | Upgrade
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| Current Portion of Long-Term Debt | 2 | 58 | 49 | 130 | 164 | 132 | Upgrade
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| Long-Term Debt | 3,383 | 3,327 | 3,336 | 3,486 | 3,831 | 4,751 | Upgrade
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| Long-Term Leases | 7 | 15 | - | - | - | - | Upgrade
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| Other Current Liabilities | 15 | 79 | 67 | 1 | 51 | 43 | Upgrade
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| Other Long-Term Liabilities | 77 | 64 | 89 | 103 | 98 | 100 | Upgrade
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| Total Liabilities | 4,218 | 4,253 | 4,251 | 4,996 | 5,602 | 6,445 | Upgrade
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| Common Stock | 283 | 283 | 283 | 283 | 283 | 283 | Upgrade
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| Additional Paid-In Capital | 2,483 | 2,515 | 2,925 | 2,931 | 2,962 | 2,999 | Upgrade
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| Retained Earnings | -1,540 | -1,144 | -653 | -458 | -13 | 607 | Upgrade
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| Treasury Stock | -3,139 | -3,172 | -3,154 | -3,169 | -3,211 | -3,061 | Upgrade
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| Comprehensive Income & Other | -88 | -139 | -283 | 100 | 115 | -2 | Upgrade
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| Total Common Equity | -2,001 | -1,657 | -882 | -313 | 136 | 826 | Upgrade
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| Minority Interest | 13 | 10 | 6 | 13 | 13 | 13 | Upgrade
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| Shareholders' Equity | -1,988 | -1,647 | -876 | -300 | 149 | 839 | Upgrade
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| Total Liabilities & Equity | 2,230 | 2,606 | 3,375 | 4,696 | 5,751 | 7,284 | Upgrade
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| Filing Date Shares Outstanding | 51.03 | 50.93 | 54.84 | 54.6 | 53.73 | 76.46 | Upgrade
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| Total Common Shares Outstanding | 51.03 | 50.86 | 54.85 | 54.56 | 53.68 | 79.43 | Upgrade
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| Total Debt | 3,392 | 3,400 | 3,385 | 3,616 | 3,995 | 4,883 | Upgrade
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| Net Cash (Debt) | -3,318 | -3,293 | -3,319 | -3,456 | -3,828 | -4,800 | Upgrade
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| Net Cash Per Share | -70.27 | -68.31 | -66.64 | -69.86 | -64.80 | -59.25 | Upgrade
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| Book Value Per Share | -39.21 | -32.58 | -16.08 | -5.74 | 2.53 | 10.40 | Upgrade
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| Tangible Book Value | -2,001 | -1,657 | -882 | -313 | 136 | 826 | Upgrade
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| Tangible Book Value Per Share | -39.21 | -32.58 | -16.08 | -5.74 | 2.53 | 10.40 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.