MBIA Inc. (MBI)
NYSE: MBI · Real-Time Price · USD
4.690
+0.010 (0.21%)
Nov 10, 2026, 9:33 AM EST - Market open
MBIA Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Investments in Debt Securities | 1,129 | 1,265 | 1,162 | 1,402 | 2,297 | 2,316 |
Other Investments | 369 | 410 | 493 | 551 | 353 | 374 |
Total Investments | 1,529 | 1,709 | 1,683 | 1,988 | 2,728 | 2,768 |
Cash & Equivalents | 62 | 71 | 87 | 107 | 66 | 160 |
Reinsurance Recoverable | 26 | 14 | 16 | 13 | 10 | 8 |
Other Receivables | 188 | 164 | 318 | 329 | 297 | 1,474 |
Deferred Policy Acquisition Cost | 21 | 24 | 27 | 31 | 35 | 42 |
Property, Plant & Equipment | - | 2 | - | - | - | - |
Other Current Assets | - | 8 | 11 | 73 | 80 | 9 |
Other Long-Term Assets | 4 | 21 | 26 | 65 | 159 | 235 |
Total Assets | 1,830 | 2,013 | 2,168 | 2,606 | 3,375 | 4,696 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Insurance & Annuity Liabilities | 401 | 456 | 528 | 474 | 440 | 949 |
Unearned Premiums | 151 | 172 | 199 | 232 | 266 | 322 |
Reinsurance Payable | - | 3 | 3 | 4 | 4 | 5 |
Current Portion of Long-Term Debt | - | 59 | 45 | - | 49 | 130 |
Long-Term Debt | 3,570 | 3,462 | 3,383 | 3,384 | 3,336 | 3,486 |
Long-Term Leases | - | 2 | - | - | - | - |
Other Current Liabilities | - | 6 | 7 | 78 | 67 | 1 |
Other Long-Term Liabilities | 90 | 83 | 79 | 81 | 89 | 103 |
Total Liabilities | 4,212 | 4,243 | 4,244 | 4,253 | 4,251 | 4,996 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 283 | 283 | 283 | 283 | 283 | 283 |
Additional Paid-In Capital | 2,416 | 2,450 | 2,492 | 2,515 | 2,925 | 2,931 |
Retained Earnings | -1,878 | -1,768 | -1,591 | -1,144 | -653 | -458 |
Treasury Stock | -3,070 | -3,107 | -3,145 | -3,172 | -3,154 | -3,169 |
Comprehensive Income & Other | -142 | -95 | -128 | -139 | -283 | 100 |
Total Common Equity | -2,391 | -2,237 | -2,089 | -1,657 | -882 | -313 |
Minority Interest | 9 | 7 | 13 | 10 | 6 | 13 |
Shareholders' Equity | -2,382 | -2,230 | -2,076 | -1,647 | -876 | -300 |
Total Liabilities & Equity | 1,830 | 2,013 | 2,168 | 2,606 | 3,375 | 4,696 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Filing Date Shares Outstanding | 51.02 | 50.51 | 50.97 | 50.93 | 54.84 | 54.6 |
Total Common Shares Outstanding | 51.02 | 50.51 | 50.97 | 50.86 | 54.85 | 54.56 |
Total Debt | 3,570 | 3,523 | 3,428 | 3,384 | 3,385 | 3,616 |
Net Cash (Debt) | -3,508 | -3,452 | -3,341 | -3,277 | -3,319 | -3,456 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -70.21 | -70.05 | -70.43 | -67.98 | -66.64 | -69.86 |
Book Value Per Share | -46.87 | -44.29 | -40.98 | -32.58 | -16.08 | -5.74 |
Tangible Book Value | -2,391 | -2,237 | -2,089 | -1,657 | -882 | -313 |
Tangible Book Value Per Share | -46.87 | -44.29 | -40.98 | -32.58 | -16.08 | -5.74 |