MBIA Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	107	66	160	167	83	280	146	187	522	782	Upgrade
Cash & Cash Equivalents	107	66	160	167	83	280	146	187	522	782	Upgrade
Cash Growth	62.12%	-58.75%	-4.19%	101.20%	-70.36%	91.78%	-21.93%	-64.18%	-33.25%	-37.84%	Upgrade
Receivables	146	160	178	216	249	296	369	409	792	875	Upgrade
Total Assets	2,606	3,375	4,696	5,751	7,284	8,107	9,095	11,137	14,836	16,284	Upgrade
Deferred Revenue	232	266	322	405	482	587	752	958	1,591	1,986	Upgrade
Total Liabilities	4,253	4,251	4,996	5,602	6,445	6,975	7,670	7,898	11,095	12,334	Upgrade
Total Debt	3,384	3,336	3,486	3,831	4,751	5,026	5,512	5,521	8,418	8,362	Upgrade
Debt Growth	1.44%	-4.30%	-9.01%	-19.36%	-5.47%	-8.82%	-0.16%	-34.41%	0.67%	-8.26%	Upgrade
Retained Earnings	-1,144	-653	-458	-13	607	966	1,095	2,700	3,038	2,858	Upgrade
Comprehensive Income	-139	-283	100	115	-2	-156	-19	-128	-61	21	Upgrade
Shareholders' Equity	-1,657	-882	-313	136	826	1,119	1,413	3,227	3,729	3,929	Upgrade
Net Cash / Debt	-3,277	-3,270	-3,326	-3,664	-4,668	-4,746	-5,366	-5,334	-7,896	-7,580	Upgrade
Net Cash Per Share	-67.98	-65.66	-67.23	-62.03	-57.62	-53.32	-45.12	-40.10	-47.89	-39.71	Upgrade
Book Value Per Share	-34.37	-17.71	-6.33	2.30	10.20	12.57	11.88	24.26	22.75	20.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).