MBIA Inc. (MBI)
NYSE: MBI · Real-Time Price · USD
6.88
+0.38 (5.85%)
Mar 4, 2026, 4:00 PM EST - Market closed

MBIA Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-364-885-971--
Other Adjustments
95894--
Changes in Receivables
121314--
Changes in Reinsurance Contract Assets
142-2151--
Changes in Accrued Expenses
-463--
Changes in Unearned Premiums
-27-33-34--
Changes in Claims Reserves
-725324--
Changes in Other Operating Activities
46-177-119-408511
Operating Cash Flow
38-176-195-418511
Capital Expenditures
-----1
Purchases of Investments
-473-324-443-1,157-1,369
Proceeds from Sale of Investments
4985931,2591,7781,375
Other Investing Activities
-3-492-68
Investing Cash Flow
25287767623-61
Long-Term Debt Issued
-1562102
Long-Term Debt Repaid
-206-71-220-292-458
Net Long-Term Debt Issued (Repaid)
-206-56-158-282-456
Repurchase of Common Stock
--38-9-3-1
Net Common Stock Issued (Repurchased)
--38-9-3-1
Common Dividends Paid
---409-409-
Other Financing Activities
-5-5-
Financing Cash Flow
-206-79-542-285-457
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-----7
Net Cash Flow
-16-2130-82-14
Free Cash Flow
38-176-195-418510
FCF Margin
47.50%-419.05%-2785.71%-271.43%269.84%
Free Cash Flow Per Share
0.77-3.71-4.05-8.3910.31
Levered Free Cash Flow
-226-709-648-885-391
Unlevered Free Cash Flow
173-438-272-376246
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q