MBIA Inc. (MBI)
NYSE: MBI · Real-Time Price · USD
4.260
-0.030 (-0.70%)
Sep 30, 2026, 4:00 PM EDT - Market closed
MBIA Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Premiums & Annuity Revenue | 28 | 30 | 36 | 37 | 53 | 74 |
Total Interest & Dividend Income | 71 | 73 | 84 | 116 | 95 | 62 |
Gain (Loss) on Sale of Investments | -24 | -25 | -59 | -87 | -84 | 15 |
Other Revenue | 13 | 19 | -34 | -59 | 11 | -38 |
| 88 | 97 | 27 | 7 | 75 | 113 | |
Revenue Growth | -24.79% | 259.26% | 285.71% | -90.67% | -33.63% | -68.70% |
Policy Benefits | -30 | -20 | 184 | 177 | 38 | 350 |
Policy Acquisition & Underwriting Costs | 4 | 4 | 4 | 5 | 8 | 6 |
Selling, General & Administrative | 73 | 80 | 86 | 98 | 76 | 97 |
Total Operating Expenses | 47 | 64 | 274 | 280 | 122 | 453 |
Operating Income | 41 | 33 | -247 | -273 | -47 | -340 |
Interest Expense | -193 | -196 | -209 | -198 | -101 | -163 |
Currency Exchange Gain (Loss) | 5 | -18 | 15 | -13 | - | 28 |
EBT Excluding Unusual Items | -147 | -181 | -441 | -484 | -148 | -475 |
Other Unusual Items | - | - | - | - | - | 30 |
Pretax Income | -147 | -181 | -441 | -484 | -148 | -445 |
Income Tax Expense | - | - | - | - | 1 | - |
Earnings From Continuing Ops. | -147 | -181 | -441 | -484 | -149 | -445 |
Earnings From Discontinued Ops. | -3 | -2 | -3 | -3 | -46 | - |
Net Income to Company | -150 | -183 | -444 | -487 | -195 | -445 |
Minority Interest in Earnings | 5 | 6 | -3 | -4 | - | - |
Net Income | -145 | -177 | -447 | -491 | -195 | -445 |
Net Income to Common | -145 | -177 | -447 | -491 | -195 | -445 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 50 | 49 | 47 | 48 | 50 | 49 |
Shares Outstanding (Diluted) | 50 | 49 | 47 | 48 | 50 | 49 |
Shares Change | 3.04% | 3.88% | -1.60% | -3.21% | 0.67% | -16.25% |
EPS (Basic) | -2.91 | -3.59 | -9.42 | -10.19 | -3.92 | -8.99 |
EPS (Diluted) | -2.91 | -3.59 | -9.42 | -10.19 | -3.92 | -8.99 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 43 | 38 | -176 | -195 | -418 | 510 |
Free Cash Flow Per Share | 0.86 | 0.77 | -3.71 | -4.04 | -8.39 | 10.31 |
Operating Margin | 46.59% | 34.02% | -914.81% | -3900.00% | -62.67% | -300.88% |
Profit Margin | -164.77% | -182.47% | -1655.56% | -7014.29% | -260.00% | -393.81% |
Free Cash Flow Margin | 48.86% | 39.17% | -651.85% | -2785.71% | -557.33% | 451.33% |
EBIT | 41 | 33 | -247 | -273 | -47 | -340 |
EBIT Margin | 46.59% | 34.02% | - | - | -62.67% | - |
Revenue as Reported | 94 | 80 | 42 | 7 | 154 | 189 |