MBIA Inc. (MBI)

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4.68

0.05 (1.08%)

At close: Apr 24, 2025, 3:59 PM

4.67

-0.21%

After-hours: Apr 24, 2025, 04:08 PM EDT

MBIA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	87M	74M	197M	137M	107M	74M	215M	83M	66M	111M	207M	151M	160M	112M	347M	121M	167M	111M	454M	217M	83M	81M	478M	163M	280M	179M	197M	141M	146M	136M	164M	152M	187M	216M	605M	332M
Short-Term Investments	1.42B	997M	451M	442M	548M	2B	2.1B	2.33B	2.17B	2.56B	2.65B	3.12B	2.53B	2.46B	2.57B	2.85B	2.54B	2.72B	2.73B	2.96B	3.24B	3.27B	3.59B	3.87B	3.81B	3.94B	4.09B	4.21B	4.3B	4.69B	4.94B	5.1B	5.25B	6.05B	5.97B	6.14B
Long-Term Investments	1.65B	692M	1.63B	1.82B	362M	2.37B	2.12B	2.33B	2.72B	3.12B	3.03B	3.53B	2.85B	2.77B	2.86B	3.13B	2.81B	3.58B	3.56B	3.76B	4.42B	4.46B	5.33B	5.85B	5.08B	5.23B	5.38B	5.5B	5.57B	5.93B	6.23B	6.38B	6.54B	7.28B	7.21B	8.04B
Other Long-Term Assets	-1.65B	-692M	-848M	-279M	154M	-1.57B	-1.4B	-2.33B	-240M	-3.12B	-3.03B	-3.53B	-160M	-2.77B	-2.86B	-3.13B	-1.27B	-3.58B	-3.56B	-3.76B	-2.22B	-4.46B	-5.33B	-5.85B	-2.25B	-78M	-87M	-92M	-2.44B	-96M	-104M	-6.38B	-906M	-7.28B	-7.21B	-8.04B
Receivables	318M	138M	n/a	n/a	n/a	151M	155M	160M	n/a	440M	614M	543M	n/a	185M	206M	215M	n/a	229M	232M	240M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-338M	-1.32B	-2.03B	-1.47B	-1.32B	-1.19B	-716M	-1.3B	-1.28B	-1.14B	-2.01B	-4.12B	-4.52B	-4.83B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	1.21B	931M	903M	984M	1.78B	2.09B	2.18B	2.53B	3.12B	3.47B	3.81B	4.17B	2.38B	2.7B	2.55B	57M	2.71B	3.15B	3.17B	178M	2.92B	3.66B	3.59B	123M	3.7B	3.79B	3.88B	293M	4.35B	4.32B	4.81B	291M	5.49B	5.9B	5.5B
Property-Plant & Equipment	n/a	n/a	2M	15M	15M	16M	16M	16M	17M	17M	18M	18M	18M	19M	19M	19M	n/a	20M	20M	21M	n/a	22M	22M	23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-112M	n/a	-137M	-147M	-158M
Goodwill & Intangibles	n/a	n/a	29M	30M	1.08B	32M	33M	35M	35M	38M	39M	41M	42M	44M	46M	48M	50M	53M	55M	58M	60M	63M	65M	69M	74M	78M	87M	92M	95M	96M	104M	112M	118M	137M	147M	158M
Total Long-Term Assets	n/a	692M	1.34B	1.56B	1.75B	793M	720M	2.33B	2.72B	3.12B	3.03B	3.53B	2.85B	2.77B	2.86B	3.13B	1.59B	3.58B	3.56B	3.76B	2.27B	4.46B	5.33B	5.85B	2.9B	5.23B	5.38B	5.5B	3.23B	5.93B	6.23B	1.02B	5.75B	963M	966M	939M
Total Assets	2.17B	2.23B	2.27B	2.46B	2.74B	2.99B	3.26B	3.32B	3.38B	4.01B	4.07B	4.44B	4.7B	4.82B	5.25B	5.38B	5.75B	6.55B	6.61B	6.63B	7.28B	7.61B	8.65B	8.78B	8.08B	8.36B	8.7B	8.89B	9.1B	9.54B	9.77B	11.02B	11.14B	11.79B	12.06B	12.75B
Account Payables	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	208M	216M	224M	-100M	240M	249M	257M	n/a	287M	297M	308M	n/a	333M	372M	386M	n/a	429M	444M	464M	n/a	499M	520M	544M	n/a	609M	678M	712M	n/a	808M	861M	913M	1B	1.34B	1.42B	1.51B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-216M	-225M	560M	-240M	-249M	-257M	-5M	-287M	-297M	-308M	-60M	-333M	-372M	-386M	n/a	-429M	-444M	-464M	n/a	-499M	-520M	-544M	n/a	-609M	-678M	-712M	n/a	-808M	-861M	-913M	-1.51B	-1.34B	-1.42B	-1.51B
Total Current Liabilities	n/a	208M	541M	447M	465M	240M	249M	257M	434M	287M	297M	308M	3M	333M	372M	386M	12M	429M	444M	464M	60M	499M	520M	544M	138M	609M	678M	712M	237M	808M	861M	913M	1.7B	1.34B	1.42B	1.51B
Long-Term Debt	3.22B	2.71B	3.32B	3.3B	3.16B	3.12B	3.19B	3.13B	3.1B	3.05B	3.07B	3.49B	3.49B	3.19B	3.37B	3.41B	312M	4.19B	4.13B	4.08B	427M	4.5B	5.33B	5.56B	577M	4.92B	5.17B	5.2B	5.17B	5.34B	5.4B	5.38B	576M	5.23B	5.33B	6.06B
Other Long-Term Liabilities	-3.22B	1.3B	973M	909M	656M	856M	811M	829M	1.15B	1.52B	1.44B	1.5B	1.51B	1.45B	1.53B	1.61B	1.19B	1.69B	1.67B	1.59B	1.13B	1.56B	1.74B	1.47B	1.19B	1.72B	1.74B	1.72B	-3.3B	1.67B	1.55B	1.5B	538M	1.54B	1.66B	1.54B
Total Long-Term Liabilities	n/a	4.01B	3.71B	3.74B	3.92B	3.98B	4B	3.96B	4.25B	4.58B	4.5B	5B	5B	4.64B	4.9B	5.02B	1.5B	5.88B	5.81B	5.67B	1.56B	6.06B	7.07B	7.03B	1.76B	6.63B	6.91B	6.92B	1.87B	7.02B	6.95B	6.88B	1.11B	6.77B	6.99B	7.6B
Total Liabilities	4.24B	4.22B	4.25B	4.19B	4.38B	4.22B	4.25B	4.22B	4.25B	4.86B	4.8B	5B	5B	4.97B	5.28B	5.4B	5.6B	6.31B	6.25B	6.13B	6.45B	6.56B	7.59B	7.58B	6.94B	7.24B	7.58B	7.63B	7.67B	7.82B	7.81B	7.79B	7.9B	8.12B	8.41B	9.11B
Total Debt	3.22B	2.71B	3.32B	3.32B	3.32B	3.12B	3.19B	3.13B	3.1B	3.05B	3.07B	3.22B	3.21B	3.19B	3.37B	3.41B	3.56B	4.19B	4.13B	4.08B	4.45B	4.5B	5.33B	5.56B	4.71B	4.92B	5.17B	5.2B	4.55B	5.34B	5.4B	5.38B	5.12B	5.23B	5.33B	6.06B
Common Stock	283M	283M	283M	283M	283M	283M	283M	283M	283M	283M	283M	283M	283M	283M	283M	283M	283M	283M	283M	283M	283M	284M	284M	284M	284M	284M	284M	284M	284M	284M	284M	284M	284M	284M	284M	283M
Retained Earnings	-1.59B	-1.54B	-1.48B	-1.23B	-1.14B	-1.01B	-820M	-746M	-653M	-601M	-567M	-531M	-458M	-303M	-180M	-119M	-13M	68M	126M	232M	607M	850M	779M	949M	966M	973M	1.02B	1.16B	1.09B	1.13B	1.4B	2.63B	2.7B	2.96B	2.93B	2.96B
Comprehensive Income	-128M	-88M	-137M	-131M	-139M	-263M	-213M	-221M	-283M	-314M	-231M	-82M	100M	90M	103M	39M	115M	130M	129M	91M	-2M	-43M	-4M	-74M	-156M	-206M	-255M	-241M	-19M	15M	-39M	-31M	-128M	35M	58M	5M
Shareholders Equity	-2.09B	-2B	-1.99B	-1.73B	-1.66B	-1.24B	-1B	-912M	-882M	-863M	-748M	-565M	-313M	-170M	-36M	-41M	136M	230M	347M	484M	826M	1.03B	1.04B	1.19B	1.12B	1.11B	1.1B	1.25B	1.41B	1.71B	1.94B	3.21B	3.23B	3.66B	3.65B	3.63B
Total Investments	1.68B	1.72B	451M	442M	910M	2.4B	2.54B	2.79B	2.8B	3.2B	3.1B	3.6B	2.93B	2.85B	2.99B	3.25B	3.54B	4.23B	4.2B	4.36B	5.05B	5.09B	5.91B	6.47B	5.67B	6.07B	6.48B	7.57B	7.67B	7.97B	8.33B	8.52B	8.02B	8.84B	8.81B	9.82B