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mbi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MBI has $2,060M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,060
2,134
Total liabilities and equity
2,060
2,134
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other assets
$1M
Goodwill
$11M
Other investments at
amortized cost
$1M
Short-term investments, at
fair value...
$497M
Investments carried at fair
value
$221M
Fixed-maturity securities held
as...
$1,008M
Accounts receivable
$2M
Loans receivable at
fair value-Variable...
$33M
Cash-Variable Interest Entity
Primary Beneficiary
$5M
Other
assets-Consolidated Entity...
$33M
Assets held for
sale-Consolidated Entity...
$10M
Insurance loss
recoverable-Consolidated Entity...
$39M
Deferred acquisition
costs-Consolidated Entity...
$24M
Premiums receivable (net
of allowance for...
$125M
Cash and cash
equivalents-Consolidated Entity...
$64M
Total
investments-Consolidated Entity...
$1,727M
Loss on disposal
group
$4M
Treasury stock, at
cost--232,696,456 and 232,215,934...
$3,110M
Accumulated other
comprehensive income (loss),...
-$89M
Retained earnings
(deficit)
-$1,717M
Total assets
$2,060M
Total shareholders'
equity of mbia inc
-$2,180M
Additional paid-in capital
$2,453M
Common stock, par value
1 per share...
$283M
Total liabilities and
equity
$2,060M
Total equity
-$2,167M
Preferred stock of
subsidiary
$13M
Total liabilities
$4,227M
Derivative
liabilities-Variable Interest Entity...
$11M
Variable interest entity
debt (includes...
$32M
Other
liabilities-Consolidated Entity...
$67M
Liabilities held for
sale-Consolidated Entity...
$7M
Investment
agreements-Consolidated Entity...
$173M
Medium-term notes (includes
financial instruments...
$463M
Long-term
debt-Consolidated Entity...
$2,853M
Loss and loss
adjustment expense...
$443M
Unearned premium
revenue-Consolidated Entity...
$178M
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MBIA INC (MBI)
MBIA INC (MBI)