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Balance Sheets Overview
Debt to Asset Ratio
217.13%
Unit: Million (M) dollars
Assets Breakdown
Fixed-maturity securities held a...
Short-term investments, at fair ...
Investments carried at fair valu...
Others
Liabilities Breakdown
Treasury stock, at cost--232,170...
Long-term debt-Consolidated Enti...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost 1,168 and 1,163)
1,040
1,060
1,042
1,008
Investments carried at fair value
231
222
223
221
Short-term investments, at fair value (amortized cost 335 and 409)
335
363
409
497
Other investments at amortized cost
1
1
1
1
Total investments-Consolidated Entity Excluding Variable Interest Entities VIE
1,607
1,646
1,675
1,727
Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIE
115
70
69
64
Premiums receivable (net of allowance for credit losses of - and - )-Consolidated Entity Excluding Variable Interest Entities VIE
117
120
121
125
Deferred acquisition costs-Consolidated Entity Excluding Variable Interest Entities VIE
22
23
24
24
Insurance loss recoverable-Consolidated Entity Excluding Variable Interest Entities VIE
50
47
43
39
Assets held for sale-Consolidated Entity Excluding Variable Interest Entities VIE
0
0
8
10
Other assets-Consolidated Entity Excluding Variable Interest Entities VIE
32
37
37
33
Cash-Variable Interest Entity Primary Beneficiary
2
2
2
5
Loans receivable at fair value-Variable Interest Entity Primary Beneficiary
34
34
34
33
Total assets
1,979
1,979
2,013
2,060
Unearned premium revenue-Consolidated Entity Excluding Variable Interest Entities VIE
160
166
172
178
Loss and loss adjustment expense reserves-Consolidated Entity Excluding Variable Interest Entities VIE
445
437
454
443
Long-term debt-Consolidated Entity Excluding Variable Interest Entities VIE
2,915
2,879
2,843
2,853
Medium-term notes (includes financial instruments carried at fair value of 43 and 46)-Consolidated Entity Excluding Variable Interest Entities VIE
475
472
472
463
Investment agreements-Consolidated Entity Excluding Variable Interest Entities VIE
175
173
174
173
Liabilities held for sale-Consolidated Entity Excluding Variable Interest Entities VIE
0
0
6
7
Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE
84
79
73
67
Variable interest entity debt (includes financial instruments carried at fair value of 23 and 25)-Variable Interest Entity Primary Beneficiary
30
31
32
32
Derivative liabilities-Variable Interest Entity Primary Beneficiary
-
-
-
11
Other liabilities-Variable Interest Entity Primary Beneficiary
13
20
17
-
Total liabilities
4,297
4,257
4,243
4,227
Preferred stock, par value 1 per share authorized shares10,000,000 issued and outstandingnone
0
0
0
0
Common stock, par value 1 per share authorized shares--400,000,000 issued shares--283,186,115
283
283
283
283
Additional paid-in capital
2,416
2,420
2,450
2,453
Retained earnings (deficit)
-1,854
-1,808
-1,768
-1,717
Accumulated other comprehensive income (loss), net of tax of 7 and 7
-100
-103
-95
-89
Treasury stock, at cost--232,170,115 and 232,675,865 shares
3,071
3,075
3,107
3,110
Total shareholders' equity of mbia inc
-2,326
-2,283
-2,237
-2,180
Preferred stock of subsidiary and noncontrolling interests
8
5
7
13
Total equity
-2,318
-2,278
-2,230
-2,167
Total liabilities and equity
1,979
1,979
2,013
2,060
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fixed-maturity securities held
as...
$1,040M
(16.59%↑ Y/Y)
Short-term investments, at
fair value...
$335M
(-21.18%↓ Y/Y)
Investments carried at fair
value
$231M
(0.87%↑ Y/Y)
Other investments at
amortized cost
$1M
(0.00%↑ Y/Y)
Total
investments-Consolidated Entity...
$1,607M
(3.88%↑ Y/Y)
Premiums receivable (net
of allowance for...
$117M
(-9.30%↓ Y/Y)
Cash and cash
equivalents-Consolidated Entity...
$115M
(-30.30%↓ Y/Y)
Insurance loss
recoverable-Consolidated Entity...
$50M
(-72.97%↓ Y/Y)
Loans receivable at
fair value-Variable...
$34M
(3.03%↑ Y/Y)
Other
assets-Consolidated Entity...
$32M
(-13.51%↓ Y/Y)
Deferred acquisition
costs-Consolidated Entity...
$22M
(-12.00%↓ Y/Y)
Cash-Variable Interest Entity
Primary Beneficiary
$2M
(0.00%↑ Y/Y)
Treasury stock, at
cost--232,170,115 and 232,675,865...
$3,071M
(-1.22%↓ Y/Y)
Retained earnings
(deficit)
-$1,854M
(-8.48%↓ Y/Y)
Accumulated other
comprehensive income (loss),...
-$100M
(-4.17%↓ Y/Y)
Total assets
$1,979M
(-7.26%↓ Y/Y)
Total shareholders'
equity of mbia inc
-$2,326M
(-6.80%↓ Y/Y)
Additional paid-in capital
$2,416M
(-1.51%↓ Y/Y)
Common stock, par value
1 per share...
$283M
(0.00%↑ Y/Y)
Total liabilities and
equity
$1,979M
(-7.26%↓ Y/Y)
Total equity
-$2,318M
(-7.07%↓ Y/Y)
Preferred stock of
subsidiary and...
$8M
(-38.46%↓ Y/Y)
Total liabilities
$4,297M
(-0.05%↓ Y/Y)
Long-term
debt-Consolidated Entity...
$2,915M
(3.59%↑ Y/Y)
Medium-term notes (includes
financial instruments...
$475M
(4.63%↑ Y/Y)
Loss and loss
adjustment expense...
$445M
(-15.40%↓ Y/Y)
Investment
agreements-Consolidated Entity...
$175M
(-13.79%↓ Y/Y)
Unearned premium
revenue-Consolidated Entity...
$160M
(-13.98%↓ Y/Y)
Other
liabilities-Consolidated Entity...
$84M
(25.37%↑ Y/Y)
Variable interest entity
debt (includes...
$30M
(-6.25%↓ Y/Y)
Other
liabilities-Variable Interest Entity...
$13M
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MBIA INC (MBI)
MBIA INC (MBI)