For the quarter ending 2025-09-30, MBI has $2,060M in assets. $4,227M in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed-maturity securities held as available-for-sale, at fair value | 1,008 | 892 | ||
| Investments carried at fair value | 221 | 229 | ||
| Short-term investments, at fair value (amortized cost 497 and 492) | 497 | 425 | ||
| Other investments at amortized cost | 1 | 1 | ||
| Total investments-Consolidated Entity Excluding Variable Interest Entities VIE | 1,727 | 1,547 | ||
| Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIE | 64 | 165 | ||
| Premiums receivable (net of allowance for credit losses of - and - )-Consolidated Entity Excluding Variable Interest Entities VIE | 125 | 129 | ||
| Deferred acquisition costs-Consolidated Entity Excluding Variable Interest Entities VIE | 24 | 25 | ||
| Insurance loss recoverable-Consolidated Entity Excluding Variable Interest Entities VIE | 39 | 185 | ||
| Accounts receivable | 2 | - | ||
| Goodwill | 11 | - | ||
| Other assets | 1 | - | ||
| Loss on disposal group | 4 | - | ||
| Assets held for sale-Consolidated Entity Excluding Variable Interest Entities VIE | 10 | 11 | ||
| Other assets-Consolidated Entity Excluding Variable Interest Entities VIE | 33 | 37 | ||
| Cash-Variable Interest Entity Primary Beneficiary | 5 | 2 | ||
| Loans receivable at fair value-Variable Interest Entity Primary Beneficiary | 33 | 33 | ||
| Total assets | 2,060 | 2,134 | ||
| Unearned premium revenue-Consolidated Entity Excluding Variable Interest Entities VIE | 178 | 186 | ||
| Loss and loss adjustment expense reserves-Consolidated Entity Excluding Variable Interest Entities VIE | 443 | 526 | ||
| Long-term debt-Consolidated Entity Excluding Variable Interest Entities VIE | 2,853 | 2,814 | ||
| Medium-term notes (includes financial instruments carried at fair value of 42 and 35)-Consolidated Entity Excluding Variable Interest Entities VIE | 463 | 454 | ||
| Investment agreements-Consolidated Entity Excluding Variable Interest Entities VIE | 173 | 203 | ||
| Liabilities held for sale-Consolidated Entity Excluding Variable Interest Entities VIE | 7 | 7 | ||
| Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE | 67 | 67 | ||
| Variable interest entity debt (includes financial instruments carried at fair value of 26 and 31)-Variable Interest Entity Primary Beneficiary | 32 | 32 | ||
| Derivative liabilities-Variable Interest Entity Primary Beneficiary | 11 | 10 | ||
| Total liabilities | 4,227 | 4,299 | ||
| Preferred stock, par value 1 per share authorized shares10,000,000 issued and outstandingnone | 0 | 0 | ||
| Common stock, par value 1 per share authorized shares--400,000,000 issued shares--283,186,115 | 283 | 283 | ||
| Additional paid-in capital | 2,453 | 2,453 | ||
| Retained earnings (deficit) | -1,717 | -1,709 | ||
| Accumulated other comprehensive income (loss), net of tax of 7 and 7 | -89 | -96 | ||
| Treasury stock, at cost--232,696,456 and 232,215,934 shares | 3,110 | 3,109 | ||
| Total shareholders' equity of mbia inc | -2,180 | -2,178 | ||
| Preferred stock of subsidiary | 13 | 13 | ||
| Total equity | -2,167 | -2,165 | ||
| Total liabilities and equity | 2,060 | 2,134 | ||
MBIA INC (MBI)
MBIA INC (MBI)