MBI: the balance sheet

MyFinsight

For the year ending 2025-12-31, MBI has $2,013M in assets. $4,243M in debts.

Balance Sheets Overview

Debt to Asset Ratio
210.78%
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--232,675...
Long-term debt-Consolidated Enti...
Additional paid-in capital
Others

Balance Sheets	2025-12-31
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost 1,163 and 1,080)	1,042
Investments carried at fair value	223
Short-term investments, at fair value (amortized cost 409 and 492)	409
Other investments at amortized cost	1
Total investments-Consolidated Entity Excluding Variable Interest Entities VIE	1,675
Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIE	69
Premiums receivable (net of allowance for credit losses of - and -)-Consolidated Entity Excluding Variable Interest Entities VIE	121
Deferred acquisition costs-Consolidated Entity Excluding Variable Interest Entities VIE	24
Insurance loss recoverable-Consolidated Entity Excluding Variable Interest Entities VIE	43
Assets held for sale-Consolidated Entity Excluding Variable Interest Entities VIE	8
Other assets-Consolidated Entity Excluding Variable Interest Entities VIE	37
Cash-Variable Interest Entity Primary Beneficiary	2
Loans receivable at fair value-Variable Interest Entity Primary Beneficiary	34
Total assets	2,013

Unearned premium revenue-Consolidated Entity Excluding Variable Interest Entities VIE	172
Loss and loss adjustment expense reserves-Consolidated Entity Excluding Variable Interest Entities VIE	454
Long-term debt-Consolidated Entity Excluding Variable Interest Entities VIE	2,843
Medium-term notes (includes financial instruments carried at fair value of 46 and 35)-Consolidated Entity Excluding Variable Interest Entities VIE	472
Investment agreements-Consolidated Entity Excluding Variable Interest Entities VIE	174
Liabilities held for sale-Consolidated Entity Excluding Variable Interest Entities VIE	6
Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE	73
Variable interest entity debt (includes financial instruments carried at fair value of 25 and 31)-Variable Interest Entity Primary Beneficiary	32
Other liabilities-Variable Interest Entity Primary Beneficiary	17
Total liabilities	4,243
Preferred stock, par value 1 per share authorized shares10,000,000 issued and outstandingnone	0
Common stock, par value 1 per share authorized shares--400,000,000 issued shares--283,186,115	283
Additional paid-in capital	2,450
Retained earnings (deficit)	-1,768
Accumulated other comprehensive income (loss), net of tax of 7 and 7	-95
Treasury stock, at cost--232,675,865 and 232,215,934 shares	3,107
Total shareholders' equity of mbia inc	-2,237
Preferred stock of subsidiary and noncontrolling interests	7
Total equity	-2,230
Total liabilities and equity	2,013

Unit: Million (M) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets