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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$45M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Paydowns, maturities and other p...
Sales, paydowns and maturities (...
Sales, paydowns, maturities and ...
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Purchases of investments at fair...
Interest paid, net of interest c...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Premiums, fees and reimbursements received
4
2
5
3
Investment income received
13
11
13
14
Financial guarantee losses and loss adjustment expenses paid
8
21
11
105
Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers
3
5
3
218
Operating expenses paid and other operating
7
21
12
18
Other proceeds from consolidated variable interest entities
-
-
0
0
Interest paid, net of interest converted to principal
9
8
8
22
Cash (used) by discontinued operations
0
-1
0
-
Net cash provided (used) by operating activities
-4
-33
-10
90
Purchases of available-for-sale investments
68
83
77
161
Sales of available-for-sale investments
0
0
1
2
Paydowns, maturities and other proceeds of available-for-sale investments
89
68
44
57
Purchases of investments at fair value
19
15
18
22
Sales, paydowns, maturities and other proceeds of investments at fair value
14
16
16
18
Sales, paydowns and maturities (purchases) of short-term investments, net
-32
-48
-92
68
Paydowns and maturities of loans receivable
-
-
4
-
Consolidation/(deconsolidation) of variable interest entities
-
-
0
-
(payments) proceeds for derivative settlements
-
-
0
-
Other investing
-4
4
-
-2
Proceeds from discontinued operations
0
2
0
-
Net cash provided (used) by investing activities
50
37
59
-172
Proceeds from investment agreements
-
-
0
-
Principal paydowns of investment agreements
0
-
0
15
Principal paydowns of medium-term notes
-
-
0
0
Proceeds from variable interest entity debt
-
-
0
0
Principal paydowns of variable interest entity debt
-1
-2
-2
-1
Dividends paid
-
-
0
-
Principal paydowns of long-term debt
-
-
45
0
Purchases of treasury stock
0
1
0
0
Cash provided (used) by discontinued operations
-
-
0
-
Net cash provided (used) by financing activities
-1
-3
-47
-16
Net increase (decrease) in cash and cash equivalents
45
1
2
-98
Cash and cash equivalents - beginning of period
72
71
69
87
Cash and cash equivalents - end of period
117
72
71
69
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
Show the time plot by selecting a row from the table.
Cash Flow
Paydowns, maturities and
other proceeds of...
$89M
(-13.59%↓ Y/Y)
Sales, paydowns and
maturities (purchases) of...
-$32M
(56.76%↑ Y/Y)
Sales, paydowns,
maturities and other...
$14M
(-56.25%↓ Y/Y)
Other investing
-$4M
(-300.00%↓ Y/Y)
Net cash provided
(used) by investing...
$50M
(-63.77%↓ Y/Y)
Canceled cashflow
$87M
Net increase
(decrease) in cash and cash...
$45M
(-43.75%↓ Y/Y)
Canceled cashflow
$5M
Purchases of
available-for-sale investments
$68M
(-60.69%↓ Y/Y)
Purchases of investments
at fair value
$19M
(-13.64%↓ Y/Y)
Investment income received
$13M
(-48.00%↓ Y/Y)
Premiums, fees and
reimbursements received
$4M
(-50.00%↓ Y/Y)
Proceeds from recoveries
and reinsurance,...
$3M
(-80.00%↓ Y/Y)
Net cash provided
(used) by operating...
-$4M
(90.48%↑ Y/Y)
Net cash provided
(used) by financing...
-$1M
(93.75%↑ Y/Y)
Canceled cashflow
$20M
Interest paid, net of
interest converted to...
$9M
(-52.63%↓ Y/Y)
Principal paydowns of
variable interest entity...
-$1M
(87.50%↑ Y/Y)
Financial guarantee
losses and loss...
$8M
(-72.41%↓ Y/Y)
Operating expenses paid
and other operating
$7M
(-83.33%↓ Y/Y)
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MBIA INC (MBI)
MBIA INC (MBI)