For the year ending 2025-12-31, MBI had -$16M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Premiums, fees and reimbursements received | 16 |
| Investment income received | 52 |
| Financial guarantee losses and loss adjustment expenses paid | 145 |
| Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers | 236 |
| Operating expenses paid and other operating | 72 |
| Other proceeds from consolidated variable interest entities | 0 |
| Interest paid, net of interest converted to principal | 49 |
| Cash (used) provided by discontinued operations | 0 |
| Net cash provided (used) by operating activities | 38 |
| Purchases of available-for-sale investments | 411 |
| Sales of available-for-sale investments | 126 |
| Paydowns, maturities and other proceeds of available-for-sale investments | 204 |
| Purchases of investments at fair value | 62 |
| Sales, paydowns, maturities and other proceeds of investments at fair value | 66 |
| Sales, paydowns and maturities (purchases) of short-term investments, net | -98 |
| Paydowns and maturities of loans receivable | 4 |
| Consolidation/(deconsolidation) of variable interest entities | 0 |
| (payments) proceeds for derivative settlements | 0 |
| Proceeds (payments) from discontinued operations | 0 |
| Net cash provided (used) by investing activities | 25 |
| Proceeds from investment agreements | 0 |
| Principal paydowns of investment agreements | 16 |
| Principal paydowns of medium-term notes | 0 |
| Proceeds from variable interest entity debt | 0 |
| Principal paydowns/redemptions of variable interest entity debt | -11 |
| Dividends paid | 0 |
| Principal paydowns of long-term debt | 45 |
| Purchases of treasury stock | 7 |
| Cash provided (used) by discontinued operations | 0 |
| Net cash provided (used) by financing activities | -79 |
| Net increase (decrease) in cash and cash equivalents | -16 |
| Cash and cash equivalents - beginning of period | 87 |
| Cash and cash equivalents - end of period | 71 |
MBIA INC (MBI)
MBIA INC (MBI)