For the quarter ending 2026-03-31, MBI had $1M increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Premiums, fees and reimbursements received | 2 | 5 | 3 | 8 |
| Investment income received | 11 | 13 | 14 | 25 |
| Financial guarantee losses and loss adjustment expenses paid | 21 | 11 | 105 | 29 |
| Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers | 5 | 3 | 218 | 15 |
| Operating expenses paid and other operating | 21 | 12 | 18 | 42 |
| Other proceeds from consolidated variable interest entities | - | 0 | 0 | 0 |
| Interest paid, net of interest converted to principal | 8 | 8 | 22 | 19 |
| Cash (used) by discontinued operations | -1 | 0 | - | - |
| Net cash provided (used) by operating activities | -33 | -10 | 90 | -42 |
| Purchases of available-for-sale investments | 83 | 77 | 161 | 173 |
| Sales of available-for-sale investments | 0 | 1 | 2 | 123 |
| Paydowns, maturities and other proceeds of available-for-sale investments | 68 | 44 | 57 | 103 |
| Purchases of investments at fair value | 15 | 18 | 22 | 22 |
| Sales, paydowns, maturities and other proceeds of investments at fair value | 16 | 16 | 18 | 32 |
| Sales, paydowns and maturities (purchases) of short-term investments, net | -48 | -92 | 68 | -74 |
| Paydowns and maturities of loans receivable | - | 4 | - | - |
| Consolidation/(deconsolidation) of variable interest entities | - | 0 | - | - |
| (payments) proceeds for derivative settlements | - | 0 | - | - |
| Other investing | 4 | - | -2 | -1 |
| Proceeds from discontinued operations | 2 | 0 | - | - |
| Net cash provided (used) by investing activities | 37 | 59 | -172 | 138 |
| Proceeds from investment agreements | - | 0 | - | - |
| Dividends paid | - | 0 | - | - |
| Principal paydowns of investment agreements | - | 0 | 15 | 1 |
| Principal paydowns of long-term debt | - | 45 | 0 | 0 |
| Principal paydowns of medium-term notes | - | 0 | 0 | 0 |
| Proceeds from variable interest entity debt | - | 0 | 0 | 0 |
| Principal paydowns of variable interest entity debt | -2 | -2 | -1 | -8 |
| Purchases of treasury stock | 1 | 0 | 0 | 7 |
| Cash provided (used) by discontinued operations | - | 0 | - | - |
| Net cash provided (used) by financing activities | -3 | -47 | -16 | -16 |
| Net increase (decrease) in cash and cash equivalents | 1 | 2 | -98 | 80 |
| Cash and cash equivalents - beginning of period | 71 | 69 | 87 | - |
| Cash and cash equivalents - end of period | 72 | 71 | 69 | - |
MBIA INC (MBI)
MBIA INC (MBI)