MBI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MBI had -$98M decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Premiums, fees and reimbursements received	3	8
Investment income received	14	25
Financial guarantee losses and loss adjustment expenses paid	105	29
Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers	218	15
Operating expenses paid and other operating	18	42
Other proceeds from consolidated variable interest entities	0	0
Interest paid, net of interest converted to principal	22	19
Net cash provided (used) by operating activities	90	-42
Purchases of available-for-sale investments	161	173
Sales of available-for-sale investments	2	123
Paydowns, maturities and other proceeds of available-for-sale investments	57	103
Purchases of investments at fair value	22	22
Sales, paydowns, maturities and other proceeds of investments at fair value	18	32
Sales, paydowns and maturities (purchases) of short-term investments, net	68	-74
Other investing	-2	-1
Net cash provided (used) by investing activities	-172	138
Principal paydowns of investment agreements	15	1
Principal paydowns of medium-term notes	0	0
Proceeds from variable interest entity debt	0	0
Principal paydowns/redemptions of variable interest entity debt	-1	-8
Principal paydowns of long-term debt	0	0
Purchases of treasury stock	0	7
Net cash provided (used) by financing activities	-16	-16
Net increase (decrease) in cash and cash equivalents	-98	80
Cash and cash equivalents at beginning of period	87	-
Cash and cash equivalents at end of period	69	-

Unit: Million (M) dollars