MBI - NYSE

MBIA Inc.

MBI·NYSE

$5.75

-1.0%

Financial ServicesInsurance - Specialty

MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdivisions and territories, as well as utilities, airports, health care institutions, higher educational facilities, student loan issuers, housing authorities, and other similar agencies and obligations issued by private entities. It also insures the non-U.S. public finance and global structured finance, including asset-backed obligations; and sovereign-related and sub-sovereign bonds, utilities, and privately issued bonds used for the financing of projects that include toll roads, bridges, airports, public transportation facilities, and other types of infrastructure projects, as well as offers third-party reinsurance services. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$292.87M

EPS-3.5900

P/E Ratio-1.99

Earnings Date08/05/2026

2.01B

Assets

-7%

3Y-40.0%

5Y-65.0%

10Y-82.0%

4.24B

Total Liabilities

3Y-

5Y-24.0%

10Y-46.0%

-2.23B

Total Equity

3Y+155.0%

5Y-1597.0%

10Y-169.0%

MBIA Inc. Funding & Solvency Profile

MBI · NYSE

Current Assets

Cash & Cash Equivalents69.00M

Net Receivables121.00M

Inventory0.00

Other Current Assets0.00

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets24.00M

Long-Term Investments258.00M

Other Non-Current Assets-282.00M

Total Non-Current Assets-24000000

Total Assets

2.01B

Financial Health Analysis

Current Ratio

7.16x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

61% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

MBIA Inc. Balance Sheet

MBI • NYSE

MBIA Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	69M	87M	107M	66M	160M	167M	83M	280M	146M	187M	522M	782M	1.3B	990M	633M	1.1B	803.2M	2.3B	263.7M	269.3M
Short-Term Investments	1B	1.4B	0.0	2.2B	2.5B	2.5B	3.2B	3.8B	4.3B	5.2B	5.9B	6.2B	6.3B	5.8B	1.6B	6.3B	3B	5.2B	5.5B	3B
Cash & Short-Term Investments	1.1B	1.5B	107M	2.2B	2.7B	2.7B	3.3B	4.1B	4.4B	5.4B	6.4B	7B	7.6B	6.8B	2.2B	7.4B	3.8B	7.5B	5.7B	3.2B
Net Receivables	121M	318M	329M	297M	1.5B	1.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6B	2B	326.1M	253.9M	124.5M
Accounts Receivables	121M	318M	329M	297M	1.5B	1.9B	1.9B	1.9B	880M	913M	1.4B	1.4B	1.7B	4.9B	4.4B	1.6B	2B	7.7M	111.1M	124.5M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8M	18.1M	77.5M	0.0	0.0
Inventory	0.0	0.0	-2B	-716M	-2B	0.0	-2.4B	-2.4B	-6.3B	-7.3B	-9.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	88M	97M	357.8M	216.6M	318.7M	363.1M
Other Current Assets	0.0	-1.8B	2B	716M	2B	0.0	4.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9B	6.6B	8.2B	6.7B	3.9B
Total Current Assets	1.2B	0.0	436M	2.5B	4.2B	4.6B	5.3B	5.9B	649M	738M	827M	851M	868M	935M	6.7B	9,386.8B	10,650B	13,503.5B	29.9B	28B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	15M	17M	18M	20M	21M	4.9B	5.3B	-118M	-168M	-217M	8M	69M	69M	71.4M	76.8M	105.4M	104M	106M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.4M	31.4M	76.9M	79.4M	79.4M
Intangible Assets	24M	0.0	31M	35M	42M	50M	60M	74M	95M	118M	168M	217M	260M	302M	0.0	0.0	0.0	76.9M	0.0	0.0
Goodwill & Intangible Assets	24M	0.0	31M	35M	42M	50M	60M	74M	95M	118M	168M	217M	260M	302M	0.0	31.4M	31.4M	153.9M	79.4M	79.4M
Long-Term Investments	258M	1.7B	362M	2.7B	2.8B	2.8B	4.4B	5.1B	5.6B	6.5B	9.7B	9.6B	9.9B	10.6B	8B	20.7B	15.8B	19.6B	35.1B	30.7B
Tax Assets	0.0	0.0	144M	188M	100M	142M	122M	133M	160M	1B	991M	965M	791M	581M	1.7B	907.5B	768.1B	2,374.2B	1.2B	476.2M
Other Non-Current Assets	-282M	-1.7B	1.2B	-240M	-160M	-212M	-203M	-5.1B	-5.6B	-6.5B	-9.7B	-9.6B	-10.2B	-11B	-8B	89.9B	110.4B	240B	-34.9B	-30.6B
Total Non-Current Assets	0.0	0.0	1.8B	2.7B	2.8B	2.8B	4.4B	5.1B	5.6B	1B	991M	965M	791M	581M	1.8B	1,018.2B	894.4B	2,633.9B	1.5B	739.1M
Other Assets	781M	2.2B	386M	-1.9B	-2.3B	-1.7B	-2.4B	-2.9B	2.9B	9.4B	13B	14.5B	15.3B	20.2B	18.4B	-10,372.7B	-11,518.8B	-16,107.8B	16.1B	11B
Total Assets	2B	2.2B	2.6B	3.4B	4.7B	5.8B	7.3B	8.1B	9.1B	11.1B	14.9B	16.3B	17B	21.7B	26.9B	32.3B	25.7B	29.6B	47.4B	39.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	5M	5M	60M	63M	36M	35M	37M	38M	38M	0.0	5.3B	0.0	115M	73M	254.9M	8.9M	41.4M	326.6M
Accounts Payable	0.0	0.0	5M	297M	1.5B	1.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64M	71M	239.2M	8.7M	41.4M	319.6M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3B	0.0	51M	2M	15.8M	239K	0.0	7M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	991M	0.0	0.0	0.0	506M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	0.0	100M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	65M	18.1M	0.0	863.7M	786.9M
Tax Payables	0.0	0.0	0.0	0.0	3M	12M	60M	138M	237M	696M	0.0	0.0	0.0	0.0	48M	41.4B	532.4B	240.9B	142.8M	7M
Deferred Revenue	172M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8M	10M	11.1M	3.5B	3.1B	3.1B
Other Current Liabilities	0.0	0.0	360M	429M	-57M	-1B	24M	-35M	-37M	-544M	-38M	0.0	-5.3B	0.0	3.4B	-138M	-284.1M	-3.5B	-733.4M	-1.1B
Total Current Liabilities	172M	0.0	465M	434M	3M	12M	60M	138M	237M	696M	548M	0.0	0.0	0.0	3.6B	4,251.4B	5,505.7B	3,665.3B	3.3B	3.2B
NON-CURRENT LIABILITIES
Long Term Debt	2.8B	3.2B	3.2B	3.1B	3.2B	312M	427M	4.7B	5.2B	576M	8B	7.8B	9.1B	10.5B	12.6B	14.5B	8.1B	10.5B	15.4B	13.6B
Deferred Revenue (Non-Current)	0.0	0.0	242M	-188M	4.9B	0.0	4.3B	6.8B	-160M	-358M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.1M	14.9M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	144M	188M	100M	0.0	122M	133M	160M	358M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.2B	476.2M
Other Non-Current Liabilities	1.2B	-3.2B	457M	1.1B	-3.2B	1.2B	0.0	2.3B	-3.3B	1.5B	3.1B	4.5B	4.5B	8.1B	9B	-14.5B	-8.1B	-10.5B	26.1B	15.3B
Total Non-Current Liabilities	4.1B	0.0	3.6B	4.3B	5B	1.5B	1.6B	6.9B	1.9B	2.1B	11.1B	12.3B	13.7B	18.5B	21.6B	25,181.3B	17,572.1B	24,969.8B	40.5B	29.4B
Other Liabilities	0.0	4.2B	168M	-434M	-3M	4.1B	4.8B	-138M	5.6B	5.1B	-548M	0.0	0.0	0.0	0.0	-29,403.3B	-23,054.7B	-28,606.4B	0.0	0.0
Capital Lease Obligations	0.0	0.0	15M	0.0	0.0	0.0	21M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4.2B	4.2B	4.3B	4.3B	5B	5.6B	6.4B	6.9B	7.7B	7.9B	11.1B	12.3B	13.7B	18.5B	25.2B	29.4B	23.1B	28.6B	43.8B	32.6B
SHAREHOLDERS' EQUITY
Treasury Stock	-3.1B	-3.1B	-3.2B	-3.2B	-3.2B	-3.2B	-3.1B	-3B	-3.1B	-2.8B	-2.7B	-2.4B	-2.3B	-2.3B	-2.3B	-2.2B	-2.2B	-2.2B	-2B	-1.2B
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23M	14.2B	16.8M	0.0	0.0	0.0
Common Stock	283M	283M	283M	283M	283M	283M	283M	284M	284M	284M	282M	281M	278M	277M	275M	274.7M	274.8M	273.2M	160.2M	158.3M
Additional Paid-In Capital	2.5B	2.5B	2.5B	2.9B	2.9B	3B	3B	3B	3.2B	3.2B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	1.6B	1.5B
Retained Earnings	-1.8B	-1.6B	-1.1B	-653M	-458M	-13M	607M	966M	1.1B	2.7B	3B	2.9B	2.3B	2B	805M	2.1B	2.4B	1.6B	4.3B	6.4B
Accumulated Other Comprehensive Income/Loss	-95M	-128M	-139M	-283M	100M	115M	-2M	-156M	-19M	-128M	-61M	21M	-86M	56M	-176M	-405.5M	-940.9M	-1.8B	-491M	321.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-274.4B	0.0	0.0	0.0	0.0
Total Stockholders' Equity	-2.2B	-2.1B	-1.7B	-882M	-313M	136M	826M	1.1B	1.4B	3.2B	3.7B	3.9B	3.3B	3.2B	1.7B	2.8B	2.6B	994.4M	3.7B	7.2B
Total Equity	-2.2B	-2.1B	-1.6B	-876M	-300M	149M	839M	1.1B	1.4B	3.2B	3.7B	4B	3.3B	3.2B	1.7B	2.8B	2.6B	1B	3.7B	7.2B
Minority Interest	7M	13M	10M	6M	13M	13M	13M	13M	12M	12M	12M	21M	21M	21M	23M	14.2M	0.0	27.6M	0.0	0.0
SUMMARY
Total Liabilities & Equity	2B	2.2B	2.6B	3.4B	4.7B	5.8B	7.3B	8.1B	9.1B	11.1B	14.9B	16.3B	17B	21.7B	26.9B	32.3B	25.7B	29.6B	47.4B	39.8B
Total Investments	1.7B	1.7B	362M	4.9B	5.4B	5.4B	5B	5.7B	7.7B	8B	11.4B	11.4B	11.9B	13.6B	8.7B	25.3B	17.5B	22.1B	35.1B	30.7B
Total Debt	2.8B	3.2B	3.2B	3.1B	3.2B	3.6B	4.4B	4.7B	4.6B	5.1B	8B	7.8B	8.2B	10.4B	12.6B	14.6B	8.1B	8.7B	16.3B	14.4B
Net Debt	2.8B	3.1B	3.1B	3B	3.1B	3.4B	4.4B	4.4B	4.4B	4.9B	7.5B	7B	7B	9.4B	11.9B	13.5B	7.3B	6.5B	16B	14.1B

SEC Filings

MBI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 23, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 19, 2025	August 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 06, 2025	August 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 479 filings

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