Financial Services - Insurance - Specialty - NYSE - US
$ 6.03
0.836 %
$ 308 M
Market Cap
-0.54
P/E
BALANCE SHEET
2.61 B
ASSETS
4.25 B
LIABILITIES
-1.66 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MBIA Inc.
| Current Assets | 436 M |
| Cash & Short-Term Investments | 107 M |
| Receivables | 329 M |
| Other Current Assets | 0 |
| Non-Current Assets | 1.78 B |
| Long-Term Investments | 362 M |
| PP&E | 15 M |
| Other Non-Current Assets | 1.41 B |
| Current Liabilities | 465 M |
| Accounts Payable | 5 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 460 M |
| Non-Current Liabilities | 3.62 B |
| Long-Term Debt | 3.16 B |
| Other Non-Current Liabilities | 457 M |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 107.0 | 66.0 | 160.0 | 167.0 | 83.0 | 280.0 | 146.0 | 187.0 | 522.0 | 782.0 | 1 258.0 | 990.0 | 633.0 | 1 129.7 | 803.2 | 2 279.8 | 263.7 | 269.3 | 233.0 | 366.2 | 182.4 | 83.2 | 115.0 | 94.0 | 93.6 | 20.8 | 23.2 | 7.4 | 23.3 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 548.0 | 2 165.0 | 2 531.0 | 2 539.0 | 3 243.0 | 3 806.0 | 4 301.0 | 5 246.0 | 5 866.0 | 6 198.0 | 6 327.0 | 5 779.0 | 1 571.0 | 6 258.0 | 3 042.9 | 5 192.1 | 5 464.7 | 2 960.6 | 1 678.3 | 2 667.1 | 1 333.2 | 899.9 | 429.2 | 496.2 | 420.1 | 518.2 | 261.8 | 205.2 | 212.1 | 138.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 329.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.1 | 253.9 | 124.5 | 133.8 | 100.9 | 81.5 | 135.6 | 193.0 | 45.2 | 55.7 | 49.5 | 13.4 | 1.0 | 6.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | (716.0) | (2 008.0) | (2 342.0) | (2 449.0) | (2 412.0) | (6 293.0) | (7 326.0) | (9 277.0) | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.0 | 7 562.2 | 8 973.4 | 8 434.0 | 6 973.2 | 4 244.1 | 2 808.8 | 3 656.8 | 535.7 | 521.6 | 15 742.8 | 13 463.8 | 11 859.0 | 11 358.7 | 9 584.6 | 8 409.3 | 7 074.3 | 5 338.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 436.0 | 2 528.0 | 4 165.0 | 4 599.0 | 5 269.0 | 5 946.0 | 649.0 | 738.0 | 827.0 | 851.0 | 868.0 | 935.0 | 6 650.0 | 9 386 769.0 | 10 650 034.0 | 13 503 499.0 | 29 852.8 | 28 024.9 | 23 980.2 | 10 570.4 | 17 573.4 | 12.5 | 15 972.9 | 13 656.5 | 12 025.1 | 11 594.4 | 9 630.2 | 8 406.0 | 7 114.9 | 5 300.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E | 15.0 | 17.0 | 18.0 | 20.0 | 21.0 | 4 868.0 | 5 318.0 | (118.0) | (168.0) | (217.0) | 8.0 | 69.0 | 69.0 | 71.4 | 76.8 | 105.4 | 104.0 | 106.0 | 109.3 | 114.7 | 123.1 | 128.4 | 129.0 | 133.5 | 128.7 | 81.5 | 60.2 | 50.9 | 46.0 | 45.1 | 44.1 | 40.3 | 33.5 | 30.7 | 27.2 | 0 | 0 |
| Intangible Assets | 31.0 | 35.0 | 42.0 | 50.0 | 60.0 | 74.0 | 95.0 | 118.0 | 168.0 | 217.0 | 260.0 | 302.0 | 0 | 0 | 0 | 76.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.3 | 121.3 | 126.5 | 131.7 | 141.0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.4 | 31.4 | 76 938.0 | 79.4 | 79.4 | 79.4 | 79.4 | 90.0 | 90.0 | 97.8 | 104.3 | 110.0 | 120.7 | 120.3 | 105.1 | 106.6 | 111.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 362.0 | 2 723.0 | 2 849.0 | 2 812.0 | 4 425.0 | 5 075.0 | 5 573.0 | 6 537.0 | 9 664.0 | 9 583.0 | 9 919.0 | 10 587.0 | 8 043.0 | 20 734.2 | 15 794.9 | 19 572.8 | 35 053.8 | 30 716.3 | 25 425.5 | 22 347.0 | 18 724.2 | 8 993.6 | 7 850.2 | 7 236.3 | 6 204.0 | 6 402.2 | 5 129.1 | 4 354.9 | 3 864.7 | 3 190.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (552.0) | (240.0) | (160.0) | (212.0) | (203.0) | (5 075.0) | (5 573.0) | (6 537.0) | (9 664.0) | (9 583.0) | (10 187.0) | (10 958.0) | (8 011.0) | 89 867.0 | 110 389.9 | 240 010.9 | (34 942.7) | (30 638.7) | (25 350.7) | (22 541.1) | (18 703.8) | (9 212.0) | (7 850.2) | (7 236.3) | (6 204.0) | (6 402.2) | (5 129.1) | (4 354.9) | (3 864.7) | (3 190.8) | (160.4) | (161.6) | (160.0) | (162.4) | (168.2) | 0 | 0 |
| Other Assets | 386.0 | (1 876.0) | (2 318.0) | (1 660.0) | (2 410.0) | (2 945.0) | 2 873.0 | 9 396.0 | 13 037.0 | 14 468.0 | 15 294.0 | 20 208.0 | 18 377.0 | (10 372 725.0) | (11 518 784.3) | (16 107 799.5) | 16 094.0 | 10 998.9 | 9 748.1 | 22 350.2 | 11 908.1 | 18 762.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 106.3 | 2 884.8 | 2 278.4 | 2 024.5 | 1 785.8 | 1 283.1 | 1 159.0 |
| Total Assets | 2 606.0 | 3 375.0 | 4 696.0 | 5 751.0 | 7 284.0 | 8 076.0 | 9 095.0 | 11 137.0 | 14 855.0 | 16 284.0 | 16 953.0 | 21 724.0 | 26 873.0 | 32 279.0 | 25 684.7 | 29 629.5 | 47 415.1 | 39 763.0 | 34 561.4 | 33 027.4 | 30 267.7 | 18 852.1 | 16 199.7 | 13 894.3 | 12 263.9 | 11 796.6 | 9 810.8 | 8 562.0 | 7 267.4 | 5 456.4 | 4 106.3 | 2 884.8 | 2 278.4 | 2 024.5 | 1 785.8 | 1 283.1 | 1 159.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.0 | 71.0 | 239.2 | 8.7 | 41.4 | 319.6 | 0 | 94.6 | 47.1 | 58.4 | 130.1 | 0 | 0 | 0 | 0 | 0 | 0 | 210.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.0 | 18.1 | 0 | 863.7 | 786.9 | 918.7 | 2 657.4 | 57.3 | 564.0 | 0 | 144.2 | 1 097.7 | 897.7 | 20.0 | 29.1 | 633.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (5.0) | 0 | (3.0) | (12.0) | (60.0) | (138.0) | (237.0) | (696.0) | 0 | 0 | 0 | 0 | 3 443.0 | (41 524.0) | (532 619.3) | (244 349.1) | (876.2) | (1 065.6) | (860.0) | (2 752.0) | (47.1) | (640.1) | (152.5) | (144.2) | (1 097.7) | (897.7) | (20.0) | (29.1) | (633.8) | (210.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 465.0 | 434.0 | 3.0 | 12.0 | 60.0 | 138.0 | 237.0 | 696.0 | 548.0 | 0 | 0 | 0 | 3 563.0 | 4 251 390.0 | 5 505 719.0 | 3 665 273.0 | 3 294.5 | 3 177.5 | 3 243.9 | 2 752.0 | 3 151.7 | 622.4 | 10 612.0 | 8 876.0 | 8 062.0 | 7 315.0 | 6 289.0 | 5 708.0 | 4 659.0 | 3 453.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 3 163.0 | 3 103.0 | 3 212.0 | 3 562.0 | 3 212.0 | 4 715.0 | 5 175.0 | 576.0 | 7 975.0 | 7 815.0 | 9 115.0 | 10 454.0 | 12 553.0 | 14 541.0 | 8 121.4 | 10 527.2 | 15 411.8 | 13 618.6 | 10 033.0 | 1 327.0 | 1 021.8 | 7 699.7 | 805.1 | 795.1 | 689.2 | 689.0 | 473.9 | 374.0 | 373.9 | 298.8 | 298.7 | 298.6 | 198.7 | 200.0 | 195.0 | 0 | 0 |
| Deferred Tax Income | 0 | 188.0 | 100.0 | 142.0 | 122.0 | 133.0 | 160.0 | 358.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14 201.6) | 476.2 | 569.5 | 610.5 | 552.7 | 471.5 | 272.7 | 252.5 | 32.8 | 343.9 | 286.4 | 206.5 | 246.7 | 76.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (3 163.0) | 1 148.0 | 1 784.0 | 2 040.0 | 3 233.0 | 2 260.0 | (3 302.0) | 1 541.0 | 3 139.0 | 4 519.0 | 4 539.0 | 8 076.0 | 9 034.0 | (14 541.0) | (8 121.4) | (10 527.2) | 26 080.9 | 15 271.6 | 14 102.9 | (26.8) | 19 835.2 | (6 674.1) | (300.4) | (1 080.3) | (758.5) | (386.9) | (760.3) | (206.5) | (246.6) | (375.6) | (298.7) | (298.6) | (198.7) | (200.0) | (195.0) | 0 | 0 |
| Total Liabilities | 4 253.0 | 4 251.0 | 3 212.0 | 3 562.0 | 4 447.0 | 6 944.0 | 7 670.0 | 7 898.0 | 11 114.0 | 12 334.0 | 13 654.0 | 18 530.0 | 25 150.0 | 29 432.7 | 23 077.8 | 28 607.5 | 43 759.3 | 32 558.8 | 27 969.8 | 26 448.3 | 24 008.7 | 13 358.8 | 11 417.0 | 9 670.9 | 8 750.8 | 8 004.3 | 6 762.5 | 6 082.3 | 5 033.2 | 3 751.7 | 2 509.9 | 1 502.7 | 1 215.1 | 1 092.8 | 1 009.3 | 578.6 | 539.4 |
| EQUITY | |||||||||||||||||||||||||||||||||||||
| Common Stock | 283.0 | 283.0 | 283.0 | 283.0 | 283.0 | 284.0 | 284.0 | 284.0 | 282.0 | 281.0 | 278.0 | 277.0 | 275.0 | 274.7 | 274.8 | 273.2 | 160.2 | 158.3 | 156.6 | 155.6 | 153.6 | 152.6 | 152.0 | 100.8 | 100.1 | 99.6 | 89.5 | 43.3 | 42.1 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1 144.0) | (653.0) | (458.0) | (13.0) | 607.0 | 966.0 | 1 095.0 | 2 700.0 | 3 038.0 | 2 858.0 | 2 289.0 | 2 039.0 | 805.0 | 2 123.6 | 2 393.3 | 1 629.2 | 4 301.9 | 6 399.3 | 5 747.2 | 5 215.2 | 4 593.5 | 3 895.1 | 3 415.5 | 2 934.6 | 2 486.5 | 2 246.2 | 1 825.3 | 1 519.0 | 1 261.1 | 1 057.1 | 844.9 | 625.2 | 468.5 | 349.3 | 241.5 | 154.3 | 69.4 |
| Other Accumulative Comprehensive Income/Loss | (139.0) | (283.0) | 100.0 | 115.0 | (2.0) | (156.0) | (19.0) | (128.0) | (61.0) | 21.0 | (86.0) | 56.0 | (176.0) | (405.5) | (940.9) | (1 776.0) | (491.0) | 321.3 | 399.4 | 611.2 | 632.6 | 541.2 | 145.3 | 85.7 | (224.5) | 288.9 | 231.5 | 115.4 | 2.8 | 0.5 | (1.2) | (0.4) | 100 K | 0 | 0 | 0 | 0 |
| Total Equity | (1 647.0) | (876.0) | (300.0) | 149.0 | 839.0 | 1 132.0 | 1 425.0 | 3 239.0 | 3 741.0 | 3 950.0 | 3 299.0 | 3 194.0 | 1 723.0 | 2 846.3 | 2 606.9 | 1 022.0 | 3 655.8 | 7 204.3 | 6 591.6 | 6 579.1 | 6 259.0 | 5 493.4 | 4 782.6 | 4 223.4 | 3 513.1 | 3 792.2 | 3 048.3 | 2 479.7 | 2 234.3 | 1 704.7 | 1 596.4 | 1 382.1 | 1 063.3 | 931.7 | 776.5 | 704.5 | 619.6 |
| Total Liabilities and Equity | 2 606.0 | 3 375.0 | 4 696.0 | 5 751.0 | 7 284.0 | 8 076.0 | 9 095.0 | 11 137.0 | 14 855.0 | 16 284.0 | 16 953.0 | 21 724.0 | 26 873.0 | 32 279.0 | 25 684.7 | 29 629.5 | 47 415.1 | 39 763.0 | 34 561.4 | 33 027.4 | 30 267.7 | 18 852.1 | 16 199.7 | 13 894.3 | 12 263.9 | 11 796.6 | 9 810.8 | 8 562.0 | 7 267.4 | 5 456.4 | 4 106.3 | 2 884.8 | 2 278.4 | 2 024.5 | 1 785.8 | 1 283.1 | 1 159.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 48.2 | 49.8 | 49.5 | 59.1 | 81.0 | 88.9 | 118.9 | 133.0 | 163.9 | 188.2 | 189.1 | 188.8 | 192.5 | 202.4 | 208.2 | 220.8 | 126.7 | 132.8 | 134.1 | 141.9 | 143.5 | 146.6 | 148.4 | 147.9 | 149.3 | 148.5 | 134.1 | 129.8 | 126.7 | 126.3 | 125.4 | 125.6 | 115.6 | 112.5 | 114.7 | 112.4 | 112.5 |