MBIA Inc.
MBI
$4.33
-$0.16-3.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 492.00M | 579.00M | 542.00M | 648.00M | 579.00M |
| Total Receivables | 324.00M | 318.00M | 340.00M | 283.00M | 324.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00M | 27.00M | 43.00M | 90.00M | 87.00M |
| Total Current Assets | 849.00M | 924.00M | 925.00M | 1.02B | 990.00M |
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| Total Current Assets | 849.00M | 924.00M | 925.00M | 1.02B | 990.00M |
| Net Property, Plant & Equipment | 1.00M | 1.00M | 2.00M | 2.00M | 15.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.00M | 36.00M | 36.00M | 107.00M | 105.00M |
| Total Assets | 2.13B | 2.17B | 2.23B | 2.30B | 2.49B |
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| Total Accounts Payable | -- | 3.00M | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 80.00M | 2.00M | 1.00M | 2.00M |
| Total Finance Division Other Current Liabilities | 205.00M | 212.00M | 223.00M | 289.00M | 303.00M |
| Total Other Current Liabilities | 205.00M | 212.00M | 223.00M | 289.00M | 303.00M |
| Total Current Liabilities | 205.00M | 295.00M | 225.00M | 290.00M | 305.00M |
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| Total Current Liabilities | 205.00M | 295.00M | 225.00M | 290.00M | 305.00M |
| Long-Term Debt | 3.46B | 3.35B | 3.38B | 3.35B | 3.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.00M | 6.00M | 7.00M | 7.00M | 15.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 571.00M | 595.00M | 603.00M | 640.00M | 540.00M |
| Total Liabilities | 4.25B | 4.24B | 4.22B | 4.29B | 4.21B |
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| Common Stock & APIC | 2.74B | 2.78B | 2.77B | 2.77B | 2.77B |
| Retained Earnings | -1.65B | -1.59B | -1.54B | -1.48B | -1.23B |
| Treasury Stock & Other | -3.22B | -3.27B | -3.23B | -3.28B | -3.27B |
| Total Common Equity | -2.13B | -2.09B | -2.00B | -1.99B | -1.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.13B | -2.09B | -2.00B | -1.99B | -1.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.00M | 13.00M | 13.00M | 9.00M | 10.00M |
| Total Equity | -2.11B | -2.08B | -1.99B | -1.99B | -1.72B |
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