MBIA INC

CIK: 814585 SIC: 6351

Profile Charts Filings

$89.00M

Revenue

$-177.00M

Net Income

Gross Margin

Op. Margin

$-34.00M

Free Cash Flow

Financial Statements Annual (10-K)

Showing 15 of 15 annual reports available (2010 - 2024)

Show: 5 10 All (15)

Annual Quarterly

Breakdown	TTM (Sep 30, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)
+ Total Revenue	$89.00M	$42.00M	$7.00M	$154.00M	$189.00M	$282.00M	$280.00M	$162.00M	$433.00M	$294.00M	$853.00M	$1.27B	$1.21B	$2.44B	$-1.56B	$893.80M
Revenue Growth %	111.9%	500.0%	-95.5%	-18.5%	-33.0%	0.7%	72.8%	-62.6%	47.3%	-65.5%	-32.8%	5.0%	-50.3%	256.4%	-274.2%	nan%
Interest Expense	$198.00M	$208.00M	$210.00M	$179.00M	$163.00M	$178.00M	$201.00M	$206.00M	$197.00M	$197.00M	$199.00M	$210.00M	$236.00M	$284.00M	$300.00M	$91.77M
Income Before Tax	$-175.00M	$-441.00M	$-484.00M	$-148.00M	$-445.00M	$-578.00M	$-357.00M	$-296.00M	$-661.00M	$-339.00M	$289.00M	$641.00M	$416.00M	$1.60B	$-2.24B	$-95.23M
Income Tax Expense	-	-	-	$1.00M	-	-	$2.00M	-	$944.00M	$-1.00M	$109.00M	$72.00M	$166.00M	$364.00M	$-920.00M	$-147.76M
+ Net Income	$-177.00M	$-447.00M	$-491.00M	$-195.00M	$-445.00M	$-578.00M	$-359.00M	$-296.00M	$-1.60B	$-338.00M	$180.00M	$569.00M	$250.00M	$1.23B	$-1.32B	$52.53M
Net Margin %	-198.9%	-1064.3%	-7014.3%	-126.6%	-235.4%	-205.0%	-128.2%	-182.7%	-370.7%	-115.0%	21.1%	44.8%	20.7%	50.7%	84.7%	5.9%
Basic EPS	-3.63	-9.43	-10.18	-3.92	-8.99	-9.78	-4.43	-3.33	-13.50	-2.54	1.06	2.94	1.30	6.36	-6.69	0.26
Diluted EPS	-3.63	-9.43	-10.18	-3.92	-8.99	-9.78	-4.43	-3.33	-13.50	-2.54	1.06	2.76	1.29	6.33	-6.69	0.26
Basic Shares Outstanding	49.6M	47.4M	48.2M	49.8M	49.5M	59.1M	81.0M	89.0M	118.9M	133.0M	163.9M	188.2M	189.1M	193.8M	197.0M	202.4M
Diluted Shares Outstanding	49.6M	47.4M	48.2M	49.8M	49.5M	59.1M	81.0M	89.0M	118.9M	133.0M	164.9M	190.9M	190.3M	194.9M	197.0M	203.0M

Breakdown	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)
Cash & Cash Equivalents	-	-	-	$160.00M	$167.00M	$83.00M	$280.00M	$146.00M	$187.00M	$522.00M	$782.00M	$1.26B	$990.00M	$633.00M	$1.13B
Total Assets	$2.17B	$2.61B	$3.38B	$4.70B	$5.75B	$7.28B	$8.08B	$9.10B	$11.14B	$14.86B	$16.28B	$16.95B	$21.72B	$26.87B	$32.28B
Long-term Debt	-	-	-	-	-	$2.23B	$2.25B	$2.12B	$1.99B	$1.91B	$1.81B	$1.70B	$1.73B	-	-
Total Liabilities	$4.24B	$4.25B	$4.25B	$5.00B	$5.60B	$6.45B	$6.94B	$7.67B	$7.90B	$11.11B	$12.33B	$13.65B	$18.53B	$25.15B	$29.43B
Common Stock	$283.00M	$283.00M	$283.00M	$283.00M	$283.00M	$283.00M	$284.00M	$284.00M	$284.00M	$282.00M	$281.00M	$278.00M	$277.00M	$275.00M	$274.72M
Retained Earnings	$-1.59B	$-1.14B	$-653.00M	$-458.00M	$-13.00M	$607.00M	$966.00M	$1.09B	$2.70B	$3.04B	$2.86B	$2.29B	$2.04B	$805.00M	$2.12B
Treasury Stock	$3.15B	$3.17B	$3.15B	$3.17B	$3.21B	$3.06B	$3.00B	$3.12B	$2.79B	$2.67B	$2.36B	$2.32B	$2.27B	$2.28B	$2.22B
Total Stockholders Equity	$-2.09B	$-1.66B	$-882.00M	$-313.00M	$136.00M	$826.00M	$1.12B	$1.41B	$3.23B	$3.73B	$3.93B	$3.28B	$3.17B	$1.70B	$2.83B
Total Liabilities & Equity	$2.17B	$2.61B	$3.38B	$4.70B	$5.75B	$7.28B	$8.08B	$9.10B	$11.14B	$14.86B	$16.28B	$16.95B	$21.72B	$26.87B	$32.28B

Breakdown	TTM (Sep 30, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)
Net Income	$-239.00M	$-447.00M	$-491.00M	$-195.00M	$-445.00M	$-578.00M	$-359.00M	$-296.00M	$-1.60B	$-338.00M	$180.00M	$569.00M	$250.00M	$1.23B	$-1.32B	$52.53M
Stock-based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$13.00M	$2.26M
Deferred Income Tax	-	-	-	-	-	$12.00M	$13.00M	-	$940.00M	$-5.00M	$107.00M	$50.00M	$157.00M	$365.00M	$-935.00M	$-221.21M
Change in Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$-7.00M	$-5.00M
Operating Cash Flow	$-34.00M	$-176.00M	$-195.00M	$-418.00M	$511.00M	$-390.00M	$-368.00M	$-319.00M	$-652.00M	$-149.00M	-	-	-	$-1.03B	$-2.98B	$-1.26B
Capital Expenditure	-	-	-	-	$1.00M	-	-	$1.00M	$1.00M	$1.00M	$3.00M	$13.00M	$3.00M	$7.00M	$5.00M	$4.71M
Purchases of Investments	$695.00M	$210.00M	$366.00M	$1.01B	$1.16B	$1.13B	$2.14B	-	-	-	-	-	-	-	-	-
Sales of Investments	$358.00M	$207.00M	$214.00M	$411.00M	$626.00M	$724.00M	$857.00M	$329.00M	$568.00M	$680.00M	$800.00M	$484.00M	$452.00M	$609.00M	-	-
Investing Cash Flow	$141.00M	$287.00M	$767.00M	$623.00M	$-61.00M	$1.74B	$1.27B	$1.21B	$1.20B	$2.42B	-	-	-	$4.20B	$4.29B	$5.01B
Debt Repayment	-	-	-	-	-	-	-	-	-	-	$11.00M	-	$3.00M	$540.00M	$65.00M	$392.48M
Stock Repurchased	$21.00M	$4.00M	$38.00M	$3.00M	$1.00M	$200.00M	$106.00M	$44.00M	$330.00M	$108.00M	$303.00M	$32.00M	-	-	$50.00M	$30.52M
Dividends Paid	-	-	$409.00M	-	-	-	-	-	-	-	-	-	-	-	-	$1.00M
Financing Cash Flow	$-56.00M	$-132.00M	$-542.00M	$-285.00M	$-457.00M	$-1.26B	$-1.10B	$-752.00M	$-589.00M	$-2.54B	-	-	-	$-2.81B	$-1.82B	$-3.43B
Net Change in Cash	$51.00M	$-21.00M	$30.00M	$-82.00M	$-7.00M	$84.00M	-	$134.00M	$-41.00M	$-262.00M	$-260.00M	$-421.00M	$268.00M	$357.00M	$-497.00M	$326.49M

SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025

Condensed Consolidated Statements of Operations

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$15.00M	$29.00M	$52.00M	$5.00M
Interest Expense	$50.00M	$53.00M	$148.00M	$158.00M
Income Before Tax	$-7.00M	$-51.00M	$-125.00M	$-391.00M
Income Tax Expense	-	-	-	-
Net Income	$-8.00M	$-56.00M	$-126.00M	$-396.00M
Basic EPS	-0.17	-1.18	-2.57	-8.37
Diluted EPS	-0.17	-1.18	-2.57	-8.37
Basic Shares Outstanding	$49.60M	$47.67M	$49.17M	$47.33M
Diluted Shares Outstanding	$49.60M	$47.67M	$49.17M	$47.33M

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Dec 31, 2024
Total Assets	$2.06B	$2.17B
Total Liabilities	$4.23B	$4.24B
Common Stock	$283.00M	$283.00M
Retained Earnings	$-1.72B	$-1.59B
Treasury Stock	$3.11B	$3.15B
Total Stockholders Equity	$-2.18B	$-2.09B
Total Liabilities & Equity	$2.06B	$2.17B

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$-8.00M	$-56.00M	$-126.00M	$-396.00M
Operating Cash Flow	-	-	$48.00M	$-179.00M
Purchases of Investments	-	-	$334.00M	$159.00M
Sales of Investments	-	-	$160.00M	$141.00M
Investing Cash Flow	-	-	$-34.00M	$282.00M
Stock Repurchased	-	-	$7.00M	$4.00M
Financing Cash Flow	-	-	$-32.00M	$-137.00M
Net Change in Cash	-	-	$-18.00M	$-34.00M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.