10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-23-054064 |
| Period End Date | 20221231 |
| Filing Date | 20230228 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | d387374d10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Premiums receivable (net of allowance for credit losses $- and $5) |
PremiumsReceivableAtCarryingValue
|
$216.00M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Premiums receivable (net of allowance for credit losses $- and $5) |
PremiumsReceivableAtCarryingValue
|
$178.00M | USD | Point-in-time |
| Premiums receivable (net of allowance for credit losses $- and $5) |
PremiumsReceivableAtCarryingValue
|
$160.00M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$80.00M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
283.19M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
283.19M | shares | Point-in-time |
| Accumulated other comprehensive income (loss), taxes |
AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTaxes
|
$8.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), taxes |
AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTaxes
|
$8.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
228.63M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
228.33M | shares | Point-in-time |
| Total assets |
Assets
|
$3.38B | USD | Point-in-time |
| Total assets |
Assets
|
$4.70B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$61.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.00B | USD | Point-in-time |
| Commitments and contingencies (Refer to Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Refer to Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per share; authorized shares--10,000,000; issued and outstandingnone |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per share; authorized shares--10,000,000; issued and outstandingnone |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $1 per share; authorized shares400,000,000; issued shares283,186,115 and 283,186,115 |
CommonStockValue
|
$283.00M | USD | Point-in-time |
| Common stock, par value $1 per share; authorized shares400,000,000; issued shares283,186,115 and 283,186,115 |
CommonStockValue
|
$283.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.93B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.92B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-458.00M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-653.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $8 and $8 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$100.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $8 and $8 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$115.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $8 and $8 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-283.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $8 and $8 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | Point-in-time |
| Treasury stock, at cost--228,333,444 and 228,630,003 shares |
TreasuryStockValue
|
$3.17B | USD | Point-in-time |
| Treasury stock, at cost--228,333,444 and 228,630,003 shares |
TreasuryStockValue
|
$3.15B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$-882.00M | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$-313.00M | USD | Point-in-time |
| Preferred stock of subsidiary and noncontrolling interest held for sale |
MinorityInterestAmountRepresentedByPreferredStockAndMinorityInterestsHeldForSale
|
$13.00M | USD | Point-in-time |
| Preferred stock of subsidiary and noncontrolling interest held for sale |
MinorityInterestAmountRepresentedByPreferredStockAndMinorityInterestsHeldForSale
|
$6.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-876.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-300.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.38B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$48.00M | USD | Annual |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$5.00M | USD | Annual |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-41.00M | USD | Annual |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-80.00M | USD | Annual |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$45.00M | USD | Annual |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$40.00M | USD | Annual |
| Net gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.00M | USD | Annual |
| Net gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$30.00M | USD | Annual |
| Total revenues |
Revenues
|
$189.00M | USD | Annual |
| Total revenues |
Revenues
|
$282.00M | USD | Annual |
| Total revenues |
Revenues
|
$154.00M | USD | Annual |
| Losses and loss adjustment |
LossesAndLossAdjustment
|
$38.00M | USD | Annual |
| Losses and loss adjustment |
LossesAndLossAdjustment
|
$350.00M | USD | Annual |
| Losses and loss adjustment |
LossesAndLossAdjustment
|
$530.00M | USD | Annual |
| Interest |
InterestExpense
|
$178.00M | USD | Annual |
| Interest |
InterestExpense
|
$163.00M | USD | Annual |
| Interest |
InterestExpense
|
$179.00M | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$860.00M | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$302.00M | USD | Annual |
| Total expenses |
BenefitsLossesAndExpenses
|
$634.00M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-578.00M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-148.00M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-445.00M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.00M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-578.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-149.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-445.00M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-54.00M | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-54.00M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-578.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-203.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-445.00M | USD | Annual |
| Less: Net income (loss) from discontinued operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | Annual |
| Less: Net income (loss) from discontinued operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income (loss) from discontinued operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLossAttributableToParentNetOfTax
|
$-195.00M | USD | Annual |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLossAttributableToParentNetOfTax
|
$-578.00M | USD | Annual |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLossAttributableToParentNetOfTax
|
$-445.00M | USD | Annual |
| Continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-8.99 | USD | Annual |
| Continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-9.78 | USD | Annual |
| Continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.00 | USD | Annual |
| Continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-8.99 | USD | Annual |
| Continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.00 | USD | Annual |
| Continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-9.78 | USD | Annual |
| Discontinuing operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinuing operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.92 | USD | Annual |
| Discontinuing operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinuing operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinuing operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinuing operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.92 | USD | Annual |
| Net income (loss) per common share attributable to MBIA Inc. - basic |
EarningsPerShareBasic
|
$-3.92 | USD | Annual |
| Net income (loss) per common share attributable to MBIA Inc. - basic |
EarningsPerShareBasic
|
$-8.99 | USD | Annual |
| Net income (loss) per common share attributable to MBIA Inc. - basic |
EarningsPerShareBasic
|
$-9.78 | USD | Annual |
| Net income (loss) per common share attributable to MBIA Inc. - diluted |
EarningsPerShareDiluted
|
$-8.99 | USD | Annual |
| Net income (loss) per common share attributable to MBIA Inc. - diluted |
EarningsPerShareDiluted
|
$-3.92 | USD | Annual |
| Net income (loss) per common share attributable to MBIA Inc. - diluted |
EarningsPerShareDiluted
|
$-9.78 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.07M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.47M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.07M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.47M | shares | Annual |
Cash Flow Statement
173 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$25.00M | USD | Annual |
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$28.00M | USD | Annual |
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$44.00M | USD | Annual |
| Investment income received |
ProceedsFromInterestAndDividendsReceived
|
$77.00M | USD | Annual |
| Investment income received |
ProceedsFromInterestAndDividendsReceived
|
$92.00M | USD | Annual |
| Investment income received |
ProceedsFromInterestAndDividendsReceived
|
$118.00M | USD | Annual |
| Proceeds from litigation settlement |
ProceedsFromLegalSettlements
|
- | USD | Annual |
| Proceeds from litigation settlement |
ProceedsFromLegalSettlements
|
$18.00M | USD | Annual |
| Proceeds from litigation settlement |
ProceedsFromLegalSettlements
|
- | USD | Annual |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForLossesAndLossAdjustmentExpense
|
$475.00M | USD | Annual |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForLossesAndLossAdjustmentExpense
|
$1.11B | USD | Annual |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForLossesAndLossAdjustmentExpense
|
$343.00M | USD | Annual |
| Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers |
ProceedsFromRecoveriesAndReinsuranceNetOfSalvagePaidToReinsurers
|
$282.00M | USD | Annual |
| Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers |
ProceedsFromRecoveriesAndReinsuranceNetOfSalvagePaidToReinsurers
|
$84.00M | USD | Annual |
| Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers |
ProceedsFromRecoveriesAndReinsuranceNetOfSalvagePaidToReinsurers
|
$694.00M | USD | Annual |
| Proceeds from loan repurchase commitments |
ProceedsFromLoanRepurchaseCommitmentsOne
|
- | USD | Annual |
| Proceeds from loan repurchase commitments |
ProceedsFromLoanRepurchaseCommitmentsOne
|
- | USD | Annual |
| Proceeds from loan repurchase commitments |
ProceedsFromLoanRepurchaseCommitmentsOne
|
$600.00M | USD | Annual |
| Operating expenses paid and other operating |
PaymentsForOtherOperatingActivities
|
$88.00M | USD | Annual |
| Operating expenses paid and other operating |
PaymentsForOtherOperatingActivities
|
$74.00M | USD | Annual |
| Operating expenses paid and other operating |
PaymentsForOtherOperatingActivities
|
$97.00M | USD | Annual |
| Interest paid, net of interest converted to principal |
InterestPaidNet
|
$43.00M | USD | Annual |
| Interest paid, net of interest converted to principal |
InterestPaidNet
|
$84.00M | USD | Annual |
| Interest paid, net of interest converted to principal |
InterestPaidNet
|
$61.00M | USD | Annual |
| Income taxes (paid) received |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income taxes (paid) received |
IncomeTaxesPaidNet
|
$1.00M | USD | Annual |
| Income taxes (paid) received |
IncomeTaxesPaidNet
|
$-13.00M | USD | Annual |
| Cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.00M | USD | Annual |
| Cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$511.00M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-390.00M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-418.00M | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireMarketableSecurities
|
$1.13B | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireMarketableSecurities
|
$1.01B | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireMarketableSecurities
|
$1.16B | USD | Annual |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.09B | USD | Annual |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$597.00M | USD | Annual |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.10B | USD | Annual |
| Paydowns and maturities of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$724.00M | USD | Annual |
| Paydowns and maturities of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$626.00M | USD | Annual |
| Paydowns and maturities of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$411.00M | USD | Annual |
| Purchases of investments at fair value |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$179.00M | USD | Annual |
| Purchases of investments at fair value |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$206.00M | USD | Annual |
| Purchases of investments at fair value |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$148.00M | USD | Annual |
| Sales, paydowns and maturities of investments at fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$198.00M | USD | Annual |
| Sales, paydowns and maturities of investments at fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$228.00M | USD | Annual |
| Sales, paydowns and maturities of investments at fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$174.00M | USD | Annual |
| Sales, paydowns and maturities (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-31.00M | USD | Annual |
| Sales, paydowns and maturities (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-143.00M | USD | Annual |
| Sales, paydowns and maturities (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$99.00M | USD | Annual |
| Sales, paydowns and maturities of held-to-maturity investments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$890.00M | USD | Annual |
| Sales, paydowns and maturities of held-to-maturity investments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Sales, paydowns and maturities of held-to-maturity investments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Paydowns and maturities of loans receivable and other instruments at fair value |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$77.00M | USD | Annual |
| Paydowns and maturities of loans receivable and other instruments at fair value |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$8.00M | USD | Annual |
| Paydowns and maturities of loans receivable and other instruments at fair value |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$16.00M | USD | Annual |
| Consolidation of variable interest entities |
ProceedsFromConsolidationOfVariableInterestEntity
|
- | USD | Annual |
| Consolidation of variable interest entities |
ProceedsFromConsolidationOfVariableInterestEntity
|
- | USD | Annual |
| Consolidation of variable interest entities |
ProceedsFromConsolidationOfVariableInterestEntity
|
$2.00M | USD | Annual |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$10.00M | USD | Annual |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$66.00M | USD | Annual |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$16.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from receipt of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Proceeds from receipt of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Proceeds from receipt of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$10.00M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.74B | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$623.00M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.00M | USD | Annual |
| Proceeds from investment agreements |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.00M | USD | Annual |
| Proceeds from investment agreements |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$8.00M | USD | Annual |
| Proceeds from investment agreements |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$12.00M | USD | Annual |
| Principal paydowns of investment agreements |
RepaymentsOfOtherLongTermDebt
|
$54.00M | USD | Annual |
| Principal paydowns of investment agreements |
RepaymentsOfOtherLongTermDebt
|
$48.00M | USD | Annual |
| Principal paydowns of investment agreements |
RepaymentsOfOtherLongTermDebt
|
$2.00M | USD | Annual |
| Principal paydowns of medium-term notes |
RepaymentsOfMediumTermNotes
|
$74.00M | USD | Annual |
| Principal paydowns of medium-term notes |
RepaymentsOfMediumTermNotes
|
- | USD | Annual |
| Principal paydowns of medium-term notes |
RepaymentsOfMediumTermNotes
|
$81.00M | USD | Annual |
| Proceeds from variable interest debt |
ProceedsFromVariableInterestEntityNotes
|
- | USD | Annual |
| Proceeds from variable interest debt |
ProceedsFromVariableInterestEntityNotes
|
- | USD | Annual |
| Proceeds from variable interest debt |
ProceedsFromVariableInterestEntityNotes
|
$2.00M | USD | Annual |
| Principal paydowns of variable interest entity debt |
RepaymentsOfNotesPayable
|
$914.00M | USD | Annual |
| Principal paydowns of variable interest entity debt |
RepaymentsOfNotesPayable
|
$369.00M | USD | Annual |
| Principal paydowns of variable interest entity debt |
RepaymentsOfNotesPayable
|
$135.00M | USD | Annual |
| Principal paydowns of long-term debt |
RepaymentOfPaydownsOfLongtermDebt
|
$115.00M | USD | Annual |
| Principal paydowns of long-term debt |
RepaymentOfPaydownsOfLongtermDebt
|
$6.00M | USD | Annual |
| Principal paydowns of long-term debt |
RepaymentOfPaydownsOfLongtermDebt
|
$29.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-285.00M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-457.00M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.26B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-82.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$84.00M | USD | Annual |
| Cash and cash equivalentsbeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.00M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.00M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.00M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.00M | USD | Point-in-time |
| Cash and cash equivalentsend of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.00M | USD | Point-in-time |
| Cash and cash equivalentsend of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.00M | USD | Point-in-time |
| Cash and cash equivalentsend of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.00M | USD | Point-in-time |
| Cash and cash equivalentsend of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.00M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-578.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-203.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-445.00M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfIncomeTax
|
- | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfIncomeTax
|
$54.00M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfIncomeTax
|
- | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-578.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-149.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-445.00M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-29.00M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-32.00M | USD | Annual |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-31.00M | USD | Annual |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-10.00M | USD | Annual |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-7.00M | USD | Annual |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-8.00M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-6.00M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$3.00M | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
- | USD | Annual |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-77.00M | USD | Annual |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-56.00M | USD | Annual |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-83.00M | USD | Annual |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$86.00M | USD | Annual |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-102.00M | USD | Annual |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-468.00M | USD | Annual |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$-120.00M | USD | Annual |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$-16.00M | USD | Annual |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$-381.00M | USD | Annual |
| Loan repurchase commitments |
LoanRepurchaseCommitementsOne
|
- | USD | Annual |
| Loan repurchase commitments |
LoanRepurchaseCommitementsOne
|
- | USD | Annual |
| Loan repurchase commitments |
LoanRepurchaseCommitementsOne
|
$604.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$133.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$107.00M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$121.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$34.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-43.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.00M | USD | Annual |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$48.00M | USD | Annual |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$5.00M | USD | Annual |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-41.00M | USD | Annual |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$35.00M | USD | Annual |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$31.00M | USD | Annual |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$29.00M | USD | Annual |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
$-37.00M | USD | Annual |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
$21.00M | USD | Annual |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
$-7.00M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$12.00M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-25.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-53.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-18.00M | USD | Annual |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-269.00M | USD | Annual |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$956.00M | USD | Annual |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$188.00M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$511.00M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-390.00M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-418.00M | USD | Annual |
| Fixed-maturity securities held as available-for-sale, received as salvage |
FixeMaturitySecuritiesHeldAsAvailableForSaleReceivedAsSalvage
|
- | USD | Annual |
| Fixed-maturity securities held as available-for-sale, received as salvage |
FixeMaturitySecuritiesHeldAsAvailableForSaleReceivedAsSalvage
|
- | USD | Annual |
| Fixed-maturity securities held as available-for-sale, received as salvage |
FixeMaturitySecuritiesHeldAsAvailableForSaleReceivedAsSalvage
|
$582.00M | USD | Annual |
| Investments carried at fair value, received as salvage |
InvestmentsCarriedAtFairValueReceivedAsSalvage
|
- | USD | Annual |
| Investments carried at fair value, received as salvage |
InvestmentsCarriedAtFairValueReceivedAsSalvage
|
- | USD | Annual |
| Investments carried at fair value, received as salvage |
InvestmentsCarriedAtFairValueReceivedAsSalvage
|
$277.00M | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-876.00M | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-300.00M | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.00M | USD | Point-in-time |
| Balance (in common stock shares) |
CommonStockSharesIssued
|
283.19M | shares | Point-in-time |
| Balance (in common stock shares) |
CommonStockSharesIssued
|
283.19M | shares | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockShares
|
228.63M | shares | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockShares
|
228.33M | shares | Point-in-time |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-578.00M | USD | Annual |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-445.00M | USD | Annual |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-195.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$117.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-383.00M | USD | Annual |
| Treasury shares acquired under share repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$198.00M | USD | Annual |
| Treasury shares acquired under share repurchase program (in shares) |
TreasuryStockSharesAcquired
|
26.40M | shares | Annual |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-876.00M | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-300.00M | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.00M | USD | Point-in-time |
| Balance (in common stock shares) |
CommonStockSharesIssued
|
283.19M | shares | Point-in-time |
| Balance (in common stock shares) |
CommonStockSharesIssued
|
283.19M | shares | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockShares
|
228.63M | shares | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockShares
|
228.33M | shares | Point-in-time |
| Balance (in preferred stock shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Balance (in preferred stock shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-578.00M | USD | Annual |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-445.00M | USD | Annual |
| Net income (loss) attributable to MBIA Inc. |
NetIncomeLoss
|
$-195.00M | USD | Annual |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-26.00M | USD | Annual |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-362.00M | USD | Annual |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$83.00M | USD | Annual |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$10.00M | USD | Annual |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$12.00M | USD | Annual |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$19.00M | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$4.00M | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.00M | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$2.00M | USD | Annual |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$50.00M | USD | Annual |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-17.00M | USD | Annual |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-31.00M | USD | Annual |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax
|
$-36.00M | USD | Annual |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax
|
$-6.00M | USD | Annual |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax
|
$-18.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$117.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-383.00M | USD | Annual |
| Comprehensive income (loss) attributable to MBIA Inc. |
ComprehensiveIncomeNetOfTax
|
$-578.00M | USD | Annual |
| Comprehensive income (loss) attributable to MBIA Inc. |
ComprehensiveIncomeNetOfTax
|
$-461.00M | USD | Annual |
| Comprehensive income (loss) attributable to MBIA Inc. |
ComprehensiveIncomeNetOfTax
|
$-460.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.