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MBIA Inc.

MBI

NYSE

7.36

USD
-0.22(-2.90%)

As of today

MBIA Inc. fundamentals

MBI Balance Sheet

Period EndingDec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents00000007,940,00023,258,0007,356,00023,181,00020,757,00093,559,00093,962,000115,040,00083,218,000182,417,000366,236,000233,046,000269,277,000263,732,0002,279,783,000803,243,0001,129,732,000633,000,000990,000,0001,258,000,000782,000,000522,000,000187,000,000146,000,000280,000,00083,000,000167,000,000160,000,00066,000,000107,000,00087,000,000
Short-Term Investments0000000138,934,000212,099,000205,189,000261,831,000518,169,000420,060,000496,195,000429,167,000899,911,0001,333,182,0002,667,057,0001,678,281,0002,960,646,0005,464,708,0005,192,148,0003,042,948,0006,257,964,0001,571,000,0005,779,000,0006,327,000,0006,198,000,0005,866,000,0005,246,000,0004,301,000,0003,806,000,0003,243,000,0002,539,000,0002,531,000,0002,165,000,00001,417,000,000
Total Cash & Short-Term Investments0000000146,874,000235,357,000212,545,000285,012,000538,926,000513,619,000590,157,000544,207,000983,129,0001,515,599,0003,033,293,0001,911,327,0003,229,923,0005,728,440,0007,471,931,0003,846,191,0007,387,696,0002,204,000,0006,769,000,0007,585,000,0006,980,000,0006,388,000,0005,433,000,0004,447,000,0004,086,000,0003,326,000,0002,706,000,0002,691,000,0002,231,000,000107,000,0001,504,000,000
Net Receivables0000000945,0006,100,000980,00013,435,00049,497,00055,741,00045,186,000192,954,000135,595,00081,461,000100,939,000133,752,000124,534,000253,893,000326,079,0002,038,707,0001,597,000,000000000001,943,000,0001,893,000,0001,474,000,000297,000,000329,000,000318,000,000
Inventory0000000000000000000000000000-9,277,000,000-7,326,000,000-6,293,000,000-2,412,000,000-2,449,000,0000-2,008,000,000-716,000,000-2,027,000,0000
Other Current Assets00000005,338,791,0007,074,281,0008,409,275,0009,584,644,00011,358,702,00011,858,993,00013,463,781,00015,742,827,000521,641,000535,728,0003,656,826,0002,808,814,0004,244,065,0006,973,174,0008,434,012,0006,934,682,0005,965,207,00088,000,00000000002,449,000,00002,008,000,000716,000,0002,027,000,000-1,822,000,000
Total Current Assets00000005,300,118,0007,114,851,0008,405,954,0009,630,198,00011,594,426,00012,025,143,00013,656,502,00015,972,909,00012,457,00017,573,396,00010,570,363,00023,980,250,00028,024,944,00029,852,830,00013,503,499,000,00010,650,034,000,0009,386,769,000,0006,650,000,000935,000,000868,000,000851,000,000827,000,000738,000,000649,000,0005,946,000,0005,269,000,0004,599,000,0004,165,000,0002,528,000,000436,000,0000
Property, Plant & Equipment (Net)0027,200,00030,700,00033,500,00040,300,00044,100,00045,069,00046,030,00050,923,00060,238,00081,457,000128,733,000133,514,000129,004,000128,441,000123,068,000114,692,000109,275,000105,950,000104,036,000105,364,00076,834,00071,385,00069,000,00069,000,0008,000,000-217,000,000-168,000,000-118,000,0005,318,000,0004,868,000,00021,000,00020,000,00018,000,00017,000,00015,000,0000
Goodwill0000000111,252,000106,569,000105,138,000120,326,000120,681,000110,023,000104,322,00097,772,00090,041,00090,041,00079,406,00079,406,00079,406,00079,406,00076,938,00031,371,00031,371,00000000000000000
Intangible Assets00141,000,000131,700,000126,500,000121,300,000116,300,0000000000000000076,938,000000302,000,000260,000,000217,000,000168,000,000118,000,00095,000,00074,000,00060,000,00050,000,00042,000,00035,000,00031,000,0000
Goodwill & Intangible Assets00141,000,000131,700,000126,500,000121,300,000116,300,000111,252,000106,569,000105,138,000120,326,000120,681,000110,023,000104,322,00097,772,00090,041,00090,041,00079,406,00079,406,00079,406,00079,406,000153,876,00031,371,00031,371,0000302,000,000260,000,000217,000,000168,000,000118,000,00095,000,00074,000,00060,000,00050,000,00042,000,00035,000,00031,000,0000
Long-Term Investments00000003,190,840,0003,864,720,0004,354,889,0005,129,085,0006,402,222,0006,204,039,0007,236,322,0007,850,190,0008,993,561,00018,724,161,00022,346,962,00025,425,485,00030,716,313,00035,053,806,00019,572,833,00015,794,876,00020,734,229,0008,043,000,00010,587,000,0009,919,000,0009,583,000,0009,664,000,0006,537,000,0005,573,000,0005,075,000,0004,425,000,0002,812,000,0002,849,000,0002,723,000,000362,000,0001,654,000,000
Tax Assets00000000000000076,888,000552,740,000106,841,000569,536,000476,189,0001,173,658,0002,374,164,000,000768,142,000,000907,531,000,0001,745,000,000581,000,000791,000,000965,000,000991,000,0001,003,000,000160,000,000133,000,000122,000,000142,000,000100,000,000188,000,000144,000,0000
Other Non-Current Assets00-168,200,000-162,400,000-160,000,000-161,600,000-160,400,000-3,190,840,000-3,864,720,000-4,354,889,000-5,129,085,000-6,402,222,000-6,204,039,000-7,236,322,000-7,850,190,000-9,212,043,000-18,703,785,000-22,541,060,000-25,350,698,000-30,638,720,000-34,942,676,000240,010,865,000110,389,919,00089,867,015,000-8,011,000,000-10,958,000,000-10,187,000,000-9,583,000,000-9,664,000,000-6,537,000,000-5,573,000,000-5,075,000,000-203,000,000-212,000,000-160,000,000-240,000,0001,232,000,000-1,654,000,000
Total Non-Current Assets0000000156,321,000152,599,000156,061,000180,564,000202,138,000238,756,000237,836,000226,776,00076,888,000786,225,000106,841,000833,004,000739,138,0001,468,230,0002,633,930,000,000894,435,000,0001,018,235,000,0001,846,000,000581,000,000791,000,000965,000,000991,000,0001,003,000,0005,573,000,0005,075,000,0004,425,000,0002,812,000,0002,849,000,0002,723,000,0001,784,000,0000
Other Assets1,159,000,0001,283,100,0001,785,800,0002,024,500,0002,278,400,0002,884,800,0004,106,300,0000000000018,762,756,00011,908,113,00022,350,206,0009,748,140,00010,998,948,00016,094,014,000-16,107,799,524,000-11,518,784,301,000-10,372,724,989,00018,377,000,00020,208,000,00015,294,000,00014,468,000,00013,037,000,0009,396,000,0002,873,000,000-2,945,000,000-2,410,000,000-1,660,000,000-2,318,000,000-1,876,000,000386,000,0002,168,000,000
Total Assets1,159,000,0001,283,100,0001,785,800,0002,024,500,0002,278,400,0002,884,800,0004,106,300,0005,456,439,0007,267,450,0008,562,015,0009,810,762,00011,796,564,00012,263,899,00013,894,338,00016,199,685,00018,852,101,00030,267,734,00033,027,410,00034,561,394,00039,763,030,00047,415,074,00029,629,476,00025,684,699,00032,279,011,00026,873,000,00021,724,000,00016,953,000,00016,284,000,00014,855,000,00011,137,000,0009,095,000,0008,076,000,0007,284,000,0005,751,000,0004,696,000,0003,375,000,0002,606,000,0002,168,000,000
Accounts Payable0000000209,966,000000000130,098,00058,436,00047,059,00094,609,0000319,640,00041,359,0008,672,000239,154,00071,000,00064,000,000000000001,893,000,0001,474,000,000297,000,0005,000,0000
Short-Term Debt00000000633,776,00029,100,00020,000,000897,718,0001,097,672,000144,243,0000563,967,00057,337,0002,657,400,000918,742,000786,894,000863,698,000018,112,00065,000,000000000000000100,000,0000
Tax Payables0000000000000022,419,00017,648,00014,554,000006,970,000142,763,000240,871,000,000532,351,000,00041,388,000,00048,000,0000000696,000,000237,000,000138,000,00060,000,00012,000,0003,000,000000
Deferred Revenue00000000000000003,079,851,00003,185,200,0003,129,620,0003,138,396,0003,469,391,00011,061,0009,995,0008,000,0000000000000000
Other Current Liabilities0000000-209,966,000-633,776,000-29,100,000-20,000,000-897,718,000-1,097,672,000-144,243,000-152,517,000-640,051,000-47,059,000-2,752,009,000-859,997,000-1,065,636,000-876,170,000-244,349,063,000-532,619,327,000-41,524,000,0003,443,000,0000000-696,000,000-237,000,000-138,000,0000-1,893,000,000-1,474,000,000137,000,000360,000,0000
Total Current Liabilities00000003,453,000,0004,659,000,0005,708,000,0006,289,000,0007,315,000,0008,062,000,0008,876,000,00010,612,000,000622,403,0003,151,742,0002,752,009,0003,243,945,0003,177,488,0003,294,542,0003,665,273,000,0005,505,719,000,0004,251,390,000,0003,563,000,000000548,000,000696,000,000237,000,000138,000,00060,000,00012,000,0003,000,000434,000,000465,000,0000
Long-Term Debt00195,000,000200,000,000198,700,000298,600,000298,700,000298,790,000373,900,000374,010,000473,878,000688,996,000689,204,000795,102,000805,062,0007,699,665,0001,021,795,0001,326,990,00010,032,981,00013,618,595,00015,411,849,00010,527,183,0008,121,427,00014,541,000,00012,553,000,00010,454,000,0009,115,000,0007,815,000,0007,975,000,000576,000,0005,175,000,0004,715,000,000427,000,000312,000,0003,212,000,0003,103,000,0003,178,000,0003,224,000,000
Non-Current Deferred Revenue0000000000042,964,00036,536,00032,694,00027,629,00024,838,00021,814,00026,780,00020,379,00014,862,00015,059,00000000000-358,000,000-160,000,0006,811,000,0004,325,000,00004,896,000,000-188,000,000242,000,0000
Non-Current Deferred Tax Liabilities000000076,843,000246,736,000206,492,000286,402,000343,896,00032,805,000252,463,000272,665,000471,534,000552,740,000610,545,000569,536,000476,189,000-14,201,628,00000000000358,000,000160,000,000133,000,000122,000,0000100,000,000188,000,000144,000,0000
Other Non-Current Liabilities00-195,000,000-200,000,000-198,700,000-298,600,000-298,700,000-375,633,000-246,636,000-206,502,000-760,280,000-386,856,000-758,545,000-1,080,259,000-300,356,000-6,674,145,00019,835,182,000-26,780,00014,102,909,00015,271,642,00026,080,881,000-10,527,183,000-8,121,427,000-14,541,000,0009,034,000,0008,076,000,0004,539,000,0004,519,000,0003,139,000,0001,541,000,000-3,302,000,0002,260,000,00001,185,000,000-3,212,000,0001,148,000,000457,000,000-3,224,000,000
Total Non-Current Liabilities00195,000,000200,000,000198,700,000298,600,000298,700,000299,000,000374,000,000374,000,000474,000,000689,000,000689,000,000795,000,000805,000,0001,025,520,00020,856,977,0001,326,990,00024,725,805,00029,381,288,00040,464,727,00024,969,783,000,00017,572,104,000,00025,181,323,000,00021,587,000,00018,530,000,00013,654,000,00012,334,000,00011,114,000,0002,117,000,0001,873,000,0006,944,000,0001,557,000,0001,497,000,0004,996,000,0004,251,000,0003,620,000,0000
Other Liabilities539,400,000578,600,000814,300,000892,800,0001,016,400,0001,204,100,0002,211,200,000-277,000184,000318,000-491,000347,000-202,000-75,00047,00011,710,827,000022,369,340,000000-28,606,448,542,000-23,054,745,177,000-29,403,280,287,0000000-548,000,0005,085,000,0005,560,000,000-138,000,0004,828,000,0004,093,000,000-3,000,000-434,000,000168,000,0004,244,000,000
Capital Lease Obligations00000000000000000000000000000000000015,000,0000
Total Liabilities539,400,000578,600,0001,009,300,0001,092,800,0001,215,100,0001,502,700,0002,509,900,0003,751,723,0005,033,184,0006,082,318,0006,762,509,0008,004,347,0008,750,798,0009,670,925,00011,417,047,00013,358,750,00024,008,719,00026,448,339,00027,969,750,00032,558,776,00043,759,269,00028,607,458,00023,077,823,00029,432,713,00025,150,000,00018,530,000,00013,654,000,00012,334,000,00011,114,000,0007,898,000,0007,670,000,0006,944,000,0006,445,000,0005,602,000,0004,996,000,0004,251,000,0004,253,000,0004,244,000,000
Preferred Stock000000000000224,511,00000000000016,778,00014,159,000,00023,000,0000000000000000
Common Stock000000042,077,00042,077,00043,294,00089,461,00099,570,000100,073,000100,773,000151,951,000152,555,000153,551,000155,608,000156,602,000158,330,000160,245,000273,200,000274,827,000274,720,000275,000,000277,000,000278,000,000281,000,000282,000,000284,000,000284,000,000284,000,000283,000,000283,000,000283,000,000283,000,000283,000,000283,000,000
Retained Earnings69,400,000154,300,000241,500,000349,300,000468,500,000625,200,000844,900,0001,057,092,0001,261,051,0001,518,994,0001,825,333,0002,246,221,0002,486,478,0002,934,608,0003,415,517,0003,895,112,0004,593,486,0005,215,191,0005,747,171,0006,399,333,0004,301,880,0001,629,187,0002,393,282,0002,123,566,000805,000,0002,039,000,0002,289,000,0002,858,000,0003,038,000,0002,700,000,0001,095,000,000966,000,000607,000,000-13,000,000-458,000,000-653,000,000-1,144,000,000-1,591,000,000
Accumulated Other Comprehensive Income/Loss0000-100,000-400,000-1,200,000503,0002,849,000115,382,000231,527,000288,915,000-224,511,00085,707,000145,321,000541,250,000632,623,000611,173,000399,381,000321,293,000-491,000,000-1,775,954,000-940,871,000-405,484,000-176,000,00056,000,000-86,000,00021,000,000-61,000,000-128,000,000-19,000,000-156,000,000-2,000,000115,000,000100,000,000-283,000,000-139,000,000-128,000,000
Other Total Stockholders' Equity550,200,000550,200,000535,000,000582,400,000594,900,000757,300,000752,700,000605,044,000928,289,000918,403,000906,744,0001,168,400,0001,151,061,0001,065,547,0001,083,167,0001,598,239,000936,217,000624,806,000288,490,000325,298,000-315,491,000867,987,000862,860,000-273,605,943,000796,000,000801,000,000797,000,000769,000,000470,000,000371,000,00053,000,00025,000,000-62,000,000-249,000,000-238,000,000-229,000,000-657,000,000-653,000,000
Total Stockholders' Equity619,600,000704,500,000776,500,000931,700,0001,063,300,0001,382,100,0001,596,400,0001,704,716,0002,234,266,0002,479,697,0003,048,253,0003,792,217,0003,513,101,0004,223,413,0004,782,638,0005,493,351,0006,259,015,0006,579,071,0006,591,644,0007,204,254,0003,655,805,000994,420,0002,606,876,0002,832,139,0001,700,000,0003,173,000,0003,278,000,0003,929,000,0003,729,000,0003,227,000,0001,413,000,0001,119,000,000826,000,000136,000,000-313,000,000-882,000,000-1,657,000,000-2,089,000,000
Total Equity619,600,000704,500,000776,500,000931,700,0001,063,300,0001,382,100,0001,596,400,0001,704,716,0002,234,266,0002,479,697,0003,048,253,0003,792,217,0003,513,101,0004,223,413,0004,782,638,0005,493,351,0006,259,015,0006,579,071,0006,591,644,0007,204,254,0003,655,805,0001,022,018,0002,606,876,0002,846,298,0001,723,000,0003,194,000,0003,299,000,0003,950,000,0003,741,000,0003,239,000,0001,425,000,0001,132,000,000839,000,000149,000,000-300,000,000-876,000,000-1,647,000,000-2,076,000,000
Total Liabilities & Stockholders' Equity1,159,000,0001,283,100,0001,785,800,0002,024,500,0002,278,400,0002,884,800,0004,106,300,0005,456,439,0007,267,450,0008,562,015,0009,810,762,00011,796,564,00012,263,899,00013,894,338,00016,199,685,00018,852,101,00030,267,734,00033,027,410,00034,561,394,00039,763,030,00047,415,074,00029,629,476,00025,684,699,00032,279,011,00026,873,000,00021,724,000,00016,953,000,00016,284,000,00014,855,000,00011,137,000,0009,095,000,0008,076,000,0007,284,000,0005,751,000,0004,696,000,0003,375,000,0002,606,000,0002,168,000,000
Minority Interest00000000000000000000027,598,000014,159,00023,000,00021,000,00021,000,00021,000,00012,000,00012,000,00012,000,00013,000,00013,000,00013,000,00013,000,0006,000,00010,000,00013,000,000
Total Liabilities & Total Equity1,159,000,0001,283,100,0001,785,800,0002,024,500,0002,278,400,0002,884,800,0004,106,300,0005,456,439,0007,267,450,0008,562,015,0009,810,762,00011,796,564,00012,263,899,00013,894,338,00016,199,685,00018,852,101,00030,267,734,00033,027,410,00034,561,394,00039,763,030,00047,415,074,00029,629,476,00025,684,699,00032,279,011,00026,873,000,00021,724,000,00016,953,000,00016,284,000,00014,855,000,00011,137,000,0009,095,000,0008,076,000,0007,284,000,0005,751,000,0004,696,000,0003,375,000,0002,606,000,0002,168,000,000
Total Investments00000003,190,840,0003,864,720,0004,571,889,0005,602,048,0006,940,503,0006,465,210,0007,550,946,0007,850,190,0008,993,561,00018,724,161,00022,346,962,00025,425,485,00030,716,313,00035,053,806,00022,058,839,00017,473,320,00025,266,161,0008,693,000,00013,575,000,00011,906,000,00011,410,000,00011,379,000,0008,015,000,0007,665,000,0005,666,000,0007,668,000,0005,351,000,0005,380,000,0004,888,000,000362,000,0001,683,000,000
Total Debt00195,000,000200,000,000198,700,000298,600,000298,700,000298,790,0001,007,676,0001,371,781,0001,670,900,0001,586,714,0001,786,876,0001,907,148,0001,757,557,0008,263,632,0009,919,257,00011,534,285,00010,951,723,00014,405,489,00016,275,547,0008,735,586,0008,131,111,00014,604,796,00012,553,000,00010,384,000,0008,245,000,0007,815,000,0007,975,000,0005,122,000,0004,551,000,0004,715,000,0004,447,000,0003,562,000,0003,212,000,0003,103,000,0003,163,000,0003,224,000,000
Net Debt00195,000,000200,000,000198,700,000298,600,000298,700,000290,850,000984,418,0001,364,425,0001,647,719,0001,565,957,0001,693,317,0001,813,186,0001,642,517,0008,180,414,0009,736,840,00011,168,049,00010,718,677,00014,136,212,00016,011,815,0006,455,803,0007,327,868,00013,475,064,00011,920,000,0009,394,000,0006,987,000,0007,033,000,0007,453,000,0004,935,000,0004,405,000,0004,435,000,0004,364,000,0003,395,000,0003,052,000,0003,037,000,0003,056,000,0003,137,000,000