$MBI Balance Sheet | Understand Stock

$MBI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Investments:
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $1,963 and $2,078)
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $1,168 and $1,163)
Investments carried at fair value
Consolidated Entity Excluding Variable Interest Entities (VIE)
Variable Interest Entity Primary Beneficiary
Investments pledged as collateral, at fair value (amortized cost $- and $4)
Short-term investments, at fair value (amortized cost $372 and $281)
Short-term investments, at fair value (amortized cost $335 and $409)
Other investments at amortized cost
Total investments
Cash and cash equivalents
Consolidated Entity Excluding Variable Interest Entities (VIE)
Total cash and cash equivalents

Premiums receivable (net of allowance for credit losses of $- and $- )
Consolidated Entity Excluding Variable Interest Entities (VIE)
Total premiums receivable (net of allowance for credit losses of $- and $- )
Deferred acquisition costs
Insurance loss recoverable
Assets held for sale
Consolidated Entity Excluding Variable Interest Entities (VIE)
Total assets held for sale
Other assets
Consolidated Entity Excluding Variable Interest Entities (VIE)
Variable Interest Entity Primary Beneficiary
Cash
Loans receivable at fair value
Loan repurchase commitments
Assets
Variable Interest Entity Primary Beneficiary
Total assets

Liabilities and Equity
Liabilities:
Unearned premium revenue
Loss and loss adjustment expense reserves
Long-term debt
Medium-term notes (includes financial instruments carried at fair value of $43 and $46)
Investment agreements
Variable interest entity notes and loans payable (includes financial instruments carried at fair value of $173 and $291)
Liabilities held for sale
Consolidated Entity Excluding Variable Interest Entities (VIE)
Total liabilities held for sale
Other liabilities
Consolidated Entity Excluding Variable Interest Entities (VIE)
Variable Interest Entity Primary Beneficiary
Variable interest entity debt (includes financial instruments carried at fair value of $23 and $25)
Derivative liabilities
Consolidated Entity Excluding Variable Interest Entities (VIE)
Variable Interest Entity Primary Beneficiary
Variable Interest Entity Primary Beneficiary
Total liabilities

Equity:
Preferred stock, par value $1 per share; authorized shares—10,000,000; issued and outstanding—none
Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--283,186,115
Additional paid-in capital
Retained earnings (deficit)
Accumulated other comprehensive income (loss), net of tax of $7 and $7
Treasury stock, at cost--232,170,115 and 232,675,865 shares
Total shareholders' equity of MBIA Inc.
Preferred stock of subsidiary and noncontrolling interests
Total equity
Total liabilities and equity

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