$MBI Cashflow Statement | Understand Stock

$MBI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Premiums, fees and reimbursements received
Investment income received
Insured derivative commutations and losses paid
Proceeds from litigation settlement
Financial guarantee losses and loss adjustment expenses paid
Proceeds from recoveries and reinsurance
Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers
Proceeds from loan repurchase commitments
Operating expenses paid and other operating
Other proceeds from consolidated variable interest entities
Interest paid, net of interest converted to principal
Income taxes (paid) received
Cash (used) provided by discontinued operations
Net cash provided (used) by operating activities
Supplementary Disclosure of Consolidated Cash Flow Information:
Non-cash operating activities:
Loans receivable disposed of a variable interest entity
Other investments, received from sale of net assets held for sale
Non-cash financing activities:
Variable interest entity debt extinguishment
Variable interest entity notes disposed of upon deconsolidation
Fixed-maturity securities held as available-for-sale, received as salvage
Investments carried at fair value, received as salvage

Cash flows from investing activities:
Purchases of available-for-sale investments
Sales of available-for-sale investments
Paydowns, maturities and other proceeds of available-for-sale investments
Purchases of investments at fair value
Sales, paydowns, maturities and other proceeds of investments at fair value
Sales, paydowns and maturities (purchases) of short-term investments, net
Sales, paydowns and maturities of held-to-maturity investments
Paydowns and maturities of loans receivable
Consolidation of variable interest entities
Deconsolidation of variable interest entities
Consolidation/(deconsolidation) of variable interest entities
(Payments) proceeds for derivative settlements
Capital expenditures
Proceeds (payments) from discontinued operations
Net cash provided (used) by investing activities
Cash flows from financing activities:
Proceeds from investment agreements
Principal paydowns of investment agreements
Principal paydowns of medium-term notes
Proceeds from variable interest entity debt
Principal paydowns/redemptions of variable interest entity debt
Dividends paid
Principal paydowns of long-term debt
Purchases of treasury stock
Other financing
Cash provided (used) by discontinued operations
Net cash provided (used) by financing activities

Cash and cash equivalents—end of year
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Reconciliation of net income (loss) to net cash provided (used) by operating activities:
Net income (loss)
Income (loss) from discontinued operations, net of income taxes
Income (loss) from continuing operations
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity
Change in:
Premiums receivable
Deferred acquisition costs
Accrued investment income
Unearned premium revenue
Loss and loss adjustment expense reserves
Insurance loss recoverable
Loan repurchase commitements
Accrued interest payable
Accrued expenses
Net investment losses related to other-than-temporary impairments
Unrealized (gains) losses on insured derivatives
Other assets and liabilities

Net realized investment (gains) losses
Net (gains) losses on financial instruments at fair value and foreign exchange
Other net realized (gains) losses
Deferred income tax provision (benefit)
Interest on variable interest entities, net
Other operating
Total adjustments to income (loss) from continuing operations

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