MBIA Inc.
NYSE:MBI
4.31 (USD) • At close June 20, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -441 | -484 | -149 | -445 | -578 | -359 | -296 | -1,605 | -338 | 180 | 569 | 250 | 1,234 | -1,319 | 52.529 | 634.06 | -2,672.693 | -1,921.948 | 813.183 | 712.079 | 812.728 | 813.585 | 579.087 | 570.091 | 528.637 | 320.53 | 432.728 | 374.176 | 322.163 | 271.419 | 260.209 | 246.1 | 188.7 | 144.7 | 126.6 | 102.3 |
| Depreciation & Amortization
| 0 | 0 | 0 | -12 | -11 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 7.592 | 9.193 | 9.64 | 10.158 | -9.429 | 12.317 | 13.904 | 11.483 | 14.047 | 16.612 | 18.258 | 18.351 | 17.225 | 11.839 | 9.405 | 9.167 | 8.208 | 7.3 | 8.2 | 7.4 | 12.9 | 12.1 |
| Deferred Income Tax
| 0 | 0 | 0 | -3 | 12 | 13 | -35 | 940 | -5 | 107 | 50 | 157 | 365 | -935 | -221.207 | 1,091.022 | -532.63 | -1,197.358 | -29.589 | 55.308 | 99.162 | 38.137 | -4.354 | -13.788 | 49.575 | -40.505 | 19.943 | 13.376 | 9.308 | 11.349 | 19.067 | 7.5 | 8.7 | 10.8 | 9 | 9.9 |
| Stock Based Compensation
| 0 | 0 | 12 | 12 | 11 | 12 | 6 | 10 | 16 | 20 | 18 | 13 | 14 | 13 | 2.264 | 6.431 | -30.618 | 14.947 | 20.379 | 19.421 | 16.701 | 26.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 201 | 116 | -290 | 950 | 237 | 8 | -195 | 71 | -74 | -185 | -132 | 3,291 | -989 | -1,024 | -692.796 | -2,285.053 | 310.909 | 776.278 | -184.465 | -179.613 | 232.089 | 76.658 | 102.5 | 5.836 | -3.127 | 232.698 | 390.989 | 133.903 | 121.539 | 27.205 | 37.495 | 186.3 | 159.9 | -8.3 | 66.3 | 34.4 |
| Accounts Receivables
| 11 | 14 | 152 | 412 | 45 | -37 | -153 | -632 | 1 | 6 | 300 | 3,813 | -450 | 216 | 263.426 | 389.998 | 0 | -61.107 | -73.922 | -56.486 | -46.912 | 226.438 | 107.093 | 140.511 | 74.452 | 53 | 153.7 | 154.7 | 136.4 | 69.9 | 79.5 | 193.3 | 173.2 | 0 | 71.5 | 45.6 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 944.032 | 87.663 | 27.22 | 206.031 | -31.022 | 46.148 | -49.023 | -8.007 | 115.8 | 167.1 | 19.6 | 16.8 | 2.4 | 6.4 | 8.2 | 0 | 0 | 5 | 0 |
| Other Working Capital
| 190 | 102 | -442 | 538 | 192 | 45 | -42 | 703 | -75 | -191 | -432 | -522 | -539 | -1,240 | -956.222 | -2,675.051 | 0 | -106.647 | -222.637 | -150.347 | 72.97 | -118.758 | -50.741 | -85.652 | -69.572 | 63.898 | 70.189 | -40.397 | -31.661 | -45.095 | -48.405 | -15.2 | -13.3 | 0 | -10.2 | -11.2 |
| Other Non Cash Items
| 64 | 173 | 9 | 9 | -61 | -30 | 207 | -36 | 275 | -157 | -820 | -1,869 | -1,637 | 290 | -405.032 | -1,647.852 | -153,118.608 | 3,340.002 | 53.431 | 161.632 | -272.109 | 12.4 | 167.548 | 151.258 | 78.379 | -62.485 | -156.141 | -30.773 | 5.027 | 50.411 | 50.839 | 23.7 | -25 | 106.1 | -7.8 | 10.2 |
| Operating Cash Flow
| -176 | -195 | -418 | 511 | -390 | -368 | -319 | -630 | -142 | -55 | -333 | 1,829 | -1,027 | -2,976 | -1,256.65 | -2,192.199 | -156,034 | 1,022.079 | 663.51 | 781.144 | 902.475 | 978.691 | 873.205 | 721.593 | 640.343 | 443.251 | 682.045 | 482.137 | 446.412 | 351.083 | 376.437 | 470.9 | 340.5 | 260.7 | 207 | 168.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 2 | 0 | -1 | 0 | 74 | -1 | -1 | -1 | -3 | -13 | -3 | -7 | -5 | -4.713 | -5.86 | -10.991 | -8.216 | -10.913 | -9.356 | -8.74 | -11.089 | -15.401 | -5.551 | -16.363 | -58.7 | -22.9 | -13.7 | -9.2 | -4.9 | -4.1 | -6.8 | -9.1 | -4.7 | -5.4 | -24.5 |
| Acquisitions Net
| 0 | 0 | 2 | 1 | 0 | 70 | -7 | 18 | 1 | 7 | 239 | -26 | -51 | 5 | 862.894 | 0 | 18,091,219.001 | 12.404 | 10.955 | 11.006 | 10.995 | 12.105 | 15.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -248 | -667 | -1,167 | -1,534 | -1,312 | -2,291 | -2,454 | -2,074 | -2,860 | -2,536 | -2,125 | -4,332 | -4,463 | -7,744 | -10,109.566 | -10,688.585 | -15,311.965 | -32,930.44 | -23,508.643 | -17,323.42 | -26,810.053 | -27,851.845 | -19,971.186 | -26,697.112 | -12,953.897 | -9,535.115 | -5,084.456 | -3,552.821 | -3,396.506 | -3,393.17 | -2,652.731 | -1,456 | -962 | -959.2 | -527 | -353.6 |
| Sales Maturities Of Investments
| 587 | 1,436 | 1,770 | 1,397 | 2,907 | 3,669 | 2,658 | 3,150 | 5,151 | 2,563 | 2,075 | 4,012 | 9,013 | 12,270 | 13,352.839 | 15,670.925 | 33,421.628 | 26,903.77 | 18,710.483 | 15,142.559 | 24,484.107 | 23,988.256 | 18,067.701 | 24,525.01 | 11,871.977 | 8,230.769 | 4,068.102 | 2,927.323 | 2,296.805 | 1,925.136 | 1,328.337 | 537.8 | 441 | 704.6 | 291.4 | 330.4 |
| Other Investing Activites
| 25 | -4 | 18 | 76 | 143 | -255 | 1,010 | 109 | 133 | 786 | 636 | 343 | -297 | -231 | 909.91 | 0.037 | -18,098.673 | -288.318 | -8.784 | -9.696 | -8.74 | -9.955 | -15.401 | 0.499 | 8.297 | 11.196 | -8.107 | -15.491 | -0.045 | -0.023 | 0.025 | 0 | -31.7 | 18 | 0 | -246 |
| Investing Cash Flow
| 287 | 767 | 623 | -61 | 1,738 | 1,267 | 1,206 | 1,202 | 2,424 | 817 | 812 | -6 | 4,195 | 4,295 | 5,011.364 | 4,976.517 | 18,091,219 | -6,310.8 | -4,806.902 | -2,188.907 | -2,332.431 | -3,872.528 | -1,918.68 | -2,177.154 | -1,089.986 | -1,351.85 | -1,047.361 | -654.689 | -1,108.946 | -1,472.957 | -1,328.469 | -925 | -561.8 | -241.3 | -241 | -293.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -114 | -95 | -284 | -456 | -1,029 | -972 | -683 | -255 | -2,354 | -619 | -698 | -1,312 | -1,871 | -1,197 | -3,369.859 | -4,200.848 | -17,049.535 | 1,646.405 | 4,422.172 | 1,883.824 | 103.3 | 23.659 | 227.614 | 280.254 | 122.921 | 53.759 | -20 | -9.1 | 11.1 | 74.344 | 0 | 490.8 | 98.9 | -2.9 | 5 | 153 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.637 | 1,628.405 | 0 | 42.012 | 0 | 61.037 | 0 | 0 | 24.273 | 23.683 | 14.616 | 30.7 | 142.1 | 83.1 | 16.338 | 1.986 | 7.1 | 158 | 5.4 | 54.7 | 2.3 |
| Common Stock Repurchased
| -4 | -38 | -3 | -1 | -200 | -106 | -44 | -330 | -108 | -303 | -32 | 0 | 0 | -50 | -31 | -16 | -303.02 | -738.805 | -61.353 | -369.715 | -375.03 | -82.404 | -208.945 | -8.982 | -77.955 | -24.698 | 0 | 0 | 0 | 0 | -14.411 | -15.3 | 0 | 0 | -5.4 | -18.4 |
| Dividends Paid
| 0 | -409 | 0 | -60 | 0 | 0 | -112 | 0 | 0 | 0 | 0 | 0 | -60 | -46 | -1.005 | -9.818 | -42.64 | -172.753 | -162.851 | -147.247 | -132.072 | -110.999 | -97.154 | -87.112 | -80.708 | -79.764 | -85.667 | -66.841 | -60.501 | -53.179 | -45.513 | -37.3 | -28.7 | -22.6 | -16.6 | -11.5 |
| Other Financing Activities
| -9 | 0 | 2 | 0 | -36 | -18 | -25 | -26 | -78 | -91 | -162 | -254 | -940 | -569 | -26.361 | -34.01 | -152.344 | 4,323.494 | -42.515 | -110.297 | 1,896.696 | 3,141.03 | 1,075.816 | 1,268.206 | 462.105 | 1,017.488 | 434.8 | 132.077 | 614.6 | 1,099.689 | 1,015.418 | 0.1 | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow
| -132 | -542 | -285 | -457 | -1,265 | -1,096 | -752 | -611 | -2,542 | -1,014 | -892 | -1,566 | -2,811 | -1,816 | -3,428.225 | -4,260.858 | -15,919,134 | 5,283.176 | 4,197.465 | 1,276.255 | 1,553.931 | 2,993.036 | 1,013.653 | 1,476.639 | 450.046 | 981.401 | 359.777 | 188.377 | 646.632 | 1,137.192 | 957.48 | 445.4 | 228.2 | -20.1 | 37.8 | 125.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -2 | 0 | 1 | 0 | -1 | -2 | -2 | -8 | -8 | 11 | 0 | 0 | 0 | 0 | -2,014,034.949 | 0 | -6.506 | -1.682 | 14.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454.1 | 221.3 | -19.4 | 34 | 124.8 |
| Net Change In Cash
| -21 | 30 | -82 | -7 | 84 | -197 | 134 | -41 | -335 | -260 | -476 | 268 | 357 | -497 | 326.489 | -1,476.54 | 2,016.051 | -5.545 | 47.567 | -133.19 | 138.692 | 99.199 | -31.822 | 21.078 | 0.403 | 72.802 | -5.539 | 15.825 | -15.902 | 15.318 | 5.448 | 445.4 | 228.2 | -20.1 | 37.8 | 125.4 |
| Cash At End Of Period
| 87 | 108 | 78 | 160 | 167 | 83 | 280 | 146 | 187 | 522 | 782 | 1,258 | 990 | 633 | 1,129.732 | 803.243 | 2,279.783 | 263.732 | 269.277 | 233.046 | 366.236 | 182.417 | 83.218 | 115.04 | 93.962 | 93.559 | 20.757 | 23.181 | 7.356 | 23.258 | 7.94 | 456.6 | 232.6 | -15 | 39.1 | 126 |