MBIA Inc.
MBI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,000 | $167,000 | $63,000 | $87,000 |
| Short-Term Investments | $1,505,000 | $1,317,000 | $1,417,000 | $1,417,000 |
| Receivables | $164,000 | $314,000 | $324,000 | $318,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,738,000 | -$1,798,000 | -$1,804,000 | -$1,822,000 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,726,000 | $1,546,000 | $1,639,000 | $1,654,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,726,000 | -$1,546,000 | -$1,639,000 | -$1,654,000 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $2,060,000 | $2,134,000 | $2,132,000 | $2,168,000 |
| Total Assets | $2,060,000 | $2,134,000 | $2,132,000 | $2,168,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $3,348,000 | $3,300,000 | $3,260,000 | $3,224,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3,348,000 | -$3,300,000 | -$3,260,000 | -$3,224,000 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $4,227,000 | $4,299,000 | $4,245,000 | $4,244,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,227,000 | $4,299,000 | $4,245,000 | $4,244,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283,000 | $283,000 | $283,000 | $283,000 |
| Retained Earnings | -$1,717,000 | -$1,709,000 | -$1,653,000 | -$1,591,000 |
| AOCI | -$89,000 | -$96,000 | -$99,000 | -$128,000 |
| Other Equity | -$657,000 | -$656,000 | -$657,000 | -$653,000 |
| Total Equity | -$2,180,000 | -$2,178,000 | -$2,126,000 | -$2,089,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,000 | $13,000 | $13,000 | $13,000 |
| Total Liab. & Tot. Equity | $2,060,000 | $2,134,000 | $2,132,000 | $2,168,000 |
| Net Debt | $3,279,000 | $3,133,000 | $3,197,000 | $3,137,000 |