Mbia (MBI) Cash & Current Investments (2009 - 2026)
Mbia (MBI) reported Cash & Current Investments of $294.0 million for Q1 2026, up 3.16% on a YoY basis from $285.0 million in Q1 2025, and little changed quarter-over-quarter from $294.0 million in Q4 2025.
Mbia (MBI) Cash & Current Investments (2009 - 2026) Analysis & Trends
Mbia has reported Cash & Current Investments for 18 years, with the latest figure at $294.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 3.16% year-over-year to $294.0 million; the trailing twelve-month figure through Mar 2026 stood at $294.0 million (up 3.16% YoY), and the FY2025 full-year result was $294.0 million, down 9.26% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $294.0 million, roughly flat from $294.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $631.0 million in Q3 2022, with the low at $74.0 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $309.3 million across 5 years, with a median of $294.0 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 84.63% — and 2024, when it surged 299.13%.
- Mbia's Cash & Current Investments stood at $125.0 million in 2022, then advanced by 4.0% to $130.0 million in 2023, then soared by 149.23% to $324.0 million in 2024, then fell by 9.26% to $294.0 million in 2025, then changed by 0.0% to $294.0 million in 2026.
- The last three Cash & Current Investments figures came in at $294.0 million (Q1 2026), $294.0 million (Q4 2025), and $290.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 4.12 Bn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 868.24 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 2.91 Bn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | 549.04 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 250.28 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | - |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 80.40 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | 154.65 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | 768.00 Mn |
| 10 | Mbia | 308.24 Mn | 14.24 Mn | - | 294.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 294.00 Mn |
| Dec 31, 2025 | 294.00 Mn |
| Sep 30, 2025 | 290.00 Mn |
| Jun 30, 2025 | 396.00 Mn |
| Mar 31, 2025 | 285.00 Mn |
| Dec 31, 2024 | 324.00 Mn |
| Sep 30, 2024 | 74.00 Mn |
| Jun 30, 2024 | 412.00 Mn |
| Mar 31, 2024 | 459.00 Mn |
| Dec 31, 2023 | 130.00 Mn |
| Sep 30, 2023 | 97.00 Mn |
| Jun 30, 2023 | 572.00 Mn |
| Mar 31, 2023 | 115.00 Mn |
| Dec 31, 2022 | 125.00 Mn |
| Sep 30, 2022 | 631.00 Mn |
| Jun 30, 2022 | 253.00 Mn |
| Mar 31, 2022 | 507.00 Mn |
| Dec 31, 2021 | 418.00 Mn |
| Sep 30, 2021 | 175.00 Mn |
| Jun 30, 2021 | 570.00 Mn |