Mbia (MBI) Cash & Current Investments (2009 - 2026)
Mbia's (MBI) quarterly Cash & Current Investments came in at $294.0 million in Q1 2026, up 3.16% YoY from $285.0 million in Q1 2025, and little changed on a QoQ basis from $294.0 million in Q4 2025.
Mbia (MBI) Cash & Current Investments (2009 - 2026) Analysis & Trends
Mbia (MBI) has 18 years of Cash & Current Investments data on file, last reported at $294.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 3.16% year-over-year to $294.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $294.0 million (up 3.16% YoY) and the FY2025 annual result came in at $294.0 million, down 44.74% from the prior year.
- Cash & Current Investments held at $294.0 million in Q1 2026, from $294.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $631.0 million in Q3 2022 to a low of $74.0 million in Q3 2024.
- A 5-year average of $338.2 million and a median of $294.0 million in 2025 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 309.23% in 2024, down 82.42% in 2024.
- Tracing MBI's Cash & Current Investments over 5 years: stood at $589.0 million in 2022, then sank by 77.93% to $130.0 million in 2023, then jumped by 309.23% to $532.0 million in 2024, then tumbled by 44.74% 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 | 12.65 Bn | 8.08 Bn | 3.59 Bn | 4.56 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 3.12 Bn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 782.83 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 497.57 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 222.55 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | - |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 140.12 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 741.95 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 72.12 Mn |
| 10 | Mbia | 246.23 Mn | -101.77 Mn | - | 348.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 348.00 Mn |
| 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 | 532.00 Mn |
| Sep 30, 2024 | 74.00 Mn |
| Jun 30, 2024 | 198.00 Mn |
| Mar 31, 2024 | 160.00 Mn |
| Dec 31, 2023 | 130.00 Mn |
| Sep 30, 2023 | 421.00 Mn |
| Jun 30, 2023 | 248.00 Mn |
| Mar 31, 2023 | 448.00 Mn |
| Dec 31, 2022 | 589.00 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 |