Mbia (MBI) Cash & Equivalents (2009 - 2026)
Mbia (MBI) recorded Cash & Equivalents of $117 million in Q2 2026, down 29.9% from $167 million a year earlier but up 62.5% from the prior quarter.
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Analysis
Mbia (MBI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Mbia reported Cash & Equivalents of $71 million, down 18.4% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -15.7% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $87 million in FY2024 (-19.4%), $108 million in FY2023 (+38.5%), $78 million in FY2022 (-51.3%) and $160 million in FY2021 (-4.2%).
- Quarterly Cash & Equivalents has ranged from $63 million in Q1 2025 to $226 million in Q2 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in 1 of the last eight quarters, with an average decline of 16.4%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 48.4% in Q1 2024, against a decline of 54.3% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $72 million (Q1 2026), $71 million (Q4 2025) and $69 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | 40.61 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 193.00 Mn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | 1.70 Bn |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | - |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | - |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | 19.30 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 1.39 Bn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | 1.06 Bn |
| 10 | Mbia | 223.96 Mn | -994.04 Mn | - | 117.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 117.00 Mn |
| Mar 31, 2026 | 72.00 Mn |
| Dec 31, 2025 | 71.00 Mn |
| Sep 30, 2025 | 69.00 Mn |
| Jun 30, 2025 | 167.00 Mn |
| Mar 31, 2025 | 63.00 Mn |
| Dec 31, 2024 | 87.00 Mn |
| Sep 30, 2024 | 74.00 Mn |
| Jun 30, 2024 | 198.00 Mn |
| Mar 31, 2024 | 138.00 Mn |
| Dec 31, 2023 | 108.00 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Jun 30, 2023 | 226.00 Mn |
| Mar 31, 2023 | 93.00 Mn |
| Dec 31, 2022 | 78.00 Mn |
| Sep 30, 2022 | 124.00 Mn |
| Jun 30, 2022 | 202.00 Mn |
| Mar 31, 2022 | 151.00 Mn |
| Dec 31, 2021 | 160.00 Mn |
| Sep 30, 2021 | 112.00 Mn |
API Access
Mbia Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();