Mbia (MBI) Cash & Equivalents (2009 - 2026)
Mbia (MBI) recorded Cash & Equivalents of $62 million in Q3 2026, down 10.1% from $69 million a year earlier and down 47.0% from the prior quarter.
Powered by 
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%).
- The Q3 2026 figure is the lowest quarterly Cash & Equivalents in data going back to Q4 2009.
- On a year-over-year basis, Cash & Equivalents rose in 1 of the last eight quarters, with an average decline of 17.5%.
- 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 $117 million (Q2 2026), $72 million (Q1 2026) and $71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 40.70 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 3.01 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 156.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | - |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 1.21 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 2.02 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 549.00 Mn |
| 10 | Mbia | 243.87 Mn | -967.13 Mn | 13.00 Mn | 62.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 62.00 Mn |
| 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 |
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();