Mbia (MBI) Invested Capital (2009 - 2026)
Mbia (MBI) reported Invested Capital of -$2.3 billion for Q1 2026, down 8.05% on a YoY basis from -$2.5 billion in Q1 2025, and down 2.38% quarter-over-quarter from -$2.2 billion in Q4 2025.
Mbia (MBI) Invested Capital (2009 - 2026) Analysis & Trends
Mbia has reported Invested Capital for 18 years, with the latest figure at -$2.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Invested Capital fell 8.05% year-over-year to -$2.3 billion; the trailing twelve-month figure through Mar 2026 stood at -$2.3 billion (down 8.05% YoY), and the FY2025 full-year result was -$2.2 billion, down 1642.19% from the prior year.
- Invested Capital for Q1 2026 stood at -$2.3 billion, down from -$2.2 billion in the prior quarter.
- The five-year high for Invested Capital was $2.9 billion in Q2 2022, with the low at -$3.1 billion in Q2 2024.
- Historically, Invested Capital has averaged -$664.9 million across 5 years, with a median of -$1.2 billion in 2023.
- Annual changes were most pronounced in 2022 — Invested Capital jumped 3005.32% — and 2025, when it sank 1642.19%.
- Mbia's Invested Capital stood at -$2.2 billion in 2022, then climbed by 25.61% to -$1.6 billion in 2023, then jumped by 92.23% to -$128.0 million in 2024, then slumped by 1642.19% to -$2.2 billion in 2025, then decreased by 2.38% to -$2.3 billion in 2026.
- The last three Invested Capital figures came in at -$2.3 billion (Q1 2026), -$2.2 billion (Q4 2025), and -$2.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 13.12 Bn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 6.38 Bn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 7.06 Bn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | 6.09 Bn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 5.04 Bn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 5.70 Bn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 5.58 Bn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | 955.60 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | 7.25 Bn |
| 10 | Mbia | 308.24 Mn | 14.24 Mn | - | -2.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.28 Bn |
| Dec 31, 2025 | -2.23 Bn |
| Sep 30, 2025 | -2.18 Bn |
| Jun 30, 2025 | -96.00 Mn |
| Mar 31, 2025 | -2.11 Bn |
| Dec 31, 2024 | -128.00 Mn |
| Sep 30, 2024 | -1.99 Bn |
| Jun 30, 2024 | -3.14 Bn |
| Mar 31, 2024 | 2.49 Bn |
| Dec 31, 2023 | -1.65 Bn |
| Sep 30, 2023 | -1.23 Bn |
| Jun 30, 2023 | 2.92 Bn |
| Mar 31, 2023 | 283.00 Mn |
| Dec 31, 2022 | -2.21 Bn |
| Sep 30, 2022 | -674.00 Mn |
| Jun 30, 2022 | 2.92 Bn |
| Mar 31, 2022 | 13.00 Mn |
| Dec 31, 2021 | 391.00 Mn |
| Sep 30, 2021 | -157.00 Mn |
| Jun 30, 2021 | 94.00 Mn |