Mbia Balance Sheet (2009-2025) | MBI

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.90B	1.65B	0.80B	1.23B	1.50B	1.42B	1.13B	0.99B	1.36B	1.24B	0.63B	0.85B	0.41B	0.44B	0.99B	0.93B	1.01B	1.10B	1.26B	0.73B	0.60B	0.61B	0.78B	0.63B	0.57B	0.49B	0.52B	0.33B	0.60B	0.22B	0.19B	0.15B	0.16B	0.14B	0.15B	0.14B	0.20B	0.18B	0.28B	0.16B	0.48B	0.08B	0.01B	0.22B	0.45B	0.11B	0.17B	0.12B	0.35B	0.11B	0.16B	0.15B	0.20B	0.12B	0.08B	0.09B	0.23B	0.07B	0.11B	0.14B	0.20B	0.07B	0.09B	0.06B	0.17B	0.07B
Short-term Investments			0.03B		2.65B	2.66B	12.82B	8.78B	11.25B	10.75B	0.45B	8.69B	0.00B		1.74B			1.38B	1.20B	1.32B	1.22B	1.15B	1.07B	1.12B	1.11B	0.98B	0.93B	0.93B	0.63B	0.76B	0.55B	0.40B	0.77B	0.45B	0.59B	0.45B	0.48B	0.41B	0.24B	0.86B	0.62B	0.43B	0.42B	0.24B	0.25B	0.35B	0.20B	0.62B	0.42B	0.37B	0.26B	0.36B	0.33B	0.51B	0.51B	0.35B	0.35B	0.35B	0.48B	0.32B	0.21B	0.22B	0.24B	0.22B	0.23B	0.22B
Cash & Current Investments	0.90B	1.65B	0.83B	1.23B	4.14B	4.07B	13.95B	9.76B	12.61B	11.99B	1.08B	9.55B	0.41B	0.44B	2.73B	0.93B	1.01B	2.48B	2.46B	2.05B	1.82B	1.75B	1.85B	1.74B	1.68B	1.48B	1.45B	1.26B	1.24B	0.97B	0.74B	0.55B	0.93B	0.59B	0.73B	0.59B	0.68B	0.59B	0.52B	1.02B	1.10B	0.51B	0.43B	0.46B	0.71B	0.46B	0.36B	0.74B	0.77B	0.48B	0.42B	0.51B	0.53B	0.63B	0.59B	0.45B	0.57B	0.42B	0.59B	0.46B	0.41B	0.30B	0.32B	0.28B	0.40B	0.29B
Receivables - Net			2.02B		1.66B	1.68B	1.59B	1.57B	8.12B	1.40B	1.36B	1.34B	1.26B	1.28B	1.23B	1.16B	1.11B	1.08B	1.05B	1.01B	0.97B	0.94B	0.88B	0.85B	0.83B	0.79B	0.41B	0.75B	0.72B	0.71B	0.41B	0.41B	0.38B	0.38B	0.37B	0.37B	0.35B	0.31B	0.30B	0.29B	0.28B	0.27B	0.25B	0.24B	0.23B	0.23B	0.22B	0.21B	0.21B	0.18B	0.18B	0.18B	0.17B	0.17B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B
Receivables - Other			0.02B		0.05B	0.17B	0.01B	0.06B	0.08B	0.05B	0.03B	0.29B	0.31B	0.36B	0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.00B
Receivables			2.04B		1.71B	1.85B	1.60B	1.63B	8.20B	1.45B	1.39B	1.64B	1.58B	1.65B	1.24B	1.16B	1.11B	1.08B	1.06B	1.01B	0.97B	0.94B	0.88B	0.85B	0.83B	0.79B	0.41B	0.75B	0.72B	0.71B	0.41B	0.41B	0.38B	0.38B	0.38B	0.37B	0.35B	0.31B	0.30B	0.29B	0.28B	0.27B	0.25B	0.24B	0.23B	0.23B	0.22B	0.21B	0.21B	0.18B	0.18B	0.18B	0.17B	0.17B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B
Non-Current Assets
Property, Plant & Equipment (Net)			0.08B		0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.04B	0.01B
Long-Term Investments			12.83B		12.08B	12.81B	21.23B	11.34B		18.00B	16.21B	15.34B	12.72B	12.27B	5.86B	5.68B	6.53B	6.50B	6.83B	7.03B	7.16B	7.04B	6.83B	6.81B	6.67B	6.51B	6.35B	6.51B	6.25B	6.36B	5.63B	5.39B	5.27B	5.03B	4.66B	4.47B	4.36B	4.21B	4.07B	4.10B	3.83B	3.50B	3.46B	3.15B	2.93B	2.93B	2.74B	3.05B	2.80B	2.71B	2.79B	3.47B	2.98B	3.07B	2.68B	2.68B	2.44B	2.35B	1.93B	1.81B	1.64B	1.69B	1.66B	1.64B	1.55B	1.73B
Goodwill			0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill & Intangibles			0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Deferred Tax			0.01B		0.84B	0.94B	2.49B	1.36B	1.57B	1.30B	1.75B	1.60B	1.40B	1.40B	1.20B	1.10B	1.30B	1.20B	1.68B	0.92B	0.99B	1.00B	1.53B	1.00B	1.00B	1.00B	1.38B	0.94B	0.97B	0.96B	1.34B	1.02B	1.45B	1.52B	0.93B				0.97B
Other Non-Current Assets			-0.48B		0.05B	0.07B	0.05B	0.05B	0.04B	0.06B	0.24B	0.10B	0.25B	0.41B	0.27B	0.24B	0.24B	0.25B	0.22B	0.20B	0.24B	0.23B	0.80B	0.02B			0.16B	0.14B	0.23B	0.14B	0.56B	0.16B	0.11B	0.15B	0.14B	0.13B	0.17B	0.12B	0.13B	0.16B	0.15B	0.22B	0.12B	0.12B	0.10B	0.11B	0.14B	0.09B	0.08B	0.06B	0.07B	0.08B	0.09B	0.13B	0.08B	0.08B	0.09B	0.07B	0.07B	0.07B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets			25.70B		33.46B	33.27B	32.28B	32.24B	31.67B	29.37B	26.87B	26.13B	22.30B	22.13B	21.72B	21.59B	18.12B	17.63B	16.95B	16.09B	16.02B	16.20B	16.26B	15.89B	15.51B	15.05B	14.84B	12.75B	12.06B	11.79B	11.14B	9.77B	-1.85B	9.54B	9.10B	8.89B	8.73B	8.39B	8.11B	8.78B	8.65B	7.61B	7.28B	6.63B	6.61B	6.55B	5.75B	5.38B	5.25B	4.82B	4.70B	4.44B	4.07B	4.01B	3.38B	3.32B	3.26B	2.99B	2.61B	2.49B	2.30B	2.23B	2.17B	2.13B	2.13B	2.06B
Liabilities
Current Liabilities
Notes Payables			9.28B		11.05B	10.40B	10.59B	10.90B	10.45B	9.03B	8.70B	8.70B	7.23B	7.09B	7.12B	7.04B	5.71B	5.38B	5.29B	5.01B	4.94B	5.24B	4.80B	5.39B	5.30B	5.17B	5.05B	3.09B	2.39B	2.32B	2.24B	2.52B	2.47B	2.35B	2.29B	2.26B	2.22B	1.96B	1.74B	2.56B	2.34B	1.63B	1.54B	1.16B	1.18B	1.19B	0.71B	0.70B	0.64B	0.59B	0.59B	0.59B	0.49B	0.48B	0.50B	0.51B	0.49B	0.49B	0.50B	0.46B	0.43B	0.44B	0.44B	0.45B	0.45B	0.46B
Payables			9.28B		11.05B	10.40B	10.59B	10.90B	10.45B	9.03B	8.70B	8.70B	7.23B	7.09B	7.12B	7.04B	5.71B	5.38B	5.29B	5.01B	4.94B	5.24B	4.80B	5.39B	5.30B	5.17B	5.05B	3.09B	2.39B	2.32B	2.24B	2.52B	2.47B	2.35B	2.29B	2.26B	2.22B	1.96B	1.74B	2.56B	2.34B	1.63B	1.54B	1.16B	1.18B	1.19B	0.71B	0.70B	0.64B	0.59B	0.59B	0.59B	0.49B	0.48B	0.50B	0.51B	0.49B	0.49B	0.50B	0.46B	0.43B	0.44B	0.44B	0.45B	0.45B	0.46B
Accumulated Expenses															0.06B				0.17B				0.28B				0.39B				0.51B				0.62B				0.75B
Other Accumulated Expenses											0.84B				0.85B			0.69B	0.64B	0.60B	0.55B	0.52B	0.51B	0.50B	0.50B	0.48B	0.52B	0.53B	0.55B	0.51B	0.54B	0.56B	0.71B	0.82B	1.01B	0.06B	1.03B	1.03B	0.96B	0.81B	1.00B	0.86B	0.90B	0.97B	1.02B	0.99B	0.99B	0.99B	0.95B	0.85B	0.89B	0.89B	0.96B	1.05B	0.44B	0.46B	0.40B	0.45B	0.47B	0.47B	0.58B	0.52B	0.53B	0.52B	0.53B	0.44B
Short term Debt			0.02B		0.08B	0.07B	0.07B				0.47B
Current Taxes			0.01B		-0.01B	-0.03B	0.16B	0.01B	0.02B	0.04B	0.05B
Current Deferred Revenue			-0.14B		4.41B	4.33B	4.14B	4.03B	3.80B	3.65B	3.52B	3.38B	3.21B	3.09B	2.94B	2.77B	2.64B	2.54B	2.44B	2.34B	2.25B	2.12B	1.99B	1.87B	1.80B	1.70B	1.59B	1.51B	1.42B	1.34B	0.96B	0.91B	0.86B	0.81B	0.75B	0.71B	0.68B	0.61B	0.59B	0.54B	0.52B	0.50B	0.48B	0.46B	0.44B	0.43B	0.41B	0.39B	0.37B	0.33B	0.32B	0.31B	0.30B	0.29B	0.27B	0.26B	0.25B	0.24B	0.23B	0.22B	0.22B	0.21B	0.20B	0.19B	0.19B	0.18B
Non-Current Liabilities
Non-Current Debt			-0.43B		1.93B	1.85B	1.85B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.73B	1.66B	1.52B	1.68B	1.70B	1.73B	1.75B	1.78B	1.81B	1.83B	1.85B	1.88B	1.89B	1.92B	1.95B	1.98B	1.99B	2.03B	2.06B	2.09B	2.12B	2.15B	2.18B	2.22B	2.25B	2.28B	2.31B	2.20B	2.23B	2.26B	2.29B	2.32B	2.23B	2.26B	2.28B	2.31B	2.33B	2.34B	2.36B	2.39B	2.43B	2.47B	2.50B	2.55B	2.58B	2.62B	2.66B	2.71B	2.74B	2.78B	2.81B	2.85B
Minority Interest			0.02B		0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations																							0.77B								0.35B																							0.06B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability							1.21B				0.60B								0.48B		0.04B	0.03B	0.52B	0.01B	0.03B	0.03B	0.44B	0.01B	0.04B	0.04B	0.36B		0.29B	0.28B	0.16B				0.13B
Other Non-Current Liabilities			4.59B		5.41B	5.81B	4.62B	5.93B			5.16B				2.90B	3.01B	1.66B	1.37B	1.20B	0.38B	0.45B	0.43B	0.25B	0.39B	0.34B	0.34B	0.09B	0.36B	0.38B	0.38B	0.30B	0.31B	0.29B	0.28B	0.26B	0.22B	0.20B	0.20B	0.20B	0.20B	0.22B	0.20B	0.17B	0.21B	0.23B	0.23B	0.21B	0.20B	0.17B	0.19B	0.16B	0.21B	0.12B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B							0.07B
Total Non-Current Liabilities			3.49B		25.39B	24.94B	24.82B	24.68B			19.99B				15.63B	15.28B	13.43B	13.06B	12.45B	12.08B	11.77B	11.87B	12.09B	11.58B	11.33B	11.00B	11.01B	8.75B	8.03B	7.73B	7.60B	7.48B	7.52B	7.54B	7.41B	7.41B	7.38B	7.04B	6.78B	7.38B	7.37B	6.36B	6.27B	5.93B	6.02B	6.08B	5.39B	5.20B	5.11B	4.78B	4.83B	4.79B	4.68B	4.77B	4.16B	4.13B	4.16B	4.14B	4.17B							4.16B
Total Liabilities			8.08B		30.80B	30.75B	29.43B	30.61B	29.76B	27.00B	25.15B	24.25B	19.77B	19.55B	18.53B	18.28B	15.09B	14.43B	13.65B	12.46B	12.22B	12.30B	12.33B	11.97B	11.67B	11.34B	11.10B	9.11B	8.41B	8.12B	7.90B	7.79B	7.81B	7.82B	7.67B	7.63B	7.58B	7.24B	6.97B	7.58B	7.59B	6.56B	6.45B	6.13B	6.25B	6.31B	5.60B	5.40B	5.28B	4.97B	5.00B	5.00B	4.80B	4.86B	4.25B	4.22B	4.25B	4.22B	4.25B	4.21B	4.29B	4.22B	4.24B	4.25B	4.30B	4.23B
Shareholder's Equity
Total Debt			-0.41B		2.02B	1.92B	1.92B	1.84B	1.84B	1.84B	2.31B	1.84B	1.84B	1.84B	1.73B	1.66B	1.52B	1.68B	1.70B	1.73B	1.75B	1.78B	1.81B	1.83B	1.85B	1.88B	1.89B	1.92B	1.95B	1.98B	1.99B	2.03B	2.06B	2.09B	2.12B	2.15B	2.18B	2.22B	2.25B	2.28B	2.31B	2.20B	2.23B	2.26B	2.29B	2.32B	2.23B	2.26B	2.28B	2.31B	2.33B	2.34B	2.36B	2.39B	2.43B	2.47B	2.50B	2.55B	2.58B	2.62B	2.66B	2.71B	2.74B	2.78B	2.81B	2.85B
Common Equity			2.61B		2.67B	2.52B	2.85B	32.24B	1.91B	2.38B	1.72B	1.88B	2.52B	2.59B	3.19B	3.31B	3.04B	3.20B	3.30B	3.62B	3.81B	3.90B	3.95B	3.94B	3.84B	3.71B	3.74B	3.64B	3.66B	3.67B	3.23B	3.23B	1.96B	1.72B	3.17B	1.26B	1.11B	1.12B	3.02B	1.20B	1.05B	1.05B	-3.06B	0.50B	0.36B	0.24B	-3.21B	-0.03B	-0.04B	-0.17B	-3.17B	-0.56B	-0.75B	-0.85B	-0.88B	-0.90B	-0.99B	-1.23B	-3.17B	-1.72B	-1.99B	-1.99B	-2.09B	-2.13B	-2.18B	-2.18B
Shareholder's Equity			2.61B		2.67B	2.52B	2.85B	32.24B	1.91B	2.38B	1.72B	1.88B	2.52B	2.59B	3.19B	3.31B	3.04B	3.20B	3.30B	3.62B	3.81B	3.90B	3.95B	3.94B	3.84B	3.71B	3.74B	3.64B	3.66B	3.67B	3.23B	3.23B	1.96B	1.72B	3.17B	1.26B	1.11B	1.12B	3.02B	1.20B	1.05B	1.05B	-3.06B	0.50B	0.36B	0.24B	-3.21B	-0.03B	-0.04B	-0.17B	-3.17B	-0.56B	-0.75B	-0.85B	-0.88B	-0.90B	-0.99B	-1.23B	-3.17B	-1.72B	-1.99B	-1.99B	-2.09B	-2.13B	-2.18B	-2.18B
Liabilities and Shareholders Equity			25.70B		33.46B	33.27B	32.28B	32.24B	31.67B	29.37B	26.87B	26.13B	22.30B	22.13B	21.72B	21.59B	18.12B	17.63B	16.95B	16.09B	16.02B	16.20B	16.26B	15.89B	15.51B	15.05B	14.84B	12.75B	12.06B	11.79B	11.14B	9.77B	-1.85B	9.54B	9.10B	8.89B	8.73B	8.39B	8.11B	8.78B	8.65B	7.61B	7.28B	6.63B	6.61B	6.55B	5.75B	5.38B	5.25B	4.82B	4.70B	4.44B	4.07B	4.01B	3.38B	3.32B	3.26B	2.99B	2.61B	2.49B	2.30B	2.23B	2.17B	2.13B	2.13B	2.06B
Treasury Shares			0.01B		0.07B	0.07B	0.01B	0.08B	0.08B	0.08B	0.00B	0.08B	0.08B	0.08B	0.01B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.13B	0.13B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.20B	0.20B	0.21B	0.22B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B
Retained Earnings			0.35B		1.89B	1.67B	-0.41B	0.99B	0.99B	1.43B	-0.18B	0.81B	1.40B	1.40B	0.06B	2.20B	2.02B	2.16B	-0.09B	2.54B	2.67B	2.84B	0.02B	2.93B	2.99B	2.96B	-0.06B	2.96B	2.93B	2.96B	-0.13B	2.63B	1.40B	1.13B	-0.02B	1.16B	1.02B	0.97B	-0.16B	0.95B	0.78B	0.85B	-0.00B	0.23B	0.13B	0.13B	0.12B	-0.12B	-0.18B	-0.30B	0.10B	-0.53B	-0.57B	-0.60B	-0.28B	-0.75B	-0.82B	-1.01B	-1.14B	-1.23B	-1.48B	-1.54B	-1.59B	-1.65B	-1.71B	-1.72B
Preferred Shares											0.03B																0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B										0.01B	0.01B	0.01B	0.01B

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Mbia Balance Sheet (2009-2025) | MBI

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