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MBI FINANCIAL STATEMENTS

MBIA Inc — balance sheet, income statement and cash flow trends

MBIMBIA Inc

🇺🇸 USA · NYSE · Financial Services · Insurance - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue94 M $Gross Profit28 M $ · 30%Operating Income-147 M $ · -156%Pre-tax Income-147 M $ · -156%Net Income to Owners-145 M $ · -154%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue94 M $-8.7%
Gross Profit28 M $-52.5%
Operating Income-147 M $—
EBITDA-2 M $—
Net Income to Owners-145 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-2.5 B02.5 B5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2 B
  • Current Liabilities160 M $4%
  • Long-term Liabilities4.1 B $96%

Key Figures

YoY change
Total Assets2 B $-7.3%
Total Liabilities4.3 B $-0.0%
Total Equity-2.3 B $—
Cash & ST Investments1.2 B $-22.2%
Total Debt2.9 B $-11.7%
Net Debt2.8 B $-10.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M020 M10 M $Operating11 M $Investing-70 M $Financing-49 M $Net Change

Key Figures

YoY change
Operating Cash Flow10 M $—
Capital Expenditures0 $—
Free Cash Flow10 M $—
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.