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Financial statements

MBIA INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data MBIA INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue48043331728028218915474280
Selling, general and administrative1771299110397
Interest expense197197206201178163179210208196
Pre-tax income-339-661-296-357-578-445-148-484-441-181
Income tax-194402001000
Income from continuing operations-578-445-149-484-441-181
Net income to minority interests00-843-6
Net income-338-1,605-296-359-578-445-195477435-177
EPS, basic-2.54-13.50-3.33-4.43-9.78-8.99-3.92-10.18-9.43-3.58
EPS, diluted-2.54-13.50-3.33-4.43-9.78-8.99-3.92-10.18-9.43-3.58
Shares, basic (weighted)133119898159.149.549.848.247.449.3
Shares, diluted (weighted)133119898159.149.549.848.247.449.3
Dividend per share8.00

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents18714628083167160781088771
Lease right-of-use assets21171512
Total assets11,1379,0958,1077,2845,7514,6963,3752,6062,1682,013
Long-term debt1,9862,1212,2492,228
Lease liabilities2117152
Total liabilities7,8987,6706,9756,4455,6024,9964,2514,2534,2444,243
Total debt1,9861,5131,5132,228
Paid-in capital3,1603,1713,0252,9992,9622,9312,9252,5152,4922,450
Retained earnings2,7001,095966607-13-458-653-1,144-1,591-1,768
Treasury stock-2,789-3,118-3,000-3,061-3,211-3,169-3,154-3,172-3,145-3,107
Other comprehensive income-128-19-156-2115100-283-139-128-95
Shareholders' equity3,2271,4131,119826136-313-882-1,657-2,089-2,237
Total equity3,2391,4251,132839149-300-876-1,647-2,076-2,230
Total liabilities and equity11,1379,0958,1077,2845,7514,6963,3752,6062,1682,013

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-338-1,605-296-359-578-445-203-487-444-183
Stock-based compensation0
Deferred income tax-59400131200
Cash from operations-149-652-319-368-390511-418-195-17638
Capital expenditures-1-1-100-100
Purchases of investments-2,140-1,133-1,163-1,009-366-210-411
Sales and maturities of investments680568329857724626411214207204
Cash from investing2,4241,2021,2061,2671,738-6162376728725
Debt issued325
Debt repaid00-7
Share buybacks-110-330-44-106-200-1-3-38-4-7
Dividends paid00-40900
Cash from financing-2,535-589-752-1,096-1,265-457-285-542-132-79
Exchange rate effect10-200
Net change in cash-262-41134-19784-7-8230-21-16
Free cash flow-150-653-320-368-390510-418-195
Interest paid148177146180846143645349
Income taxes paid541-11-130100

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $4.39 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Pre-tax margin-156.4%Pre-tax income / revenue.
Net margin-154.3%Net income / revenue.
Operating cash flow margin45.7%Cash from operations / revenue.
Return on assets (ROA)-7.3%Net income / average total assets.

Growth

MetricValueHow it is calculated
Revenue growth, 1y90.5%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-19.6%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-22.3%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y-140.7%Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-7.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-15.8%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-18.9%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y3.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y-0.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y-3.6%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets217.1%Total liabilities / total assets.
Tangible book value-$2.33BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.05xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$2.89Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$1.87Revenue / diluted weighted shares.
Operating cash flow per share$0.86Cash from operations / diluted weighted shares.
Book value per share-$46.34Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$46.34Tangible book value / shares outstanding.
Cash per share$2.33(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$224.0MShare price x shares outstanding.
Enterprise value$107.0MMarket cap + total debt - cash - short-term investments.
P/S2.38xMarket cap / revenue.
P/OCF5.21xMarket cap / cash from operations, when positive.
EV/Sales1.14xEnterprise value / revenue.
Earnings yield-64.7%Net income / market cap (the inverse of P/E).
Shareholder yield0.4%(Dividends paid + share buybacks) / market cap.
What was MBIA INC's revenue in fiscal 2025?

MBIA INC reported revenue of $80.0M for fiscal 2025, 90.5% higher than the year before.

Was MBIA INC profitable in fiscal 2025?

No. It reported a net loss of $177.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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