Mbia Inc Balance Sheet Quarterly
MBI
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(June 30, 2015) II. Quarter |
(March 31, 2015) I. Quarter |
IV. Quarter (Dec. 30. 2014) |
(Sep. 30, 2014) III. Quarter |
ASSETS |
Trading Securities MA1 |
507.00 |
3,729.00 |
3,803.00 |
3,178.00 |
3,243.00 |
Net Investments |
1,814.00 |
6,675.00 |
6,813.00 |
6,830.00 |
7,038.00 |
Total Investments |
3,072.00 |
- |
- |
- |
- |
Cash & cash equivalent |
102.00 |
567.00 |
627.00 |
782.00 |
606.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
828.00 |
848.00 |
875.00 |
936.00 |
Premiums Receivable, Net PR |
167.00 |
483.00 |
527.00 |
533.00 |
575.00 |
Net Receivables |
- |
- |
- |
- |
- |
Insurance Loss Recoverable |
273.00 |
- |
- |
- |
- |
Loans |
- |
1,814.00 |
1,865.00 |
1,810.00 |
2,267.00 |
Disposal Group, Including Discontinued Operation, Assets AS |
132.00 |
992.00 |
22.00 |
802.00 |
29.00 |
Income taxes |
- |
- |
- |
- |
- |
Deferred acquisition costs |
- |
- |
969.00 |
1,028.00 |
1,047.00 |
Deferred income |
- |
- |
- |
- |
- |
Loans Receivable Fair Value Disclosure |
79.00 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Derivative assets |
- |
3.00 |
5.00 |
- |
- |
Other longterm assets |
- |
419.00 |
436.00 |
446.00 |
460.00 |
Prepaid reinsurance premiums |
38.00 |
- |
- |
- |
- |
Separate Accounts assets |
- |
- |
- |
- |
- |
Total Assets |
4,015.00 |
15,510.00 |
15,915.00 |
16,284.00 |
16,201.00 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Reserve For Losses And Loss Adjustment Expenses |
- |
- |
- |
- |
- |
Liability for Claims and Claims Adjustment Expense LI |
1,047.00 |
500.00 |
499.00 |
506.00 |
517.00 |
Derivative Liability LI |
49.00 |
1,800.00 |
1,874.00 |
1,986.00 |
2,125.00 |
Shortterm debt |
- |
- |
- |
- |
- |
Income taxes payable |
- |
- |
- |
- |
- |
Fixed annuities |
- |
- |
- |
- |
- |
Investment agreement |
- |
513.00 |
538.00 |
547.00 |
659.00 |
Securities sold |
- |
- |
- |
- |
- |
Long-term debt |
2,393.00 |
1,854.00 |
1,828.00 |
1,810.00 |
1,784.00 |
Borrowings under Guaranteed Investment Agreements DE |
273.00 |
1,079.00 |
1,108.00 |
1,201.00 |
1,229.00 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Bank deposit liabilities |
- |
- |
- |
- |
- |
Payable for investments |
- |
- |
- |
- |
- |
Derivative liabilities |
- |
405.00 |
467.00 |
437.00 |
435.00 |
Deferred income taxes |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
59.00 |
- |
- |
- |
- |
Other longterm liabilities |
2,139.00 |
5,518.00 |
5,661.00 |
5,847.00 |
5,550.00 |
Total Liabilities |
4,864.00 |
11,669.00 |
11,975.00 |
12,334.00 |
12,299.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
283.00 |
- |
- |
- |
- |
Treasury Stock Value |
-3,152.00 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
2,921.00 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-601.00 |
- |
- |
- |
- |
Other Equity |
-300.00 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
12.00 |
21.00 |
21.00 |
21.00 |
Total
Stockholder's Equity |
-849.00 |
3,829.00 |
3,919.00 |
3,929.00 |
3,881.00 |
Liabilities & Stockholder's
Equity |
4,015.00 |
15,510.00 |
15,915.00 |
16,284.00 |
16,201.00 |
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