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Mbia Inc (MBI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MBI quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Mbia Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-364.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Premiums Receivable12.00
Cumulative effect adjustments0.00
Provision For Loan Losses Expensed0.00
Prepaid reinsurance premiums0.00
Deferred premium revenue0.00
Loss & loss adjustment0.00
Share-based Compensation0.00
Extraordinary items0.00
Investments0.00
Increase Decrease In Insurance Loss Recoverable142.00
Net Other Than Temporary Impairments-
Realized Gains Losses And Other Settlements On Insured Derivatives Total-
Increase Decrease In Net Gains Losses On Financial Instruments At Fair Value And Foreign Exchange26.00
Proceeds From Investment Income Received-
Payments For Net Realized Losses On Insured Derivatives Paid-
Payments For Net Losses And Loss Adjustment Expenses Paid-
Proceeds From Reinsurance And Recoveries-
Payments For Operating And Employee Related Expenses Paid-
Proceeds From Recoveries And Reinsurance Net Of Salvage Paid To Reinsurers236.00
Income Loss From Discontinued Operations Net Of Income Tax-
Income taxes0.00
Realized Investment Gains (Losses), Total6.00
Premiums & fees receivable0.00
Derivative instruments0.00
Increase (Decrease) in Interest Payable, Net151.00
Recoverable from reinsurers0.00
Other liabilities0.00
Other Working Capital-31.00
Other Noncash Income (Expense)-8.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-132.00
Discontinued operations0.00
Net Cash flow from Operating Activities38.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total98.00
Short-term Investments Acq.-407.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Proceeds From Consolidation Of Variable Interest Entity-
Collateral To From Swap Counterparty From Investing Activities-
Payments To Acquire Fair Value Option And Trading Securities-
Proceeds From Sales Maturities And Paydowns Of Fair Value And Trading Securities-
Payments For Proceeds From Consolidation Deconsolidation Of Variable Interest Entities-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Sale and Collection of Loans Receivable4.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net330.00
Discontinued operations0.00
Net Cash Flow from Investing Activities25.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-27.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-7.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Borrowings Under Guaranteed Investment Agreements-
Payments From Drawdowns Of Borrowings Under Guaranteed Investment Agreements-
Collateral From Reverse Repurchase Agreement Counterparties-
Collateral To From Swap Counterparty-
Repayment Of Paydowns Of Longterm Debt-45.00
Proceeds From Variable Interest Entity Notes-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-79.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow38.00
Total Cash Flow-16.00
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About Mbia Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: mbi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-076834

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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