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, 2013) III. Quarter |
(June 30, 2013) II. Quarter |
(March 31, 2013) I. Quarter |
(Dec. 30. 2012) IV. Quarter |
(Sep. 30, 2012) III. Quarter |
ASSETS |
Trading Securities MA1 |
3,591.00 |
984.00 |
2,376.00 |
2,360.00 |
2,196.00 |
Net Investments |
6,495.00 |
9,344.00 |
8,505.00 |
8,691.00 |
9,708.00 |
Cash & cash equivalent |
1,103.00 |
1,006.00 |
934.00 |
990.00 |
441.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
1,085.00 |
1,106.00 |
1,161.00 |
1,228.00 |
1,280.00 |
Premiums Receivable, Net PR |
742.00 |
907.00 |
3,877.00 |
3,648.00 |
3,316.00 |
Net Receivables |
- |
- |
- |
- |
- |
Loans |
2,820.00 |
2,905.00 |
2,995.00 |
2,967.00 |
2,943.00 |
Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Deferred acquisition costs |
1,243.00 |
1,287.00 |
1,146.00 |
1,199.00 |
1,446.00 |
Deferred income |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
37.00 |
67.00 |
68.00 |
69.00 |
69.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Derivative assets |
- |
- |
- |
- |
- |
Other longterm assets |
517.00 |
516.00 |
530.00 |
572.00 |
733.00 |
Prepaid reinsurance premiums |
- |
- |
- |
- |
- |
Separate Accounts assets |
- |
- |
- |
- |
- |
Total Assets |
17,633.00 |
18,122.00 |
21,592.00 |
21,724.00 |
22,132.00 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Reserve For Losses And Loss Adjustment Expenses |
- |
- |
- |
- |
- |
Liability for Claims and Claims Adjustment Expense LI |
688.00 |
774.00 |
785.00 |
853.00 |
945.00 |
Derivative Liability LI |
2,544.00 |
2,640.00 |
2,774.00 |
2,938.00 |
3,091.00 |
Shortterm debt |
- |
- |
- |
- |
- |
Income taxes payable |
- |
- |
- |
- |
- |
Fixed annuities |
- |
- |
- |
- |
- |
Investment agreement |
760.00 |
775.00 |
915.00 |
944.00 |
993.00 |
Securities sold |
- |
- |
- |
- |
- |
Long-term debt |
1,677.00 |
1,524.00 |
1,661.00 |
1,662.00 |
1,836.00 |
Borrowings under Guaranteed Investment Agreements DE |
1,554.00 |
1,561.00 |
1,577.00 |
1,598.00 |
1,606.00 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Bank deposit liabilities |
- |
- |
- |
- |
- |
Payable for investments |
- |
- |
- |
- |
- |
Derivative liabilities |
1,385.00 |
1,673.00 |
3,155.00 |
3,096.00 |
3,512.00 |
Deferred income taxes |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
5,824.00 |
6,138.00 |
7,416.00 |
7,439.00 |
7,562.00 |
Total Liabilities |
14,432.00 |
15,085.00 |
18,283.00 |
18,530.00 |
19,545.00 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
21.00 |
21.00 |
21.00 |
21.00 |
22.00 |
Total
Stockholder's Equity |
3,180.00 |
3,016.00 |
3,288.00 |
3,173.00 |
2,565.00 |
Liabilities & Stockholder's
Equity |
17,633.00 |
18,122.00 |
21,592.00 |
21,724.00 |
22,132.00 |
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