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Mbia Inc (MBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Mbia Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-255.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Premiums Receivable0.00
Cumulative effect adjustments0.00
Provision For Loan Losses Expensed0.00
Prepaid reinsurance premiums0.00
Deferred premium revenue0.00
Loss & loss adjustment0.00
Share-based Compensation26.00
Extraordinary items0.00
Investments0.00
Increase Decrease In Insurance Loss Recoverable-4.00
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 Exchange-
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 Reinsurers5.00
Income Loss From Discontinued Operations Net Of Income Tax-1.00
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Premiums & fees receivable0.00
Derivative instruments0.00
Increase (Decrease) in Interest Payable, Net78.00
Recoverable from reinsurers0.00
Other liabilities0.00
Other Working Capital-9.00
Other Noncash Income (Expense)4.00
Other net47.00
Payments for (Proceeds from) Other Operating Activities73.00
Discontinued operations-1.00
Net Cash flow from Operating Activities-37.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total80.00
Short-term Investments Acq.-121.00
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 Receivable0.00
Payments for (Proceeds from) Other Investing Activities3.00
Other Net123.00
Discontinued operations2.00
Net Cash Flow from Investing Activities87.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1.00
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-
Proceeds From Variable Interest Entity Notes-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-37.00
Total Cash Flow46.00
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About Mbia Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: mbi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338136

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