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    MBI

    MBIA INC

    Company overview

    Market capitalization
    $219.88M
    Employees
    57
    Latest publication
    2026-09-29
    About MBIA INC

    MBIA Inc., together with its subsidiaries, provides financial guarantee insurance services to public finance markets in the United States. It operates through United States (U.S.) Public Finance Insurance, Corporate, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdivisions, as well as utilities, airports, health care institutions, higher educational facilities, housing authorities, and other similar agencies and obligations issued by private entities. It also insures non-U.S. public finance and global structured finance, including asset-backed obligations; sovereign-related and sub-sovereign bonds, utilities, and privately issued bonds used for the financing for toll roads, bridges, public transportation facilities, and other types of infrastructure projects; and structured finance and asset-backed obligations comprising residential and commercial mortgages, consumer loans, and structured settlements. as well as offers third-party reinsurance agreements. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20242024-06-30 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ3 20192019-09-30 · USD
    Total Revenue27,000,000USD24,000,000USD28,000,000USD15,000,000USD-37,000,000USD57,000,000USD17,000,000USD173,000,000USD
    Interest Expense48,000,000USD47,000,000USD149,000,000USD50,000,000USD53,000,000USD50,000,000USD46,000,000USD68,000,000USD
    Income Before Tax-43,000,000USD-41,000,000USD-56,000,000USD-7,000,000USD-253,000,000USD-4,000,000USD-35,000,000USD89,000,000USD
    Income Tax Expense0USD-1,000,000USD-4,000,000USD1,000,000USD1,000,000USD1,000,000USD-1,000,000USD6,000,000USD
    Discontinued Operations0USD————-47,000,000USD1,000,000USD—
    Net Income-43,000,000USD-40,000,000USD-51,000,000USD-8,000,000USD-255,000,000USD-52,000,000USD-34,000,000USD83,000,000USD
    Minority Interest3,000,000USD—6,000,000USD0USD———13,000,000USD
    Cost Of Revenue—-3,000,000USD99,000,000USD-49,000,000USD143,000,000USD-16,000,000USD-10,000,000USD-10,000,000USD
    Gross Profit—27,000,000USD-71,000,000USD64,000,000USD-180,000,000USD73,000,000USD27,000,000USD183,000,000USD
    Other Operating Expenses—65,000,000USD—22,000,000USD—61,000,000USD52,000,000USD—
    Unclassified Operating Expenses—3,000,000USD-15,000,000USD49,000,000USD73,000,000USD16,000,000USD10,000,000USD69,000,000USD
    Total Operating Expenses—68,000,000USD-15,000,000USD71,000,000USD73,000,000USD77,000,000USD62,000,000USD94,000,000USD
    Operating Income—-41,000,000USD-56,000,000USD-7,000,000USD-253,000,000USD-4,000,000USD-35,000,000USD89,000,000USD
    Net Interest Income—-47,000,000USD-48,000,000USD-50,000,000USD-53,000,000USD-50,000,000USD-46,000,000USD-68,000,000USD
    Tax Provision—0USD0USD0USD0USD1,000,000USD0USD18,000,000USD
    Net Income From Continuing Ops—-41,000,000USD-56,000,000USD-7,000,000USD-253,000,000USD-5,000,000USD-35,000,000USD71,000,000USD
    Ebitda—6,000,000USD-8,000,000USD43,000,000USD-200,000,000USD46,000,000USD11,000,000USD157,000,000USD
    Interest Income——42,000,000USD52,000,000USD—50,000,000USD46,000,000USD68,000,000USD
    Net Income Applicable To Common Shares——-51,000,000USD-8,000,000USD—-61,000,000USD-34,000,000USD71,000,000USD
    Total Other Income Expense Net———-50,000,000USD-53,000,000USD5,000,000USD-35,000,000USD-76,000,000USD
    Ebit————-200,000,000USD107,000,000USD3,000,000USD332,000,000USD
    Depreciation And Amortization————206,000,000USD-61,000,000USD8,000,000USD-175,000,000USD
    Selling General Administrative———————25,000,000USD
    Non Operating Income Net Other———————-1,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20172017-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USD
    Total Revenue405,000,000USD854,000,000USD1,263,000,000USD1,148,000,000USD2,386,000,000USD-1,583,000,000USD2,685,000,000USD-856,603,000USD
    Cost Of Revenue116,000,000USD173,000,000USD177,000,000USD163,000,000USD100,000,000USD-17,000,000USD946,000,000USD1,318,001,000USD
    Gross Profit289,000,000USD681,000,000USD1,086,000,000USD985,000,000USD2,286,000,000USD-1,566,000,000USD1,739,000,000USD-2,174,604,000USD
    Research Development0USD0USD0USD0USD0USD0USD——
    Selling General Administrative116,000,000USD153,000,000USD203,000,000USD349,000,000USD398,000,000USD337,000,000USD316,000,000USD306,197,000USD
    Unclassified Operating Expenses-794,000,000USD239,000,000USD242,000,000USD220,000,000USD290,000,000USD336,000,000USD206,000,000USD1,246,588,000USD
    Total Operating Expenses-678,000,000USD392,000,000USD445,000,000USD569,000,000USD688,000,000USD673,000,000USD522,000,000USD1,552,785,000USD
    Operating Income-389,000,000USD289,000,000USD641,000,000USD416,000,000USD1,598,000,000USD-2,239,000,000USD1,217,000,000USD-3,727,389,000USD
    Interest Income272,000,000USD238,000,000USD——————
    Interest Expense272,000,000USD238,000,000USD249,000,000USD281,000,000USD339,000,000USD362,000,000USD475,000,000USD1,171,783,000USD
    Net Interest Income-272,000,000USD———————
    Income Before Tax-661,000,000USD289,000,000USD641,000,000USD416,000,000USD1,598,000,000USD-2,239,000,000USD1,217,000,000USD-3,727,389,000USD
    Income Tax Expense944,000,000USD109,000,000USD72,000,000USD166,000,000USD364,000,000USD-920,000,000USD583,000,000USD-1,054,696,000USD
    Tax Provision944,000,000USD109,000,000USD——————
    Net Income-1,605,000,000USD180,000,000USD569,000,000USD250,000,000USD1,234,000,000USD-1,319,000,000USD634,000,000USD-2,672,693,000USD
    Net Income From Continuing Ops-1,605,000,000USD180,000,000USD569,000,000USD250,000,000USD1,234,000,000USD-1,319,000,000USD——
    Ebit-389,000,000USD289,000,000USD641,000,000USD416,000,000USD1,598,000,000USD-1,877,000,000USD1,692,000,000USD-2,555,606,000USD
    Ebitda-389,000,000USD527,000,000USD890,000,000USD697,000,000USD1,937,000,000USD-1,878,000,000USD1,701,193,000USD-2,545,966,000USD
    Depreciation And Amortization356,000,000USD238,000,000USD249,000,000USD281,000,000USD339,000,000USD-1,000,000USD9,193,000USD9,640,000USD
    Total Other Income Expense Net-272,000,000USD-398,000,000USD-242,000,000USD-220,000,000USD-316,000,000USD-336,000,000USD-205,569,000USD-1,548,838,000USD
    Minority Interest12,000,000USD12,000,000USD21,000,000USD———10,823,000USD—
    Net Income Applicable To Common Shares-1,605,000,000USD180,000,000USD569,000,000USD250,000,000USD1,234,000,000USD-1,319,000,000USD623,237,000USD—
    Non Operating Income Net Other————1,464,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,979,000,000USD1,979,000,000USD2,013,000,000USD2,060,000,000USD2,134,000,000USD2,132,000,000USD2,168,000,000USD2,230,000,000USD
    Total Liabilities4,297,000,000USD———————
    Total Stockholder Equity-2,326,000,000USD-2,283,000,000USD-2,237,000,000USD-2,180,000,000USD-2,178,000,000USD-2,126,000,000USD-2,089,000,000USD-2,001,000,000USD
    Total Equity Including Noncontrolling Interest-2,318,000,000USD———————
    Common Stock283,000,000USD283,000,000USD283,000,000USD283,000,000USD283,000,000USD283,000,000USD283,000,000USD283,000,000USD
    Retained Earnings-1,854,000,000USD-1,808,000,000USD-1,768,000,000USD-1,717,000,000USD-1,709,000,000USD-1,653,000,000USD-1,591,000,000USD-1,540,000,000USD
    Accumulated Other Comprehensive Income-100,000,000USD-103,000,000USD-95,000,000USD-89,000,000USD-96,000,000USD-99,000,000USD-128,000,000USD-88,000,000USD
    Intangible Assets—23,000,000USD24,000,000USD24,000,000USD25,000,000USD26,000,000USD27,000,000USD28,000,000USD
    Total Liab—4,257,000,000USD4,243,000,000USD4,227,000,000USD4,299,000,000USD4,245,000,000USD4,244,000,000USD4,218,000,000USD
    Other Current Liab—437,000,000USD454,000,000USD454,000,000USD536,000,000USD527,000,000USD-45,000,000USD-208,000,000USD
    Capital Stock—283,000,000USD283,000,000USD283,000,000USD283,000,000USD283,000,000USD283,000,000USD283,000,000USD
    Other Assets—729,000,000USD781,000,000USD863,000,000USD2,134,000,000USD2,132,000,000USD2,168,000,000USD2,230,000,000USD
    Cash—72,000,000USD71,000,000USD69,000,000USD167,000,000USD63,000,000USD87,000,000USD74,000,000USD
    Cash And Short Term Investments—1,495,000,000USD1,522,000,000USD1,574,000,000USD1,484,000,000USD1,480,000,000USD1,504,000,000USD1,539,000,000USD
    Total Current Assets—1,662,000,000USD1,686,000,000USD1,738,000,000USD1,798,000,000USD1,804,000,000USD1,142,000,000USD1,207,000,000USD
    Total Current Liabilities—603,000,000USD626,000,000USD632,000,000USD722,000,000USD719,000,000USD199,000,000USD208,000,000USD
    Current Deferred Revenue—166,000,000USD172,000,000USD178,000,000USD186,000,000USD192,000,000USD199,000,000USD208,000,000USD
    Net Debt—3,310,000,000USD3,276,000,000USD3,279,000,000USD3,133,000,000USD3,197,000,000USD3,137,000,000USD3,109,000,000USD
    Short Long Term Debt Total—3,382,000,000USD3,347,000,000USD3,348,000,000USD3,300,000,000USD3,260,000,000USD3,224,000,000USD3,183,000,000USD
    Long Term Debt—3,382,000,000USD3,347,000,000USD3,348,000,000USD3,300,000,000USD3,260,000,000USD3,224,000,000USD3,183,000,000USD
    Long Term Investments—1,645,000,000USD1,674,000,000USD1,726,000,000USD1,546,000,000USD1,639,000,000USD1,654,000,000USD1,688,000,000USD
    Short Term Investments—1,423,000,000USD1,451,000,000USD1,505,000,000USD1,317,000,000USD1,417,000,000USD1,417,000,000USD1,465,000,000USD
    Net Receivables—167,000,000USD164,000,000USD164,000,000USD314,000,000USD324,000,000USD318,000,000USD340,000,000USD
    Common Stock Shares Outstanding—49,796,216shares49,278,281shares49,597,200shares49,543,258shares48,354,000shares47,747,000shares47,671,000shares
    Non Current Assets Total—317,000,000USD327,000,000USD322,000,000USD336,000,000USD328,000,000USD1,026,000,000USD2,230,000,000USD
    Non Current Liabilities Total—3,654,000,000USD3,617,000,000USD3,595,000,000USD3,577,000,000USD3,526,000,000USD4,244,000,000USD4,010,000,000USD
    Non Currrent Assets Other—37,000,000USD45,000,000USD43,000,000USD48,000,000USD49,000,000USD-1,654,000,000USD-1,688,000,000USD
    Unclassified Non Current Assets—-2,117,000,000USD-2,199,000,000USD-2,336,000,000USD-3,419,000,000USD-3,519,000,000USD-2,824,000,000USD-1,718,000,000USD
    Unclassified Non Current Liabilities—272,000,000USD270,000,000USD247,000,000USD277,000,000USD266,000,000USD1,020,000,000USD827,000,000USD
    Unclassified Equity—-938,000,000USD-940,000,000USD-940,000,000USD-939,000,000USD-940,000,000USD-936,000,000USD-939,000,000USD
    Cash And Equivalents——69,000,000USD64,000,000USD165,000,000USD61,000,000USD84,000,000USD72,000,000USD
    Short Term Debt——0USD0USD0USD0USD45,000,000USD0USD
    Property Plant Equipment Net——2,000,000USD2,000,000USD2,000,000USD1,000,000USD1,000,000USD2,000,000USD
    Other Current Assets———-541,000,000USD-1,798,000,000USD-1,804,000,000USD-1,822,000,000USD-1,879,000,000USD
    Unclassified Current Assets——————-680,000,000USD-672,000,000USD
    Unclassified Current Liabilities——————-45,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,013,000,000USD2,168,000,000USD2,606,000,000USD3,375,000,000USD4,696,000,000USD5,751,000,000USD7,284,000,000USD8,076,000,000USD
    Intangible Assets24,000,000USD27,000,000USD31,000,000USD35,000,000USD42,000,000USD50,000,000USD60,000,000USD74,000,000USD
    Total Liab4,243,000,000USD4,244,000,000USD4,253,000,000USD4,251,000,000USD3,212,000,000USD5,602,000,000USD4,447,000,000USD6,944,000,000USD
    Total Stockholder Equity-2,237,000,000USD-2,089,000,000USD-1,657,000,000USD-876,000,000USD1,484,000,000USD136,000,000USD2,837,000,000USD1,132,000,000USD
    Other Current Liab454,000,000USD-45,000,000USD360,000,000USD429,000,000USD-57,000,000USD-1,893,000,000USD24,000,000USD103,000,000USD
    Common Stock283,000,000USD283,000,000USD283,000,000USD283,000,000USD283,000,000USD283,000,000USD283,000,000USD284,000,000USD
    Capital Stock283,000,000USD283,000,000USD283,000,000USD283,000,000USD283,000,000USD283,000,000USD283,000,000USD284,000,000USD
    Retained Earnings-1,768,000,000USD-1,591,000,000USD-1,144,000,000USD-653,000,000USD-458,000,000USD-13,000,000USD607,000,000USD966,000,000USD
    Other Assets781,000,000USD2,168,000,000USD386,000,000USD-1,876,000,000USD-2,318,000,000USD-1,660,000,000USD-2,410,000,000USD-2,945,000,000USD
    Cash71,000,000USD87,000,000USD107,000,000USD66,000,000USD160,000,000USD167,000,000USD83,000,000USD280,000,000USD
    Cash And Equivalents69,000,000USD84,000,000USD104,000,000USD50,000,000USD151,000,000USD158,000,000USD75,000,000USD222,000,000USD
    Cash And Short Term Investments1,522,000,000USD1,504,000,000USD107,000,000USD2,231,000,000USD2,691,000,000USD2,706,000,000USD3,326,000,000USD4,086,000,000USD
    Total Current Assets1,686,000,000USD1,142,000,000USD436,000,000USD2,528,000,000USD4,165,000,000USD4,599,000,000USD5,269,000,000USD5,946,000,000USD
    Total Current Liabilities626,000,000USD199,000,000USD465,000,000USD434,000,000USD3,000,000USD12,000,000USD60,000,000USD138,000,000USD
    Current Deferred Revenue172,000,000USD199,000,000USD-100,000,000USD266,000,000USD————
    Net Debt3,276,000,000USD3,137,000,000USD3,056,000,000USD3,037,000,000USD3,052,000,000USD3,395,000,000USD4,364,000,000USD4,435,000,000USD
    Short Term Debt0USD45,000,000USD100,000,000USD0USD590,000,000USD312,000,000USD680,000,000USD722,000,000USD
    Short Long Term Debt Total3,347,000,000USD3,224,000,000USD3,163,000,000USD3,336,000,000USD4,076,000,000USD3,562,000,000USD4,622,000,000USD4,914,000,000USD
    Long Term Debt3,347,000,000USD3,224,000,000USD3,163,000,000USD3,336,000,000USD3,212,000,000USD3,067,000,000USD3,942,000,000USD4,192,000,000USD
    Long Term Investments1,674,000,000USD1,654,000,000USD1,950,000,000USD2,723,000,000USD2,849,000,000USD2,856,000,000USD4,488,000,000USD5,134,000,000USD
    Short Term Investments1,451,000,000USD1,417,000,000USD1,591,000,000USD2,165,000,000USD2,531,000,000USD2,539,000,000USD3,243,000,000USD3,806,000,000USD
    Net Receivables164,000,000USD318,000,000USD329,000,000USD297,000,000USD1,474,000,000USD1,893,000,000USD1,943,000,000USD1,860,000,000USD
    Property Plant Equipment Net2,000,000USD1,000,000USD15,000,000USD17,000,000USD18,000,000USD20,000,000USD21,000,000USD4,868,000,000USD
    Accumulated Other Comprehensive Income-95,000,000USD-128,000,000USD-139,000,000USD-283,000,000USD100,000,000USD115,000,000USD-2,000,000USD-156,000,000USD
    Common Stock Shares Outstanding49,278,281shares47,436,000shares48,207,574shares49,803,739shares49,472,281shares59,071,843shares81,014,285shares89,013,711shares
    Non Current Assets Total327,000,000USD1,026,000,000USD1,784,000,000USD2,723,000,000USD2,849,000,000USD2,812,000,000USD4,425,000,000USD5,075,000,000USD
    Non Current Liabilities Total3,617,000,000USD4,244,000,000USD3,620,000,000USD4,251,000,000USD3,212,000,000USD1,497,000,000USD4,447,000,000USD6,944,000,000USD
    Non Currrent Assets Other45,000,000USD-1,654,000,000USD1,232,000,000USD-240,000,000USD-160,000,000USD-212,000,000USD-203,000,000USD-5,075,000,000USD
    Unclassified Non Current Assets-2,199,000,000USD-2,824,000,000USD-2,877,000,000USD-52,000,000USD-60,000,000USD-114,000,000USD-144,000,000USD-5,001,000,000USD
    Unclassified Non Current Liabilities270,000,000USD1,020,000,000USD457,000,000USD403,000,000USD-2,710,000,000USD-4,511,000,000USD-2,317,000,000USD-421,000,000USD
    Unclassified Equity-940,000,000USD-936,000,000USD-940,000,000USD-506,000,000USD4,445,000,000USD2,679,000,000USD4,727,000,000USD2,754,000,000USD
    Other Current Assets—-1,822,000,000USD2,027,000,000USD716,000,000USD2,008,000,000USD2,342,000,000USD2,449,000,000USD2,412,000,000USD
    Unclassified Current Assets—-680,000,000USD-3,618,000,000USD-716,000,000USD-2,008,000,000USD-2,342,000,000USD-2,449,000,000USD-2,412,000,000USD
    Unclassified Current Liabilities—-45,000,000USD—-266,000,000USD-647,000,000USD-2,193,000,000USD-871,000,000USD-879,000,000USD
    Good Will——1,047,000,000USD—————
    Inventory——-2,027,000,000USD-716,000,000USD-2,008,000,000USD-2,342,000,000USD-2,449,000,000USD-2,412,000,000USD
    Accounts Payable——5,000,000USD5,000,000USD60,000,000USD1,893,000,000USD36,000,000USD35,000,000USD
    Other Liab———512,000,000USD1,057,000,000USD1,116,000,000USD999,000,000USD1,143,000,000USD
    Net Tangible Assets———-882,000,000USD-313,000,000USD136,000,000USD826,000,000USD1,119,000,000USD
    Treasury Stock————-3,169,000,000USD-3,211,000,000USD-3,061,000,000USD-3,000,000,000USD
    Non Current Liabilities Other————1,653,000,000USD1,825,000,000USD1,823,000,000USD2,030,000,000USD
    Short Long Term Debt——————191,000,000USD157,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-177,000,000USD-441,000,000USD-484,000,000USD-149,000,000USD-445,000,000USD-578,000,000USD-359,000,000USD-296,000,000USD
    Other Non Cash Items13,000,000USD64,000,000USD173,000,000USD25,000,000USD9,000,000USD-61,000,000USD-30,000,000USD207,000,000USD
    Change To Account Receivables154,000,000USD11,000,000USD14,000,000USD152,000,000USD412,000,000USD45,000,000USD-37,000,000USD-153,000,000USD
    Change In Working Capital202,000,000USD201,000,000USD116,000,000USD-294,000,000USD950,000,000USD237,000,000USD8,000,000USD-195,000,000USD
    Total Cash From Operating Activities38,000,000USD-176,000,000USD-195,000,000USD-418,000,000USD511,000,000USD-390,000,000USD-368,000,000USD-319,000,000USD
    Capital Expenditures0USD0USD-2,000,000USD0USD-1,000,000USD-1,000,000USD74,000,000USD-1,000,000USD
    Free Cash Flow38,000,000USD-176,000,000USD-195,000,000USD-418,000,000USD510,000,000USD-390,000,000USD-294,000,000USD-320,000,000USD
    Investments21,000,000USD287,000,000USD767,000,000USD623,000,000USD-71,000,000USD1,738,000,000USD1,197,000,000USD1,214,000,000USD
    Total Cashflows From Investing Activities25,000,000USD287,000,000USD767,000,000USD623,000,000USD-61,000,000USD1,738,000,000USD1,267,000,000USD1,206,000,000USD
    Net Borrowings-56,000,000USD-114,000,000USD-95,000,000USD-282,000,000USD-456,000,000USD-950,000,000USD-832,000,000USD-708,000,000USD
    Total Cash From Financing Activities-79,000,000USD-132,000,000USD-542,000,000USD-285,000,000USD-457,000,000USD-1,265,000,000USD-1,096,000,000USD-752,000,000USD
    Dividends Paid0USD0USD-409,000,000USD0USD-60,000,000USD——-112,000,000USD
    Sale Purchase Of Stock-7,000,000USD-4,000,000USD-38,000,000USD-3,000,000USD-1,000,000USD-200,000,000USD-106,000,000USD-44,000,000USD
    Change In Cash-16,000,000USD-21,000,000USD30,000,000USD-82,000,000USD-7,000,000USD84,000,000USD-197,000,000USD134,000,000USD
    Begin Period Cash Flow87,000,000USD108,000,000USD78,000,000USD160,000,000USD167,000,000USD83,000,000USD280,000,000USD146,000,000USD
    End Period Cash Flow71,000,000USD87,000,000USD108,000,000USD78,000,000USD160,000,000USD167,000,000USD83,000,000USD280,000,000USD
    Other Cashflows From Investing Activities4,000,000USD19,000,000USD-4,000,000USD18,000,000USD-66,000,000USD16,000,000USD-255,000,000USD1,010,000,000USD
    Other Cashflows From Financing Activities-79,000,000USD-9,000,000USD767,000,000USD-46,000,000USD-13,000,000USD-36,000,000USD-18,000,000USD-25,000,000USD
    Unclassified Financing Cash Flow63,000,000USD-5,000,000USD-767,000,000USD46,000,000USD73,000,000USD-79,000,000USD-140,000,000USD137,000,000USD
    Unclassified Investing Cash Flow—-19,000,000USD—-18,000,000USD77,000,000USD—251,000,000USD-1,017,000,000USD
    Stock Based Compensation——18,000,000USD12,000,000USD12,000,000USD11,000,000USD12,000,000USD6,000,000USD
    Unclassified Operating Cash Flow——-18,000,000USD-12,000,000USD—12,000,000USD13,000,000USD-41,000,000USD
    Change To Liabilities———-56,000,000USD-83,000,000USD-77,000,000USD-105,000,000USD-165,000,000USD
    Depreciation————-12,000,000USD-11,000,000USD-12,000,000USD—
    Cash And Cash Equivalents Changes————-7,000,000USD84,000,000USD-197,000,000USD134,000,000USD
    Exchange Rate Changes—————1,000,000USD—-1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income-7,000,000USD-56,000,000USD-62,000,000USD-50,000,000USD-56,000,000USD-253,000,000USD-87,000,000USD-138,000,000USD
    Other Non Cash Items11,000,000USD7,000,000USD14,000,000USD-18,000,000USD-4,000,000USD64,000,000USD27,000,000USD47,000,000USD
    Change To Account Receivables146,000,000USD6,000,000USD-6,000,000USD30,000,000USD-60,000,000USD37,000,000USD4,000,000USD8,000,000USD
    Change In Working Capital86,000,000USD50,000,000USD5,000,000USD71,000,000USD-79,000,000USD179,000,000USD30,000,000USD71,000,000USD
    Total Cash From Operating Activities90,000,000USD1,000,000USD-43,000,000USD3,000,000USD-139,000,000USD-10,000,000USD-30,000,000USD-2,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow90,000,000USD1,000,000USD-43,000,000USD3,000,000USD-139,000,000USD-10,000,000USD-30,000,000USD-2,000,000USD
    Investments-172,000,000USD106,000,000USD32,000,000USD5,000,000USD29,000,000USD120,000,000USD133,000,000USD460,000,000USD
    Total Cashflows From Investing Activities-172,000,000USD106,000,000USD32,000,000USD5,000,000USD29,000,000USD120,000,000USD133,000,000USD460,000,000USD
    Net Borrowings-1,000,000USD-2,000,000USD-6,000,000USD5,000,000USD-1,000,000USD———
    Total Cash From Financing Activities-16,000,000USD-3,000,000USD-13,000,000USD5,000,000USD-14,000,000USD-50,000,000USD-73,000,000USD-425,000,000USD
    Sale Purchase Of Stock-7,000,000USD-7,000,000USD-7,000,000USD-4,000,000USD-4,000,000USD-2,000,000USD-2,000,000USD-3,000,000USD
    Change In Cash-98,000,000USD104,000,000USD-24,000,000USD13,000,000USD-124,000,000USD60,000,000USD30,000,000USD33,000,000USD
    Begin Period Cash Flow167,000,000USD63,000,000USD87,000,000USD74,000,000USD198,000,000USD137,000,000USD107,000,000USD74,000,000USD
    End Period Cash Flow69,000,000USD167,000,000USD63,000,000USD87,000,000USD74,000,000USD197,000,000USD137,000,000USD107,000,000USD
    Other Cashflows From Investing Activities2,000,000USD106,000,000USD1,000,000USD1,000,000USD-77,000,000USD4,000,000USD-1,000,000USD-7,000,000USD
    Other Cashflows From Financing Activities-15,000,000USD-1,000,000USD-6,000,000USD-6,000,000USD-13,000,000USD120,000,000USD2,000,000USD-62,000,000USD
    Unclassified Investing Cash Flow-2,000,000USD-106,000,000USD——77,000,000USD-4,000,000USD—7,000,000USD
    Unclassified Financing Cash Flow7,000,000USD7,000,000USD6,000,000USD10,000,000USD4,000,000USD-168,000,000USD-73,000,000USD49,000,000USD
    Stock Based Compensation———————18,000,000USD
    Dividends Paid———————-409,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCorporate Operations22,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInternational And Structured Finance Insurance1,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIntersegment Elimination-18,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUSPublic Finance Insurance22,000,000USDDisclosure
    Q2 2022Quarterly · 2022-06-30SegmentInternational And Structured Finance Insurance — Corporate Operations59,000,000USD0001193125-23-201764
    Q2 2022Quarterly · 2022-06-30SegmentOther9,000,000USD0001193125-23-201764
    Q2 2022Quarterly · 2022-06-30SegmentUSPublic Finance Insurance-28,000,000USD0001193125-23-201764
    FY 2016Yearly · 2016-12-31SegmentCorporate Operations24,000,000USD0001193125-19-057808
    FY 2016Yearly · 2016-12-31SegmentInternational And Structured Finance Insurance121,000,000USD0001193125-19-057808
    FY 2016Yearly · 2016-12-31SegmentUSPublic Finance Insurance335,000,000USD0001193125-19-057808

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.