MBI

MBIA Inc.

MBI · CIK 814585 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$80M
20162025
Net Income−$177M
20162025
Operating CF$38M
20162025
Free Cash Flow
20162025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2016↕
Revenue$0.1B$0.0B$0.0B$0.2B$0.2B$0.3B$0.3B$0.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense—————$0.1B—$0.2B
Operating Income————————
Net Income$-0.2B$-0.4B$-0.5B$-0.2B$-0.4B$-0.6B$-0.4B$-0.3B
EPS (Basic)$-3.58$-9.43$-10.18$-3.92$-8.99$-9.78$-4.43$-2.54
EPS (Diluted)$-3.58$-9.43$-10.18$-3.92$-8.99$-9.78$-4.43$-2.54

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2016↕
Total Assets$2.0B$2.2B$2.6B$3.4B$4.7B$5.8B$7.3B$11.1B
Current Assets————————
Cash & Equivalents————$0.2B$0.2B$0.1B$0.2B
Total Liabilities$4.2B$4.2B$4.3B$4.3B$5.0B$5.6B$6.4B$7.9B
Current Liabilities————————
Stockholders' Equity$-2.2B$-2.1B$-1.7B$-0.9B$-0.3B$0.1B$0.8B$3.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2016↕
Operating Cash Flow$0.0B$-0.2B$-0.2B$-0.4B$0.5B$-0.4B$-0.4B—
Investing Cash Flow$0.0B$0.3B$0.8B$0.6B$-0.1B$1.7B$1.3B—
Capital Expenditures——$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.5B$-0.3B$-0.5B$-1.3B$-1.1B—
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