MBIA (MBJ) Financial Statements
MBIA Financial Overview
MBIA's market cap is currently $203.73M. The company's EPS TTM is $-2.90; its P/E ratio is -1.54; MBIA is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.00M | $ 42.00M | $ 7.00M | $ 154.00M | $ 159.00M |
| Gross Profit | $ 12.00M | $ -146.00M | $ -175.00M | $ 108.00M | $ -197.00M |
| Operating Income | $ -181.00M | $ -441.00M | $ -484.00M | $ -148.00M | $ -445.00M |
| EBITDA | $ 16.00M | $ -232.00M | $ -273.00M | $ 32.00M | $ -264.00M |
| Net Income | $ -177.00M | $ -444.00M | $ -487.00M | $ -203.00M | $ -445.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.52B | $ 1.50B | $ 107.00M | $ 2.23B | $ 2.69B |
| Total Assets | $ 2.01B | $ 2.17B | $ 2.61B | $ 3.38B | $ 4.70B |
| Total Debt | $ 3.35B | $ 3.22B | $ 3.16B | $ 3.10B | $ 3.21B |
| Net Debt | $ 3.28B | $ 3.14B | $ 3.06B | $ 3.04B | $ 3.05B |
| Total Liabilities | $ 4.24B | $ 4.24B | $ 4.25B | $ 4.25B | $ 5.00B |
| Stockholders' Equity | $ -2.24B | $ -2.09B | $ -1.66B | $ -882.00M | $ -313.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.00M | $ -176.00M | $ -195.00M | $ -418.00M | $ 510.00M |
| Operating Cash Flow | $ 38.00M | $ -176.00M | $ -195.00M | $ -418.00M | $ 511.00M |
| Investing Cash Flow | $ 25.00M | $ 287.00M | $ 767.00M | $ 623.00M | $ -61.00M |
| Financing Cash Flow | $ -79.00M | $ -132.00M | $ -542.00M | $ -285.00M | $ -457.00M |
Currency in USD
