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Assets by Segment
Shows how MBIA’s balance sheet is allocated across its business lines and the types of assets it holds, revealing credit quality, concentration, and liquidity risks. Investors can use this to judge how well capital is positioned to cover claims, how exposed the company is to structured products or interest‑rate moves, and whether asset mix supports long‑term stability.MBIA’s asset base is undergoing steady run‑off—especially in International & Structured Finance and US Public Finance—driven by disposals and reserve adjustments rather than growth. Management’s sale of $374M of National PREPA claims and a reported $2.1B reduction in National’s insured portfolio confirm active de‑risking, which is also reflected in shrinking eliminations and falling assets held for sale. That lowers ongoing exposure and LAE volatility but also compresses statutory capital and earnings capacity; resolution of PREPA and any further asset sales will be key to restoring capital metrics and book value.
Date | Corporate | Eliminations | US Public Finance Insurance | International & Structured Finance Insurance | Assets Held for Sale |
|---|---|---|---|---|---|
Jun 30, 2026 | $635.00M | -$819.00M | $1.51B | $656.00M | $0.00 |
Mar 31, 2026 | $639.00M | -$801.00M | $1.48B | $661.00M | $0.00 |
Dec 31, 2025 | $653.00M | -$791.00M | $1.48B | $668.00M | $8.00M |
Sep 30, 2025 | $650.00M | -$794.00M | $1.52B | $670.00M | $10.00M |
Jun 30, 2025 | $677.00M | -$903.00M | $1.54B | $805.00M | $11.00M |
Mar 31, 2025 | $685.00M | -$936.00M | $1.55B | $821.00M | $11.00M |
Dec 31, 2024 | $707.00M | -$933.00M | $1.55B | $834.00M | $11.00M |
Sep 30, 2024 | $646.00M | -$943.00M | $1.65B | $861.00M | $12.00M |
Jun 30, 2024 | $657.00M | -$941.00M | $1.67B | $846.00M | $71.00M |
Mar 31, 2024 | $710.00M | -$944.00M | $1.72B | $928.00M | $74.00M |