MBIA INC (MBI)
US55262C1009 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.00M | 3.00M | 16.00M | 9.00M | 9.00M | |||
| Cash Equivalents | 72.00M | 104.00M | 50.00M | 151.00M | 158.00M | |||
| Insurance Receivables | 202.00M | 183.00M | 137.00M | 1.30B | 1.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.00M | 15.00M | 17.00M | 18.00M | 20.00M | |||
| Investments And Advances | 1.72B | 1.99B | 2.80B | 2.93B | 3.54B | |||
| Other Non-Current Assets | 12.00M | 73.00M | 80.00M | N/A | N/A | |||
| TOTAL ASSETS | 2.23B | 2.61B | 3.38B | 4.70B | 5.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 7.00M | 15.00M | 17.00M | 18.00M | 20.00M | |||
| Total Current Liabilities | 7.00M | 15.00M | 17.00M | 18.00M | 20.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.38B | 3.38B | 3.34B | 3.49B | 3.83B | |||
| Other Non-Current Liabilities | 94.00M | 149.00M | 193.00M | 276.00M | 356.00M | |||
| Total Non-Current Liabilities | 4.21B | 4.24B | 4.23B | 4.98B | 5.58B | |||
| TOTAL LIABILITIES | 4.22B | 4.25B | 4.25B | 5.00B | 5.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.54B | -1.14B | -653.00M | -458.00M | -13.00M | |||
| Additional Paid In Capital | 2.48B | 2.52B | 2.92B | 2.93B | 2.96B | |||
| Common Shares | 296.00M | 293.00M | 289.00M | 296.00M | 296.00M | |||
| Treasury Stock | -3.14B | -3.17B | -3.15B | -3.17B | -3.21B | |||
| Other Shareholders' Equity | 26.00M | -5.00M | -49.00M | -38.00M | -61.00M | |||
| Shares Outstanding | 51.03M | 50.86M | 55.00M | 55.00M | 54.00M | |||
| Tangible Book Value per Share | -39.21 | -32.58 | -16.04 | -5.69 | 2.52 | |||
| Total Shareholders' Equity | -1.99B | -1.65B | -876.00M | -300.00M | 149.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.23B | 2.61B | 3.38B | 4.70B | 5.75B | |||
| Statistics | ||||||||
| Debt/Equity | -1.70 | -2.05 | -3.81 | -11.62 | 25.71 | |||
| Return On Assets (ROA) | -23.95% | -18.84% | -6.01% | -9.48% | -10.05% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -387.92% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.66% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.67% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.67% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21