MBIA INC.: 10-Q filed 2010-08-09
What MBIA INC. reported in its quarterly report filed 2010-08-09 (fiscal Q2 2010): 27 published measures, 72 facts as tagged in accession 0001193125-10-183510.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-08-09
- Fiscal period
- fiscal Q2 2010
- Accession
- 0001193125-10-183510 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MBIA INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 33,464,230,000 | USD | |
| At 2009-12-31 | 25,700,772,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 30,798,822,000 | USD | |
| At 2009-12-31 | 23,093,896,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 2,651,249,000 | USD | |
| At 2009-12-31 | 2,590,098,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,495,246,000 | USD | |
| At 2009-12-31 | 803,243,000 | USD | |
| At 2009-06-30 | 899,599,000 | USD | |
| At 2008-12-31 | 2,279,783,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 1,295,316,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -184,920,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 898,014,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 1,598,662,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -167,913,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -805,272,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 1,841,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 3,320,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 2,077,562,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 221,193,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 992,101,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 2,921,516,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -1,406,645,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -3,489,457,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 2,266,561,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 2,914,545,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,886,117,000 | USD | |
| At 2009-12-31 | 2,393,282,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 204,377,833 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 204,639,226 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 208,097,729 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 208,287,929 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 204,921,673 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 204,639,226 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 208,097,729 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 208,287,929 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 6.34 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.9 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 4.3 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 7.64 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 6.32 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.9 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 4.3 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 7.64 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 673,167,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -106,023,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 604,907,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 889,430,000 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 935,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 3,215,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 19,427,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 4,196,000 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 3,059,376,000 | USD | |
| At 2009-12-31 | 3,057,733,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | -356,266,000 | USD | |
| At 2009-12-31 | -940,871,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 2,665,408,000 | USD | |
| At 2009-12-31 | 2,606,876,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -184,920,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 1,598,662,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 1,295,316,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -184,920,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 894,743,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 1,591,449,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 3,860,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 4,242,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -208,312,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 931,657,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -425,788,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -210,617,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -9,370,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -22,399,000 | USD | 181 |
Inspect the source
- Entity
- MBIA INC. / CIK 0000814585
- Captured
- 2026-09-19T15:06:47.056Z
- SEC response SHA-256
0b93eb98aea45cf3902fea82351e8144f22af4ea2ce59648b5ca8fbdddc0d962
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000814585.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))