MBIA INC.: 10-Q filed 2013-08-07
What MBIA INC. reported in its quarterly report filed 2013-08-07 (fiscal Q2 2013): 28 published measures, 80 facts as tagged in accession 0001193125-13-324357.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-07
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-324357 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 2013-06-30 | 18,122,000,000 | USD | |
| At 2012-12-31 | 21,724,000,000 | USD | |
| At 2012-06-30 | 22,295,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 15,085,000,000 | USD | |
| At 2012-12-31 | 18,530,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,016,000,000 | USD | |
| At 2012-12-31 | 3,173,000,000 | 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 2013-06-30 | 1,006,000,000 | USD | |
| At 2012-12-31 | 990,000,000 | USD | |
| At 2012-06-30 | 414,000,000 | USD | |
| At 2011-12-31 | 633,000,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -178,000,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -14,000,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 581,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 591,000,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,171,000,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -790,000,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,000,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 4,000,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 112,000,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 331,000,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,039,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,422,000,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -902,000,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,874,000,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -253,000,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,445,000,000 | USD | 182 |
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 2013-06-30 | 2,025,000,000 | USD | |
| At 2012-12-31 | 2,039,000,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 193,104,610 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 193,810,351 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 193,926,953 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 193,700,328 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 193,104,610 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 193,810,351 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 194,941,233 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 194,763,617 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.92 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.07 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 2.99 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 3.05 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.92 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.07 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 2.98 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 3.03 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -86,000,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -35,000,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 214,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 225,000,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 60,000,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 120,000,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 71,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 145,000,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 114,000,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 236,000,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 93,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 263,000,000 | USD | 182 |
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 2013-06-30 | 3,108,000,000 | USD | |
| At 2012-12-31 | 3,076,000,000 | 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 2013-06-30 | -86,000,000 | USD | |
| At 2012-12-31 | 56,000,000 | 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 2013-06-30 | 3,037,000,000 | USD | |
| At 2012-12-31 | 3,194,000,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,300,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -264,000,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -49,000,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 795,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 816,000,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -14,000,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 591,000,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -273,000,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -156,000,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 643,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 803,000,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -37,000,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 230,000,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 5,000,000 | USD | 182 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
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"])))