MBIA INC.: 10-Q filed 2014-11-05
What MBIA INC. reported in its quarterly report filed 2014-11-05 (fiscal Q3 2014): 26 published measures, 78 facts as tagged in accession 0001193125-14-398675.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-05
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001193125-14-398675 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 2014-09-30 | 16,201,000,000 | USD | |
| At 2013-12-31 | 16,953,000,000 | USD | |
| At 2013-09-30 | 17,633,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 12,299,000,000 | USD | |
| At 2013-12-31 | 13,654,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,881,000,000 | USD | |
| At 2013-12-31 | 3,278,000,000 | 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 2014-09-30 | 606,000,000 | USD | |
| At 2013-12-31 | 1,258,000,000 | USD | |
| At 2013-09-30 | 1,103,000,000 | USD | |
| At 2012-12-31 | 990,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 173,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 549,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 132,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 118,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 9,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,000,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 291,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,055,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 420,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 751,000,000 | USD | 273 |
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 2014-09-30 | 2,838,000,000 | USD | |
| At 2013-12-31 | 2,289,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 187,104,785 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 188,428,870 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 188,931,800 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 189,094,678 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 188,424,318 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 191,616,723 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 192,581,064 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 193,031,189 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.9 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 2.83 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.68 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.61 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.8 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 2.62 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.52 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.57 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -25,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 58,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 39,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 52,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 158,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 59,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 179,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 23,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 59,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 172,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 80,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 316,000,000 | USD | 273 |
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 2014-09-30 | 3,123,000,000 | USD | |
| At 2013-12-31 | 3,115,000,000 | 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 2014-09-30 | -14,000,000 | USD | |
| At 2013-12-31 | -86,000,000 | 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 2014-09-30 | 3,902,000,000 | USD | |
| At 2013-12-31 | 3,299,000,000 | 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 2014-09-30 | 1,000,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 148,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 607,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 171,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 122,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 103,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 621,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 168,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 12,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 168,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 534,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 129,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 115,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 49,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,000,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 136,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 170,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -4,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,000,000 | USD | 273 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))